SARK vs SRHR

Comparison between TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF) and SRH REIT COVERED CALL ETF (SRHR, ETF).

SARK vs SRHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SARK(ETF)	SRHR(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.92%	0.75%
Max Drawdown	88.49%	21.60%
Sharpe Ratio	-0.87	0.73
5Y Beta	-2.79	0.57
P/E Ratio	N/A	41.43
Forward P/E	N/A	29.15
PEG Ratio	N/A	0.11
5Y EPS CAGR	N/A	4.39%
Debt to Equity	N/A	62.22%

Net Assets

Winner

SARK

$52M

SRHR

$52M

Expense Ratio

SARK

0.92%

Winner

SRHR

0.75%

Max Drawdown

SARK

88.49%

Winner

SRHR

21.60%

Sharpe Ratio

SARK

-0.87

Winner

SRHR

0.73

5Y Beta

Winner

SARK

-2.79

SRHR

0.57

P/E Ratio

SARK

N/A

SRHR

41.43

Forward P/E

SARK

N/A

SRHR

29.15

PEG Ratio

SARK

N/A

SRHR

0.11

5Y EPS CAGR

SARK

N/A

SRHR

4.39%

Debt to Equity

SARK

N/A

SRHR

62.22%

SARK vs SRHR - Historical Returns

Returns include dividend reinvestment.

Period	SARK	SRHR
1 month	-8.19%	+1.65%
3 months	-13.82%	+8.12%
6 months	-8.14%	+12.97%
1 year	-25.51%	+12.75%
5 years(CAGR)	-18.05%	N/A
Max(CAGR)	-18.05%	+11.72%

SARK

-8.19%

Winner

SRHR

+1.65%

SARK

-13.82%

Winner

SRHR

+8.12%

SARK

-8.14%

Winner

SRHR

+12.97%

SARK

-25.51%

Winner

SRHR

+12.75%

5Y(CAGR)

SARK

-18.05%

SRHR

N/A

Max(CAGR)

SARK

-18.05%

Winner

SRHR

+11.72%

SARK vs SRHR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SARK	SRHR
2026	-8.10%	+12.22%
2025	-25.60%	-0.02%
2024	-39.17%	+3.31%
2023	-51.63%	+15.83%
2022	+62.97%	N/A
2021	+20.78%	N/A

SARK vs SRHR Drawdown Comparison

The maximum drawdown for SARK was -84.87%, occurring on Oct 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.

The current SARK drawdown is -84.12%. The current SRHR drawdown is -2.46%.

Rank	SARK	SRHR
#1	-84.87% May 11, 2022 - Oct 8, 2025	-18.68% Sep 24, 2024 - May 6, 2026
#2	-28.91% Mar 14, 2022 - Apr 28, 2022	-8.79% Mar 8, 2024 - Jul 12, 2024
#3	-14.96% Jan 27, 2022 - Feb 22, 2022	-4.97% Dec 28, 2023 - Mar 6, 2024
#4	-14.33% Feb 23, 2022 - Mar 7, 2022	-4.12% Jul 30, 2024 - Aug 14, 2024
#5	-10.56% Apr 29, 2022 - May 6, 2022	-3.21% Nov 3, 2023 - Nov 14, 2023
#6	-9.91% Dec 3, 2021 - Dec 16, 2021	-3.01% Jun 12, 2026 - Jun 17, 2026
#7	-7.93% Dec 16, 2021 - Jan 5, 2022	-2.94% May 8, 2026 - May 22, 2026
#8	-5.94% Mar 7, 2022 - Mar 11, 2022	-2.42% May 27, 2026 - Jun 9, 2026
#9	-3.01% Jan 7, 2022 - Jan 13, 2022	-2.04% Jul 23, 2024 - Jul 29, 2024
#10	-2.40% Jan 21, 2022 - Jan 25, 2022	-1.62% Aug 30, 2024 - Sep 13, 2024
#11	-1.96% Nov 23, 2021 - Dec 1, 2021	-1.52% Dec 14, 2023 - Dec 27, 2023
#12	-1.75% Nov 10, 2021 - Nov 18, 2021	-1.36% Jul 17, 2024 - Jul 23, 2024
#13	-0.44% Jan 13, 2022 - Jan 18, 2022	-1.31% Dec 1, 2023 - Dec 12, 2023
#14	-0.30% Dec 1, 2021 - Dec 3, 2021	-0.82% Nov 20, 2023 - Nov 24, 2023
#15	-0.15% Jan 19, 2022 - Jan 21, 2022	-0.68% Nov 15, 2023 - Nov 20, 2023

Correlation

Correlation between SARK and SRHR is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101