SARK vs SPIN
Comparison between TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF) and SPDR SSGA US Equity Premium Income ETF (SPIN, ETF).
SARK vs SPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SARK
$47M
Winner
SPIN
$47M
Expense Ratio
SARK
0.99%
Winner
SPIN
0.25%
Max Drawdown
SARK
89.37%
Winner
SPIN
19.04%
Sharpe Ratio
SARK
-0.58
Winner
SPIN
0.84
5Y Beta
Winner
SARK
-2.65
SPIN
0.81
P/E Ratio
SARK
N/A
SPIN
26.80
Forward P/E
SARK
N/A
SPIN
21.55
PEG Ratio
SARK
N/A
SPIN
0.25
5Y EPS CAGR
SARK
N/A
SPIN
29.90%
Debt to Equity
SARK
N/A
SPIN
18.62%
P/S Ratio
SARK
N/A
SPIN
5.07
P/B Ratio
SARK
N/A
SPIN
6.06
SARK vs SPIN - Historical Returns
Returns include dividend reinvestment.
1M
SARK
-18.07%
Winner
SPIN
+4.17%
3M
SARK
-13.65%
Winner
SPIN
+4.28%
6M
SARK
-20.01%
Winner
SPIN
+6.11%
1Y
SARK
-22.73%
Winner
SPIN
+14.10%
5Y(CAGR)
SARK
-19.10%
SPIN
N/A
Max(CAGR)
SARK
-19.10%
Winner
SPIN
+13.82%
SARK vs SPIN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SARK | SPIN |
|---|---|---|
| 2026 | -16.75% | +6.63% |
| 2025 | -25.60% | +14.33% |
| 2024 | -39.17% | +6.09% |
| 2023 | -51.63% | N/A |
| 2022 | +62.97% | N/A |
| 2021 | +20.78% | N/A |
SARK vs SPIN Drawdown Comparison
The maximum drawdown for SARK was -85.61%, occurring on Aug 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPIN was -16.84%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current SARK drawdown is -85.61%. The current SPIN drawdown is -1.13%.
| Rank | SARK | SPIN |
|---|---|---|
| #1 | -85.61% May 11, 2022 - Aug 25, 2026 | -16.84% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -28.91% Mar 14, 2022 - Apr 28, 2022 | -9.81% Jan 27, 2026 - May 28, 2026 |
| #3 | -14.96% Jan 27, 2022 - Feb 22, 2022 | -4.36% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -14.33% Feb 23, 2022 - Mar 7, 2022 | -3.76% Jun 1, 2026 - Jul 9, 2026 |
| #5 | -10.56% Apr 29, 2022 - May 6, 2022 | -3.57% Dec 6, 2024 - Feb 19, 2025 |
| #6 | -9.91% Dec 3, 2021 - Dec 16, 2021 | -3.00% Jul 15, 2026 - Aug 3, 2026 |
| #7 | -7.93% Dec 16, 2021 - Jan 5, 2022 | -2.55% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -5.94% Mar 7, 2022 - Mar 11, 2022 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -3.01% Jan 7, 2022 - Jan 13, 2022 | -2.42% Oct 8, 2025 - Oct 21, 2025 |
| #10 | -2.40% Jan 21, 2022 - Jan 25, 2022 | -1.93% Nov 3, 2025 - Nov 11, 2025 |
| #11 | -1.96% Nov 23, 2021 - Dec 1, 2021 | -1.90% Oct 22, 2024 - Nov 6, 2024 |
| #12 | -1.75% Nov 10, 2021 - Nov 18, 2021 | -1.61% Aug 13, 2026 - Aug 20, 2026 |
| #13 | -0.44% Jan 13, 2022 - Jan 18, 2022 | -1.45% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -0.30% Dec 1, 2021 - Dec 3, 2021 | -1.43% Jul 29, 2025 - Aug 4, 2025 |
| #15 | -0.15% Jan 19, 2022 - Jan 21, 2022 | -1.38% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between SARK and SPIN is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2022 - 2026)
SARK vs SPIN dividend yield comparison.
| Year | SARK | SPIN |
|---|---|---|
| 2026 | 0.00% | 3.27% |
| 2025 | 2.82% | 8.20% |
| 2024 | 15.49% | 2.36% |
| 2023 | 4.19% | 0.00% |
| 2022 | 8.41% | 0.00% |
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