SARK vs XRLX
Comparison between TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF) and FUNDX CONSERVATIVE ETF (XRLX, ETF).
SARK vs XRLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SARK
$52M
XRLX
$52M
Expense Ratio
Winner
SARK
0.92%
XRLX
1.20%
Max Drawdown
SARK
88.49%
Winner
XRLX
16.36%
Sharpe Ratio
SARK
-0.87
Winner
XRLX
1.47
5Y Beta
Winner
SARK
-2.79
XRLX
0.67
SARK vs XRLX - Historical Returns
Returns include dividend reinvestment.
1M
SARK
-8.19%
Winner
XRLX
+2.13%
3M
SARK
-13.82%
Winner
XRLX
+9.63%
6M
SARK
-8.14%
Winner
XRLX
+8.38%
1Y
SARK
-25.51%
Winner
XRLX
+17.41%
5Y(CAGR)
SARK
-18.05%
XRLX
N/A
Max(CAGR)
SARK
-18.05%
Winner
XRLX
+15.17%
SARK vs XRLX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SARK | XRLX |
|---|---|---|
| 2026 | -8.10% | +7.47% |
| 2025 | -25.60% | +7.82% |
| 2024 | -39.17% | +18.60% |
| 2023 | -51.63% | +7.14% |
| 2022 | +62.97% | N/A |
| 2021 | +20.78% | N/A |
SARK vs XRLX 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 XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current SARK drawdown is -84.12%. The current XRLX drawdown is -0.72%.
| Rank | SARK | XRLX |
|---|---|---|
| #1 | -84.87% May 11, 2022 - Oct 8, 2025 | -15.33% Feb 14, 2025 - Aug 8, 2025 |
| #2 | -28.91% Mar 14, 2022 - Apr 28, 2022 | -7.15% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -14.96% Jan 27, 2022 - Feb 22, 2022 | -6.28% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -14.33% Feb 23, 2022 - Mar 7, 2022 | -4.48% Mar 22, 2024 - May 15, 2024 |
| #5 | -10.56% Apr 29, 2022 - May 6, 2022 | -4.06% Oct 11, 2023 - Nov 7, 2023 |
| #6 | -9.91% Dec 3, 2021 - Dec 16, 2021 | -3.62% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -7.93% Dec 16, 2021 - Jan 5, 2022 | -3.49% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -5.94% Mar 7, 2022 - Mar 11, 2022 | -3.41% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -3.01% Jan 7, 2022 - Jan 13, 2022 | -1.98% Nov 8, 2024 - Nov 29, 2024 |
| #10 | -2.40% Jan 21, 2022 - Jan 25, 2022 | -1.92% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -1.96% Nov 23, 2021 - Dec 1, 2021 | -1.91% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -1.75% Nov 10, 2021 - Nov 18, 2021 | -1.87% Dec 27, 2023 - Jan 11, 2024 |
| #13 | -0.44% Jan 13, 2022 - Jan 18, 2022 | -1.79% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -0.30% Dec 1, 2021 - Dec 3, 2021 | -1.70% Dec 10, 2025 - Dec 23, 2025 |
| #15 | -0.15% Jan 19, 2022 - Jan 21, 2022 | -1.66% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between SARK and XRLX is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.90
-101
Dividend Comparison (2022 - 2025)
SARK vs XRLX dividend yield comparison.
| Year | SARK | XRLX |
|---|---|---|
| 2025 | 2.82% | 2.77% |
| 2024 | 15.49% | 1.66% |
| 2023 | 4.19% | 1.68% |
| 2022 | 8.41% | 0.00% |
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