TARK vs WBIF

Comparison between TRADR 2X LONG INNOVATION ETF (TARK, ETF) and WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF).

TARK vs WBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TARK(ETF)	WBIF(ETF)
Net Assets	$24M	$24M
Expense Ratio	N/A	1.65%
Max Drawdown	77.82%	22.95%
Sharpe Ratio	0.85	1.37
5Y Beta	3.95	0.60
P/E Ratio	N/A	18.75
Forward P/E	N/A	15.02
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	1.86%
5Y EPS CAGR	N/A	14.58%
Debt to Equity	N/A	29.33%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	2.94

Net Assets

TARK

$24M

Winner

WBIF

$24M

Expense Ratio

TARK

N/A

WBIF

1.65%

Max Drawdown

TARK

77.82%

Winner

WBIF

22.95%

Sharpe Ratio

TARK

0.85

Winner

WBIF

1.37

5Y Beta

TARK

3.95

Winner

WBIF

0.60

P/E Ratio

TARK

N/A

WBIF

18.75

Forward P/E

TARK

N/A

WBIF

15.02

PEG Ratio

TARK

N/A

WBIF

0.21

5Y Dividends CAGR

TARK

N/A

WBIF

1.86%

5Y EPS CAGR

TARK

N/A

WBIF

14.58%

Debt to Equity

TARK

N/A

WBIF

29.33%

P/S Ratio

TARK

N/A

WBIF

1.58

P/B Ratio

TARK

N/A

WBIF

2.94

TARK vs WBIF - Historical Returns

Returns include dividend reinvestment.

Period	TARK	WBIF
1 month	-11.54%	+5.70%
3 months	-3.43%	+5.81%
6 months	-25.25%	+10.88%
1 year	+18.91%	+22.02%
5 years(CAGR)	-8.80%	+2.37%
10 years(CAGR)	N/A	+5.37%
Max(CAGR)	-8.80%	+3.59%

TARK

-11.54%

Winner

WBIF

+5.70%

TARK

-3.43%

Winner

WBIF

+5.81%

TARK

-25.25%

Winner

WBIF

+10.88%

TARK

+18.91%

Winner

WBIF

+22.02%

5Y(CAGR)

TARK

-8.80%

Winner

WBIF

+2.37%

10Y(CAGR)

TARK

N/A

WBIF

+5.37%

Max(CAGR)

TARK

-8.80%

Winner

WBIF

+3.59%

TARK vs WBIF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TARK	WBIF
2026	-16.41%	+10.50%
2025	+41.16%	+9.50%
2024	+2.54%	+3.62%
2023	+131.14%	+0.67%
2022	-73.35%	-8.77%
2021	N/A	+17.42%
2020	N/A	-2.86%
2019	N/A	+2.81%
2018	N/A	-4.46%
2017	N/A	+18.86%
2016	N/A	+9.73%
2015	N/A	-4.12%
2014	N/A	-3.11%

TARK vs WBIF Drawdown Comparison

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

The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.

The current TARK drawdown is -43.05%. The current WBIF drawdown is -1.60%.

Rank	TARK	WBIF
#1	-77.82% May 4, 2022 - Oct 2, 2025	-20.28% Apr 8, 2022 - Oct 6, 2025
#2	-57.35% Oct 8, 2025 - Mar 30, 2026	-19.19% Sep 21, 2018 - Apr 5, 2021
#3	-4.64% Oct 6, 2025 - Oct 8, 2025	-14.91% Feb 26, 2015 - Jan 24, 2017
#4	-1.23% Oct 2, 2025 - Oct 6, 2025	-10.28% May 10, 2021 - Apr 8, 2022
#5	-0.64% May 2, 2022 - May 4, 2022	-9.49% Jan 26, 2018 - Aug 27, 2018
#6	N/A	-6.64% Nov 25, 2014 - Feb 26, 2015
#7	N/A	-6.60% Mar 2, 2026 - Apr 20, 2026
#8	N/A	-6.19% Sep 5, 2014 - Nov 21, 2014
#9	N/A	-5.79% Oct 8, 2025 - Jan 15, 2026
#10	N/A	-3.82% Jul 20, 2017 - Oct 3, 2017
#11	N/A	-3.80% Apr 26, 2017 - Jun 1, 2017
#12	N/A	-2.73% Apr 21, 2026 - May 22, 2026
#13	N/A	-2.58% Jun 2, 2026 - Jun 8, 2026
#14	N/A	-2.55% Mar 15, 2017 - Apr 26, 2017
#15	N/A	-2.05% Feb 20, 2026 - Feb 26, 2026

Correlation

Correlation between TARK and WBIF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2014 - 2025)

TARK vs WBIF dividend yield comparison.

Year	TARK	WBIF
2025	30.00%	0.14%
2024	0.59%	1.17%
2023	0.00%	0.81%
2022	0.00%	0.96%
2021	0.00%	2.59%
2020	0.00%	0.09%
2019	0.00%	1.04%
2018	0.00%	0.77%
2017	0.00%	0.75%
2016	0.00%	0.67%
2015	0.00%	0.86%
2014	0.00%	0.17%