SARK vs NBIL

Comparison between TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF) and GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF).

SARK vs NBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SARK(ETF)	NBIL(ETF)
Net Assets	$68M	$69M
Expense Ratio	0.92%	N/A
Max Drawdown	88.49%	77.87%
Sharpe Ratio	-0.92	1.42
5Y Beta	-2.81	6.61

Net Assets

SARK

$68M

Winner

NBIL

$69M

Expense Ratio

SARK

0.92%

NBIL

N/A

Max Drawdown

SARK

88.49%

Winner

NBIL

77.87%

Sharpe Ratio

SARK

-0.92

Winner

NBIL

1.42

5Y Beta

Winner

SARK

-2.81

NBIL

6.61

SARK vs NBIL - Historical Returns

Returns include dividend reinvestment.

Period	SARK	NBIL
1 month	+1.73%	+48.60%
3 months	-3.89%	+319.59%
6 months	+3.48%	+213.49%
1 year	-32.80%	N/A
5 years(CAGR)	-12.72%	N/A
Max(CAGR)	-12.72%	+153.58%

SARK

+1.73%

Winner

NBIL

+48.60%

SARK

-3.89%

Winner

NBIL

+319.59%

SARK

+3.48%

Winner

NBIL

+213.49%

SARK

-32.80%

NBIL

N/A

5Y(CAGR)

SARK

-12.72%

NBIL

N/A

Max(CAGR)

SARK

-12.72%

Winner

NBIL

+153.58%

SARK vs NBIL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SARK	NBIL
2026	-0.67%	+294.50%
2025	-25.60%	-59.19%
2024	-39.17%	N/A
2023	-47.64%	N/A
2022	+87.09%	N/A
2021	+20.78%	N/A

SARK vs NBIL 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 NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.

The current SARK drawdown is -78.67%. The current NBIL drawdown is -27.49%.

Rank	SARK	NBIL
#1	-81.20% May 11, 2022 - Oct 8, 2025	-77.87% Oct 13, 2025 - May 6, 2026
#2	-28.91% Mar 14, 2022 - Apr 28, 2022	-27.49% Jun 1, 2026 - Jun 5, 2026
#3	-14.96% Jan 27, 2022 - Feb 22, 2022	-25.33% May 14, 2026 - May 28, 2026
#4	-14.33% Feb 23, 2022 - Mar 7, 2022	-18.37% May 6, 2026 - May 13, 2026
#5	-10.56% Apr 29, 2022 - May 6, 2022	-4.97% Oct 9, 2025 - Oct 13, 2025
#6	-9.91% Dec 3, 2021 - Dec 16, 2021	N/A
#7	-7.93% Dec 16, 2021 - Jan 5, 2022	N/A
#8	-5.94% Mar 7, 2022 - Mar 11, 2022	N/A
#9	-3.01% Jan 7, 2022 - Jan 13, 2022	N/A
#10	-2.40% Jan 21, 2022 - Jan 25, 2022	N/A
#11	-1.96% Nov 23, 2021 - Dec 1, 2021	N/A
#12	-1.75% Nov 10, 2021 - Nov 18, 2021	N/A
#13	-0.44% Jan 13, 2022 - Jan 18, 2022	N/A
#14	-0.30% Dec 1, 2021 - Dec 3, 2021	N/A
#15	-0.15% Jan 19, 2022 - Jan 21, 2022	N/A

Correlation

Correlation between SARK and NBIL is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101