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