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SARK vs SHV
Tradr 1X Short Innovation Daily ETF vs iShares 0–1 Year Treasury Bond ETF
Key differences
- SHV costs 0.77% less per year.
- SHV is significantly larger than SARK — larger funds tend to be more liquid and less likely to close.
- SARK is classified as equity, while SHV is fixed income — different risk/return profiles.
- SARK follows a inverse strategy; SHV uses index tracking.
- Over the last 3 years, SHV has delivered higher annualized returns.
- SHV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SARK | SHV | |
|---|---|---|
| Annual cost (TER) | 0.92% | 0.15% |
| Fund size (AUM) | $68M | $20.6B |
| Since | 2021 | 2007 |
| Dividend yield | 2.91% | 3.92% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | inverse | index tracking |
| CAGR 1Y | -37.8% | +4.0% |
| CAGR 3Y | -32.9% | +4.7% |
| CAGR 5Y | N/A | +3.3% |
| Sharpe 3Y | -0.53 | 4.35 |
| Volatility 1Y | 35.82% | 0.21% |
| Max drawdown | -81.07% | -0.45% |
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