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SARK vs SPTS

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

SARK

Tradr 1X Short Innovation Daily ETF

Annual cost

0.92%

Fund size

$68M

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

Annual cost

0.03%

Fund size

$6.0B

Key differences

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

Side-by-side comparison

SARKSPTS
Annual cost (TER)0.92%0.03%
Fund size (AUM)$68M$6.0B
Since20212011
Dividend yield2.91%3.94%
Asset classequityfixed income
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y-37.8%+3.7%
CAGR 3Y-32.9%+4.1%
CAGR 5YN/A+1.8%
Sharpe 3Y-0.530.31
Volatility 1Y35.82%1.32%
Max drawdown-81.07%-5.71%

Similar to SARK and SPTS