SARK vs SHAG

Comparison between TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF) and WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND (SHAG, ETF).

5-Year PerformanceSHAG has outperformed SARK, delivering a return of +1.5% compared to -12.5%

SARK vs SHAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SARK(ETF)	SHAG(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.92%	0.12%
Max Drawdown	88.78%	11.39%
Sharpe Ratio	-0.22	-0.29
5Y Beta	-2.75	0.02
5Y Dividends CAGR	N/A	22.32%

Net Assets

Winner

SARK

$43M

SHAG

$43M

Expense Ratio

SARK

0.92%

Winner

SHAG

0.12%

Max Drawdown

SARK

88.78%

Winner

SHAG

11.39%

Sharpe Ratio

Winner

SARK

-0.22

SHAG

-0.29

5Y Beta

Winner

SARK

-2.75

SHAG

0.02

5Y Dividends CAGR

SARK

N/A

SHAG

22.32%

SARK vs SHAG - Historical Returns

Returns include dividend reinvestment.

Period	SARK	SHAG
1 month	+3.37%	-0.04%
3 months	+1.03%	-0.17%
6 months	+2.46%	+0.33%
1 year	-6.69%	+3.17%
5 years(CAGR)	-12.46%	+1.53%
10 years(CAGR)	N/A	+2.11%
Max(CAGR)	-12.46%	+2.11%

Winner

SARK

+3.37%

SHAG

-0.04%

Winner

SARK

+1.03%

SHAG

-0.17%

Winner

SARK

+2.46%

SHAG

+0.33%

SARK

-6.69%

Winner

SHAG

+3.17%

5Y(CAGR)

SARK

-12.46%

Winner

SHAG

+1.53%

10Y(CAGR)

SARK

N/A

SHAG

+2.11%

Max(CAGR)

SARK

-12.46%

Winner

SHAG

+2.11%

SARK vs SHAG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SARK	SHAG
2026	-1.05%	+0.41%
2025	-25.60%	+6.30%
2024	-39.17%	+4.49%
2023	-47.64%	+4.47%
2022	+87.09%	-6.19%
2021	+20.78%	-0.89%
2020	N/A	+4.56%
2019	N/A	+5.81%
2018	N/A	+0.88%
2017	N/A	-0.11%

SARK vs SHAG 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 SHAG was -9.61%, occurring on Oct 20, 2022. Recovery took 754 trading sessions.

The current SARK drawdown is -78.75%. The current SHAG drawdown is -0.60%.

Rank	SARK	SHAG
#1	-81.20% May 11, 2022 - Oct 8, 2025	-9.61% Aug 3, 2021 - Aug 2, 2024
#2	-28.91% Mar 14, 2022 - Apr 28, 2022	-5.80% Mar 6, 2020 - May 20, 2020
#3	-14.96% Jan 27, 2022 - Feb 22, 2022	-1.79% Sep 5, 2017 - Dec 24, 2018
#4	-14.33% Feb 23, 2022 - Mar 7, 2022	-1.38% Feb 27, 2026 - Mar 26, 2026
#5	-10.56% Apr 29, 2022 - May 6, 2022	-1.23% Sep 24, 2024 - Jan 27, 2025
#6	-9.91% Dec 3, 2021 - Dec 16, 2021	-1.09% Apr 3, 2025 - Apr 28, 2025
#7	-7.93% Dec 16, 2021 - Jan 5, 2022	-0.98% Sep 4, 2019 - Oct 3, 2019
#8	-5.94% Mar 7, 2022 - Mar 11, 2022	-0.86% Feb 10, 2021 - Jun 10, 2021
#9	-3.01% Jan 7, 2022 - Jan 13, 2022	-0.67% May 27, 2025 - Jun 23, 2025
#10	-2.40% Jan 21, 2022 - Jan 25, 2022	-0.60% Oct 3, 2019 - Dec 3, 2019
#11	-1.96% Nov 23, 2021 - Dec 1, 2021	-0.55% Apr 30, 2025 - May 27, 2025
#12	-1.75% Nov 10, 2021 - Nov 18, 2021	-0.52% Jun 30, 2025 - Aug 1, 2025
#13	-0.44% Jan 13, 2022 - Jan 18, 2022	-0.50% Feb 5, 2025 - Feb 21, 2025
#14	-0.30% Dec 1, 2021 - Dec 3, 2021	-0.45% Jun 10, 2021 - Jul 19, 2021
#15	-0.15% Jan 19, 2022 - Jan 21, 2022	-0.40% Jul 3, 2019 - Aug 1, 2019

Correlation

Correlation between SARK and SHAG is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101