NBIL vs SARK
Comparison between GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF) and TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF).
NBIL vs SARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBIL
$69M
SARK
$68M
Expense Ratio
NBIL
N/A
SARK
0.92%
Max Drawdown
Winner
NBIL
77.87%
SARK
88.49%
Sharpe Ratio
Winner
NBIL
1.42
SARK
-0.92
5Y Beta
NBIL
6.61
Winner
SARK
-2.81
NBIL vs SARK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBIL
+48.60%
SARK
+1.73%
3M
Winner
NBIL
+319.59%
SARK
-3.89%
6M
Winner
NBIL
+213.49%
SARK
+3.48%
1Y
NBIL
N/A
SARK
-32.80%
5Y(CAGR)
NBIL
N/A
SARK
-12.72%
Max(CAGR)
Winner
NBIL
+153.58%
SARK
-12.72%
NBIL vs SARK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NBIL | SARK |
|---|---|---|
| 2026 | +294.50% | -0.67% |
| 2025 | -59.19% | -25.60% |
| 2024 | N/A | -39.17% |
| 2023 | N/A | -47.64% |
| 2022 | N/A | +87.09% |
| 2021 | N/A | +20.78% |
NBIL vs SARK Drawdown Comparison
The maximum drawdown for NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The maximum drawdown for SARK was -81.20%, occurring on Oct 8, 2025. This drawdown has not yet recovered.
The current NBIL drawdown is -27.49%. The current SARK drawdown is -78.67%.
| Rank | NBIL | SARK |
|---|---|---|
| #1 | -77.87% Oct 13, 2025 - May 6, 2026 | -81.20% May 11, 2022 - Oct 8, 2025 |
| #2 | -27.49% Jun 1, 2026 - Jun 5, 2026 | -28.91% Mar 14, 2022 - Apr 28, 2022 |
| #3 | -25.33% May 14, 2026 - May 28, 2026 | -14.96% Jan 27, 2022 - Feb 22, 2022 |
| #4 | -18.37% May 6, 2026 - May 13, 2026 | -14.33% Feb 23, 2022 - Mar 7, 2022 |
| #5 | -4.97% Oct 9, 2025 - Oct 13, 2025 | -10.56% Apr 29, 2022 - May 6, 2022 |
| #6 | N/A | -9.91% Dec 3, 2021 - Dec 16, 2021 |
| #7 | N/A | -7.93% Dec 16, 2021 - Jan 5, 2022 |
| #8 | N/A | -5.94% Mar 7, 2022 - Mar 11, 2022 |
| #9 | N/A | -3.01% Jan 7, 2022 - Jan 13, 2022 |
| #10 | N/A | -2.40% Jan 21, 2022 - Jan 25, 2022 |
| #11 | N/A | -1.96% Nov 23, 2021 - Dec 1, 2021 |
| #12 | N/A | -1.75% Nov 10, 2021 - Nov 18, 2021 |
| #13 | N/A | -0.44% Jan 13, 2022 - Jan 18, 2022 |
| #14 | N/A | -0.30% Dec 1, 2021 - Dec 3, 2021 |
| #15 | N/A | -0.15% Jan 19, 2022 - Jan 21, 2022 |
Correlation
Correlation between NBIL and SARK is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
Select Stocks to Compare
Popular: NBIL vs SPYSARK vs SPY
More Comparisons
Compare with similar stocks