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TBLL vs SARK

Invesco Short Term Treasury ETF vs Tradr 1X Short Innovation Daily ETF

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.9B

SARK

Tradr 1X Short Innovation Daily ETF

Annual cost

0.92%

Fund size

$68M

Key differences

  • TBLL costs 0.84% less per year.
  • TBLL is significantly larger than SARK — larger funds tend to be more liquid and less likely to close.
  • TBLL is classified as fixed income, while SARK is equity — different risk/return profiles.
  • TBLL follows a index tracking strategy; SARK uses inverse.
  • Over the last 3 years, TBLL has delivered higher annualized returns.

Side-by-side comparison

TBLLSARK
Annual cost (TER)0.08%0.92%
Fund size (AUM)$2.9B$68M
Since20172021
Dividend yield3.82%2.91%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+4.0%-37.8%
CAGR 3Y+4.7%-32.9%
CAGR 5Y+3.3%N/A
Sharpe 3Y2.11-0.53
Volatility 1Y0.19%35.82%
Max drawdown-0.64%-81.07%

Similar to TBLL and SARK