TARK vs WTIU
Comparison between TRADR 2X LONG INNOVATION ETF (TARK, ETF) and MicroSectors Energy 3X Leveraged ETN (WTIU, ETF).
TARK vs WTIU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TARK
$20M
WTIU
$19M
Max Drawdown
Winner
TARK
77.82%
WTIU
99.57%
Sharpe Ratio
TARK
0.03
Winner
WTIU
1.22
5Y Beta
TARK
3.95
Winner
WTIU
1.51
P/E Ratio
TARK
N/A
WTIU
19.99
Forward P/E
TARK
N/A
WTIU
10.66
PEG Ratio
TARK
N/A
WTIU
0.98
5Y EPS CAGR
TARK
N/A
WTIU
14.64%
Debt to Equity
TARK
N/A
WTIU
19.98%
P/S Ratio
TARK
N/A
WTIU
1.51
P/B Ratio
TARK
N/A
WTIU
2.16
TARK vs WTIU - Historical Returns
Returns include dividend reinvestment.
1M
TARK
-3.35%
Winner
WTIU
+33.19%
3M
TARK
-4.20%
Winner
WTIU
+13.44%
6M
TARK
-16.16%
Winner
WTIU
+61.78%
1Y
TARK
-16.45%
Winner
WTIU
+99.28%
5Y(CAGR)
TARK
-7.55%
Winner
WTIU
+103.38%
10Y(CAGR)
TARK
N/A
WTIU
-3.43%
Max(CAGR)
TARK
-7.55%
Winner
WTIU
-3.43%
TARK vs WTIU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TARK | WTIU |
|---|---|---|
| 2026 | -12.38% | +83.54% |
| 2025 | +41.16% | -19.59% |
| 2024 | +2.54% | -31.88% |
| 2023 | +131.14% | -28.42% |
| 2022 | -73.35% | N/A |
| 2020 | N/A | -98.47% |
| 2019 | N/A | +53.08% |
| 2018 | N/A | -63.86% |
| 2017 | N/A | -8.08% |
TARK vs WTIU Drawdown Comparison
The maximum drawdown for TARK was -77.82%, occurring on Dec 28, 2022. Recovery took 856 trading sessions.
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The current TARK drawdown is -40.30%. The current WTIU drawdown is -60.90%.
| Rank | TARK | WTIU |
|---|---|---|
| #1 | -77.82% May 4, 2022 - Oct 2, 2025 | -99.57% Oct 3, 2018 - Apr 2, 2020 |
| #2 | -57.35% Oct 8, 2025 - Mar 30, 2026 | -62.28% Jan 5, 2017 - Jan 8, 2018 |
| #3 | -4.64% Oct 6, 2025 - Oct 8, 2025 | -31.05% May 21, 2018 - Sep 28, 2018 |
| #4 | -1.23% Oct 2, 2025 - Oct 6, 2025 | -29.70% Jan 26, 2018 - Apr 11, 2018 |
| #5 | -0.64% May 2, 2022 - May 4, 2022 | -6.61% Apr 23, 2018 - May 4, 2018 |
| #6 | N/A | -3.72% Jan 24, 2018 - Jan 26, 2018 |
| #7 | N/A | -3.69% May 10, 2018 - May 16, 2018 |
| #8 | N/A | -3.17% Jan 12, 2018 - Jan 23, 2018 |
| #9 | N/A | -3.09% Apr 13, 2018 - Apr 18, 2018 |
| #10 | N/A | -2.19% Apr 18, 2018 - Apr 23, 2018 |
| #11 | N/A | -1.82% Oct 1, 2018 - Oct 3, 2018 |
| #12 | N/A | -1.10% May 17, 2018 - May 21, 2018 |
| #13 | N/A | -0.47% May 7, 2018 - May 9, 2018 |
Correlation
Correlation between TARK and WTIU is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
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