TARK vs SCLZ

Comparison between TRADR 2X LONG INNOVATION ETF (TARK, ETF) and SWAN ENHANCED DIVIDEND INCOME ETF (SCLZ, ETF).

TARK vs SCLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TARK(ETF)	SCLZ(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	0.79%
Max Drawdown	77.82%	14.16%
Sharpe Ratio	0.03	1.06
5Y Beta	3.95	0.66
P/E Ratio	N/A	30.64
Forward P/E	N/A	21.89
PEG Ratio	N/A	0.33
5Y EPS CAGR	N/A	25.18%
Debt to Equity	N/A	8.72%
P/S Ratio	N/A	5.18
P/B Ratio	N/A	6.75

Net Assets

TARK

$20M

Winner

SCLZ

$20M

Expense Ratio

TARK

N/A

SCLZ

0.79%

Max Drawdown

TARK

77.82%

Winner

SCLZ

14.16%

Sharpe Ratio

TARK

0.03

Winner

SCLZ

1.06

5Y Beta

TARK

3.95

Winner

SCLZ

0.66

P/E Ratio

TARK

N/A

SCLZ

30.64

Forward P/E

TARK

N/A

SCLZ

21.89

PEG Ratio

TARK

N/A

SCLZ

0.33

5Y EPS CAGR

TARK

N/A

SCLZ

25.18%

Debt to Equity

TARK

N/A

SCLZ

8.72%

P/S Ratio

TARK

N/A

SCLZ

5.18

P/B Ratio

TARK

N/A

SCLZ

6.75

TARK vs SCLZ - Historical Returns

Returns include dividend reinvestment.

Period	TARK	SCLZ
1 month	-3.35%	+1.15%
3 months	-4.20%	+5.49%
6 months	-16.16%	+8.12%
1 year	-16.45%	+14.19%
5 years(CAGR)	-7.55%	N/A
Max(CAGR)	-7.55%	+12.80%

TARK

-3.35%

Winner

SCLZ

+1.15%

TARK

-4.20%

Winner

SCLZ

+5.49%

TARK

-16.16%

Winner

SCLZ

+8.12%

TARK

-16.45%

Winner

SCLZ

+14.19%

5Y(CAGR)

TARK

-7.55%

SCLZ

N/A

Max(CAGR)

TARK

-7.55%

Winner

SCLZ

+12.80%

TARK vs SCLZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TARK	SCLZ
2026	-12.38%	+7.63%
2025	+41.16%	+11.46%
2024	+2.54%	+11.88%
2023	+131.14%	N/A
2022	-73.35%	N/A

TARK vs SCLZ Drawdown Comparison

The maximum drawdown for TARK was -77.82%, occurring on Dec 28, 2022. Recovery took 856 trading sessions.

The maximum drawdown for SCLZ was -12.58%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current TARK drawdown is -40.30%. The current SCLZ drawdown is -0.30%.

Rank	TARK	SCLZ
#1	-77.82% May 4, 2022 - Oct 2, 2025	-12.58% Feb 19, 2025 - Jul 3, 2025
#2	-57.35% Oct 8, 2025 - Mar 30, 2026	-7.00% Feb 2, 2026 - Apr 14, 2026
#3	-4.64% Oct 6, 2025 - Oct 8, 2025	-4.59% Jul 16, 2024 - Aug 15, 2024
#4	-1.23% Oct 2, 2025 - Oct 6, 2025	-4.22% Oct 28, 2025 - Dec 22, 2025
#5	-0.64% May 2, 2022 - May 4, 2022	-4.22% Mar 28, 2024 - May 15, 2024
#6	N/A	-3.30% Dec 16, 2024 - Jan 23, 2025
#7	N/A	-2.73% Jun 4, 2026 - Jul 6, 2026
#8	N/A	-2.26% Oct 18, 2024 - Nov 7, 2024
#9	N/A	-2.21% Aug 30, 2024 - Sep 13, 2024
#10	N/A	-2.14% Jan 12, 2026 - Feb 2, 2026
#11	N/A	-2.11% May 21, 2024 - Jun 13, 2024
#12	N/A	-2.03% Nov 8, 2024 - Nov 26, 2024
#13	N/A	-1.71% Jul 14, 2026 - Jul 20, 2026
#14	N/A	-1.42% Oct 8, 2025 - Oct 20, 2025
#15	N/A	-1.35% Jul 23, 2025 - Aug 15, 2025