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SARK vs SPTI

Tradr 1X Short Innovation Daily ETF vs State Street SPDR Portfolio Intermediate Term Treasury ETF

SARK

Tradr 1X Short Innovation Daily ETF

Annual cost

0.92%

Fund size

$68M

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

Annual cost

0.03%

Fund size

$10.1B

Key differences

  • SPTI costs 0.89% less per year.
  • SPTI is significantly larger than SARK — larger funds tend to be more liquid and less likely to close.
  • SARK is classified as equity, while SPTI is fixed income — different risk/return profiles.
  • SARK follows a inverse strategy; SPTI uses index tracking.
  • Over the last 3 years, SPTI has delivered higher annualized returns.
  • SPTI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SARKSPTI
Annual cost (TER)0.92%0.03%
Fund size (AUM)$68M$10.1B
Since20212007
Dividend yield2.91%3.82%
Asset classequityfixed income
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y-37.8%+4.1%
CAGR 3Y-32.9%+3.4%
CAGR 5YN/A+0.2%
Sharpe 3Y-0.53-0.01
Volatility 1Y35.82%3.43%
Max drawdown-81.07%-16.11%

Similar to SARK and SPTI