SARK vs NACP

Comparison between TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF) and IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF).

5-Year PerformanceNACP has outperformed SARK, delivering a return of +15.1% compared to -12.7%

SARK vs NACP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SARK(ETF)	NACP(ETF)
Net Assets	$68M	$68M
Expense Ratio	0.92%	0.49%
Max Drawdown	88.49%	30.96%
Sharpe Ratio	-0.92	2.06
5Y Beta	-2.81	1.01
P/E Ratio	N/A	29.58
Forward P/E	N/A	21.70
PEG Ratio	N/A	0.28
5Y Dividends CAGR	N/A	-5.52%
5Y EPS CAGR	N/A	22.62%
Debt to Equity	N/A	45.48%
P/S Ratio	N/A	3.62
P/B Ratio	N/A	5.34

Net Assets

SARK

$68M

NACP

$68M

Expense Ratio

SARK

0.92%

Winner

NACP

0.49%

Max Drawdown

SARK

88.49%

Winner

NACP

30.96%

Sharpe Ratio

SARK

-0.92

Winner

NACP

2.06

5Y Beta

Winner

SARK

-2.81

NACP

1.01

P/E Ratio

SARK

N/A

NACP

29.58

Forward P/E

SARK

N/A

NACP

21.70

PEG Ratio

SARK

N/A

NACP

0.28

5Y Dividends CAGR

SARK

N/A

NACP

-5.52%

5Y EPS CAGR

SARK

N/A

NACP

22.62%

Debt to Equity

SARK

N/A

NACP

45.48%

P/S Ratio

SARK

N/A

NACP

3.62

P/B Ratio

SARK

N/A

NACP

5.34

SARK vs NACP - Historical Returns

Returns include dividend reinvestment.

Period	SARK	NACP
1 month	+1.73%	+4.35%
3 months	-3.89%	+14.97%
6 months	+3.48%	+16.18%
1 year	-32.80%	+39.46%
5 years(CAGR)	-12.72%	+15.10%
Max(CAGR)	-12.72%	+16.74%

SARK

+1.73%

Winner

NACP

+4.35%

SARK

-3.89%

Winner

NACP

+14.97%

SARK

+3.48%

Winner

NACP

+16.18%

SARK

-32.80%

Winner

NACP

+39.46%

5Y(CAGR)

SARK

-12.72%

Winner

NACP

+15.10%

Max(CAGR)

SARK

-12.72%

Winner

NACP

+16.74%

SARK vs NACP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SARK	NACP
2026	-0.67%	+15.65%
2025	-25.60%	+21.38%
2024	-39.17%	+24.70%
2023	-47.64%	+30.17%
2022	+87.09%	-23.79%
2021	+20.78%	+29.00%
2020	N/A	+24.78%
2019	N/A	+29.84%
2018	N/A	-8.78%

SARK vs NACP 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 NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The current SARK drawdown is -78.67%. The current NACP drawdown is -3.88%.

Rank	SARK	NACP
#1	-81.20% May 11, 2022 - Oct 8, 2025	-30.96% Feb 20, 2020 - Jul 20, 2020
#2	-28.91% Mar 14, 2022 - Apr 28, 2022	-27.89% Jan 3, 2022 - Jan 18, 2024
#3	-14.96% Jan 27, 2022 - Feb 22, 2022	-19.65% Feb 19, 2025 - Jul 2, 2025
#4	-14.33% Feb 23, 2022 - Mar 7, 2022	-17.52% Sep 21, 2018 - Mar 21, 2019
#5	-10.56% Apr 29, 2022 - May 6, 2022	-9.86% Sep 2, 2020 - Nov 9, 2020
#6	-9.91% Dec 3, 2021 - Dec 16, 2021	-9.65% Jan 29, 2026 - Apr 14, 2026
#7	-7.93% Dec 16, 2021 - Jan 5, 2022	-8.73% Jul 16, 2024 - Sep 19, 2024
#8	-5.94% Mar 7, 2022 - Mar 11, 2022	-7.18% Apr 30, 2019 - Jun 20, 2019
#9	-3.01% Jan 7, 2022 - Jan 13, 2022	-6.91% Jul 26, 2019 - Oct 30, 2019
#10	-2.40% Jan 21, 2022 - Jan 25, 2022	-5.83% Oct 28, 2025 - Dec 5, 2025
#11	-1.96% Nov 23, 2021 - Dec 1, 2021	-5.73% Sep 3, 2021 - Oct 21, 2021
#12	-1.75% Nov 10, 2021 - Nov 18, 2021	-5.49% Feb 12, 2021 - Mar 15, 2021
#13	-0.44% Jan 13, 2022 - Jan 18, 2022	-5.36% Mar 28, 2024 - May 15, 2024
#14	-0.30% Dec 1, 2021 - Dec 3, 2021	-4.85% Nov 19, 2021 - Dec 27, 2021
#15	-0.15% Jan 19, 2022 - Jan 21, 2022	-4.19% Apr 29, 2021 - Jun 4, 2021

Correlation

Correlation between SARK and NACP is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101