SARK vs SOXS
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF against Direxion Daily Semiconductor Bear 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
84.0 pts
SARK is ahead
Larger fund
SOXS
$1.9B
Side by side
| SARK | SOXS | |
|---|---|---|
| Fund | Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF | Direxion Daily Semiconductor Bear 3X ETF |
| Issuer | Investment Managers Series | Direxion |
| Category | Inverse Equity | Inverse Equity |
| Expense ratio | 1.00% | — |
| Assets | $34M | $1.9B |
| Average daily dollar volume | $3.2M | $2.5B |
| Listed | Nov 5, 2021 | Mar 11, 2010 |
| FrenzyCap score | 44 | 93 |
| 1-month return | −7.8% | −26.4% |
| 3-month return | −15.0% | −26.0% |
| Year to date | −22.1% | −94.5% |
| 1-year return | −11.8% | −95.8% |
| 30-day volatility | 34.4% | 108.9% |
| Worst drawdown, 1 year | −35.7% | −97.0% |
| Trailing 12-month yield | 3.62% | 2.33% |
| Holdings | 4 | 12 |
| Top 10 weight | 0.7% | 119.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$23M thru Jun 2026 | +$1.0B thru Jul 2026 |
| 30-day implied volatility | 39.2% | 116.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · SARK holdings · SOXS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.