SARK vs VXUS
SARK vs VXUS
Tradr 1X Short Innovation Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SARK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.05% | |
| AUM | $44M | $156.5B | |
| Dividend Yield | 3.16% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -8.81% | +14.57% | |
| 1Y Return | -16.88% | +27.82% | |
| 3Y Return (annualized) | -29.68% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 47.0% | 15.1% | |
| Max Drawdown | -81.1% | -39.9% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 5, 2021 | Jan 26, 2011 |
SARK vs VXUS Performance
Tradr 1X Short Innovation Daily ETF (SARK) is a ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SARK returned -16.88% while VXUS returned +27.82%. Year to date, SARK is down 8.81% versus a gain of 14.57% for VXUS.
Over three years, SARK compounded at -29.68% per year against +19.27% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs -13.73%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SARK has been the more volatile fund, with annualized monthly volatility of 47.0% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -81.1% for SARK and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SARK charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, SARK currently yields 3.16% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, SARK or VXUS?
SARK has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, SARK or VXUS?
Over the past year SARK returned -16.88% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), SARK annualized -13.73% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SARK or VXUS?
SARK has been the more volatile fund at 47.0% annualized versus 15.1% for VXUS. Worst drawdown: SARK -81.1% vs VXUS -39.9%.
Should I hold both SARK and VXUS?
SARK and VXUS have a monthly-return correlation of -0.51, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SARK or VXUS?
SARK yields 3.16% while VXUS yields 2.60%, so SARK currently pays the higher dividend yield.
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