SARK vs VPX

Comparison between TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF) and VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF).

SARK vs VPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SARK(ETF)	VPX(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.99%	0.75%
Max Drawdown	89.37%	5.91%
Sharpe Ratio	-0.58	3.10
5Y Beta	-2.65	1.02
P/E Ratio	N/A	22.38
Forward P/E	N/A	17.28
PEG Ratio	N/A	0.25
5Y EPS CAGR	N/A	27.24%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	4.35

Net Assets

SARK

$47M

VPX

$47M

Expense Ratio

SARK

0.99%

Winner

VPX

0.75%

Max Drawdown

SARK

89.37%

Winner

VPX

5.91%

Sharpe Ratio

SARK

-0.58

Winner

VPX

3.10

5Y Beta

Winner

SARK

-2.65

VPX

1.02

P/E Ratio

SARK

N/A

VPX

22.38

Forward P/E

SARK

N/A

VPX

17.28

PEG Ratio

SARK

N/A

VPX

0.25

5Y EPS CAGR

SARK

N/A

VPX

27.24%

P/S Ratio

SARK

N/A

VPX

2.67

P/B Ratio

SARK

N/A

VPX

4.35

SARK vs VPX - Historical Returns

Returns include dividend reinvestment.

Period	SARK	VPX
1 month	-18.07%	+3.75%
3 months	-13.65%	+8.00%
6 months	-20.01%	+25.78%
1 year	-22.73%	N/A
5 years(CAGR)	-19.10%	N/A
Max(CAGR)	-19.10%	+65.63%

SARK

-18.07%

Winner

VPX

+3.75%

SARK

-13.65%

Winner

VPX

+8.00%

SARK

-20.01%

Winner

VPX

+25.78%

SARK

-22.73%

VPX

N/A

5Y(CAGR)

SARK

-19.10%

VPX

N/A

Max(CAGR)

SARK

-19.10%

Winner

VPX

+65.63%

SARK vs VPX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SARK	VPX
2026	-16.75%	+25.78%
2025	-25.60%	N/A
2024	-39.17%	N/A
2023	-51.63%	N/A
2022	+62.97%	N/A
2021	+20.78%	N/A

SARK vs VPX 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 VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The current SARK drawdown is -85.61%. The current VPX drawdown is -1.78%.

Rank	SARK	VPX
#1	-85.61% May 11, 2022 - Aug 25, 2026	-5.91% Mar 17, 2026 - Apr 8, 2026
#2	-28.91% Mar 14, 2022 - Apr 28, 2022	-3.62% Jun 4, 2026 - Jun 15, 2026
#3	-14.96% Jan 27, 2022 - Feb 22, 2022	-2.55% May 14, 2026 - May 22, 2026
#4	-14.33% Feb 23, 2022 - Mar 7, 2022	-2.39% Jul 22, 2026 - Jul 31, 2026
#5	-10.56% Apr 29, 2022 - May 6, 2022	-2.18% Aug 17, 2026 - Aug 24, 2026
#6	-9.91% Dec 3, 2021 - Dec 16, 2021	-2.03% Jun 22, 2026 - Jun 30, 2026
#7	-7.93% Dec 16, 2021 - Jan 5, 2022	-1.53% Jul 10, 2026 - Jul 22, 2026
#8	-5.94% Mar 7, 2022 - Mar 11, 2022	-1.08% Jun 15, 2026 - Jun 18, 2026
#9	-3.01% Jan 7, 2022 - Jan 13, 2022	-0.84% Aug 4, 2026 - Aug 12, 2026
#10	-2.40% Jan 21, 2022 - Jan 25, 2022	-0.79% Apr 27, 2026 - Apr 30, 2026
#11	-1.96% Nov 23, 2021 - Dec 1, 2021	-0.78% Apr 17, 2026 - Apr 22, 2026
#12	-1.75% Nov 10, 2021 - Nov 18, 2021	-0.74% May 6, 2026 - May 8, 2026
#13	-0.44% Jan 13, 2022 - Jan 18, 2022	-0.64% Apr 22, 2026 - Apr 24, 2026
#14	-0.30% Dec 1, 2021 - Dec 3, 2021	-0.62% Jun 30, 2026 - Jul 6, 2026
#15	-0.15% Jan 19, 2022 - Jan 21, 2022	-0.54% Mar 12, 2026 - Mar 16, 2026