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CDX vs SARK

Simplify High Yield ETF vs Tradr 1X Short Innovation Daily ETF

CDX

Simplify High Yield ETF

Annual cost

0.25%

Fund size

$440M

SARK

Tradr 1X Short Innovation Daily ETF

Annual cost

0.92%

Fund size

$68M

Key differences

  • CDX costs 0.67% less per year.
  • CDX is significantly larger than SARK — larger funds tend to be more liquid and less likely to close.
  • CDX is classified as alternative, while SARK is equity — different risk/return profiles.
  • CDX follows a multi strategy strategy; SARK uses inverse.
  • Over the last 3 years, CDX has delivered higher annualized returns.

Side-by-side comparison

CDXSARK
Annual cost (TER)0.25%0.92%
Fund size (AUM)$440M$68M
Since20222021
Dividend yield8.37%2.91%
Asset classalternativeequity
Regionnorth americanorth america
Strategymulti strategyinverse
CAGR 1Y-0.7%-37.8%
CAGR 3Y+7.7%-32.9%
CAGR 5YN/AN/A
Sharpe 3Y0.41-0.53
Volatility 1Y5.69%35.82%
Max drawdown-13.24%-81.07%

Similar to CDX and SARK