SARK vs BEMB

Comparison between TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF) and ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF (BEMB, ETF).

SARK vs BEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SARK(ETF)	BEMB(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.92%	0.15%
Max Drawdown	88.78%	7.66%
Sharpe Ratio	-0.22	0.70
5Y Beta	-2.75	0.19

Net Assets

SARK

$43M

BEMB

$43M

Expense Ratio

SARK

0.92%

Winner

BEMB

0.15%

Max Drawdown

SARK

88.78%

Winner

BEMB

7.66%

Sharpe Ratio

SARK

-0.22

Winner

BEMB

0.70

5Y Beta

Winner

SARK

-2.75

BEMB

0.19

SARK vs BEMB - Historical Returns

Returns include dividend reinvestment.

Period	SARK	BEMB
1 month	+3.37%	-0.98%
3 months	+1.03%	-0.18%
6 months	+2.46%	+0.31%
1 year	-6.69%	+6.41%
5 years(CAGR)	-12.46%	N/A
Max(CAGR)	-12.46%	+7.93%

Winner

SARK

+3.37%

BEMB

-0.98%

Winner

SARK

+1.03%

BEMB

-0.18%

Winner

SARK

+2.46%

BEMB

+0.31%

SARK

-6.69%

Winner

BEMB

+6.41%

5Y(CAGR)

SARK

-12.46%

BEMB

N/A

Max(CAGR)

SARK

-12.46%

Winner

BEMB

+7.93%

SARK vs BEMB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SARK	BEMB
2026	-1.05%	+0.64%
2025	-25.60%	+11.81%
2024	-39.17%	+6.33%
2023	-47.64%	+8.87%
2022	+87.09%	N/A
2021	+20.78%	N/A

SARK vs BEMB Drawdown Comparison

The maximum drawdown for SARK was -81.20%, occurring on Oct 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for BEMB was -6.16%, occurring on Oct 19, 2023. Recovery took 84 trading sessions.

The current SARK drawdown is -78.75%. The current BEMB drawdown is -1.42%.

Rank	SARK	BEMB
#1	-81.20% May 11, 2022 - Oct 8, 2025	-6.16% Jul 31, 2023 - Nov 28, 2023
#2	-28.91% Mar 14, 2022 - Apr 28, 2022	-4.20% Feb 28, 2025 - Jun 3, 2025
#3	-14.96% Jan 27, 2022 - Feb 22, 2022	-3.66% Feb 27, 2026 - Jun 2, 2026
#4	-14.33% Feb 23, 2022 - Mar 7, 2022	-3.03% Oct 1, 2024 - Feb 25, 2025
#5	-10.56% Apr 29, 2022 - May 6, 2022	-2.67% Apr 9, 2024 - May 15, 2024
#6	-9.91% Dec 3, 2021 - Dec 16, 2021	-2.21% Dec 27, 2023 - Mar 1, 2024
#7	-7.93% Dec 16, 2021 - Jan 5, 2022	-2.04% May 11, 2023 - Jun 14, 2023
#8	-5.94% Mar 7, 2022 - Mar 11, 2022	-1.52% Jul 3, 2023 - Jul 12, 2023
#9	-3.01% Jan 7, 2022 - Jan 13, 2022	-1.49% May 15, 2024 - Jun 5, 2024
#10	-2.40% Jan 21, 2022 - Jan 25, 2022	-1.42% Jun 18, 2026 - Jul 23, 2026
#11	-1.96% Nov 23, 2021 - Dec 1, 2021	-1.33% Aug 2, 2024 - Aug 13, 2024
#12	-1.75% Nov 10, 2021 - Nov 18, 2021	-1.17% Jun 18, 2024 - Jul 5, 2024
#13	-0.44% Jan 13, 2022 - Jan 18, 2022	-1.16% Apr 4, 2023 - May 11, 2023
#14	-0.30% Dec 1, 2021 - Dec 3, 2021	-0.98% Mar 23, 2023 - Mar 31, 2023
#15	-0.15% Jan 19, 2022 - Jan 21, 2022	-0.93% Jul 16, 2024 - Jul 31, 2024

Correlation

Correlation between SARK and BEMB is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101