StockComparison Logo
vs

SARK vs SPY

Comparison between TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SARK, delivering a return of +13.3% compared to -12.7%

SARK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SARK
$68M
Winner
SPY
$735B
Expense Ratio
SARK
0.92%
Winner
SPY
0.09%
Max Drawdown
SARK
88.49%
Winner
SPY
56.47%
Sharpe Ratio
SARK
-0.92
Winner
SPY
1.62
5Y Beta
Winner
SARK
-2.81
SPY
1.00
P/E Ratio
SARK
N/A
SPY
28.99
Forward P/E
SARK
N/A
SPY
22.37
5Y Dividends CAGR
SARK
N/A
SPY
5.43%
5Y EPS CAGR
SARK
N/A
SPY
26.05%
Debt to Equity
SARK
N/A
SPY
32.40%
P/S Ratio
SARK
N/A
SPY
3.74
P/B Ratio
SARK
N/A
SPY
5.61

SARK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SARK
+1.73%
Winner
SPY
+1.90%
3M
SARK
-3.89%
Winner
SPY
+8.55%
6M
SARK
+3.48%
Winner
SPY
+8.18%
1Y
SARK
-32.80%
Winner
SPY
+25.79%
5Y(CAGR)
SARK
-12.72%
Winner
SPY
+13.32%
10Y(CAGR)
SARK
N/A
SPY
+15.19%
Max(CAGR)
SARK
-12.72%
Winner
SPY
+8.47%

SARK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSARKSPY
2026-0.67%+8.26%
2025-25.60%+18.00%
2024-39.17%+25.59%
2023-47.64%+26.72%
2022+87.09%-18.64%
2021+20.78%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SARK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SARK drawdown is -78.67%. The current SPY drawdown is -2.90%.

RankSARKSPY
#1-81.20%
May 11, 2022 - Oct 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.91%
Mar 14, 2022 - Apr 28, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.96%
Jan 27, 2022 - Feb 22, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.33%
Feb 23, 2022 - Mar 7, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.56%
Apr 29, 2022 - May 6, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.91%
Dec 3, 2021 - Dec 16, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.93%
Dec 16, 2021 - Jan 5, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.94%
Mar 7, 2022 - Mar 11, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.01%
Jan 7, 2022 - Jan 13, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.40%
Jan 21, 2022 - Jan 25, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.96%
Nov 23, 2021 - Dec 1, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.75%
Nov 10, 2021 - Nov 18, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.44%
Jan 13, 2022 - Jan 18, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.30%
Dec 1, 2021 - Dec 3, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.15%
Jan 19, 2022 - Jan 21, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

-0.93
-101

Dividend Comparison (1999 - 2026)

SARK vs SPY dividend yield comparison.

YearSARKSPY
20260.00%0.24%
20252.82%1.07%
202415.49%1.21%
202312.57%1.40%
202225.22%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: SARK vs SPY