VPX vs SARK

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

VPX vs SARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VPX

$47M

SARK

$47M

Expense Ratio

Winner

VPX

0.75%

SARK

0.99%

Max Drawdown

Winner

VPX

5.91%

SARK

89.37%

Sharpe Ratio

Winner

VPX

3.10

SARK

-0.58

5Y Beta

VPX

1.02

Winner

SARK

-2.65

P/E Ratio

VPX

22.38

SARK

N/A

Forward P/E

VPX

17.28

SARK

N/A

PEG Ratio

VPX

0.25

SARK

N/A

5Y EPS CAGR

VPX

27.24%

SARK

N/A

P/S Ratio

VPX

2.67

SARK

N/A

P/B Ratio

VPX

4.35

SARK

N/A

VPX vs SARK - Historical Returns

Returns include dividend reinvestment.

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

Winner

VPX

+3.75%

SARK

-18.07%

Winner

VPX

+8.00%

SARK

-13.65%

Winner

VPX

+25.78%

SARK

-20.01%

VPX

N/A

SARK

-22.73%

5Y(CAGR)

VPX

N/A

SARK

-19.10%

Max(CAGR)

Winner

VPX

+65.63%

SARK

-19.10%

VPX vs SARK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

VPX vs SARK Drawdown Comparison

The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The maximum drawdown for SARK was -85.61%, occurring on Aug 25, 2026. This drawdown has not yet recovered.

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

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