ARCX vs. APPX
ARCX (Tradr 2X Long ACHR Daily ETF) and APPX (Tradr 2X Long APP Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Over the past year, ARCX returned -84.82% vs 7.60% for APPX. At a 0.30 correlation, their price movements are largely independent. Both charge a 1.30% expense ratio.
Performance
ARCX vs. APPX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARCX achieves a -60.14% return, which is significantly higher than APPX's -68.16% return.
ARCX
- 1D
- -5.46%
- 1M
- -31.06%
- YTD
- -60.14%
- 6M
- -68.25%
- 1Y
- -84.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APPX
- 1D
- -0.29%
- 1M
- -9.85%
- YTD
- -68.16%
- 6M
- -73.24%
- 1Y
- 7.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARCX vs. APPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARCX Tradr 2X Long ACHR Daily ETF | -60.14% | -71.53% |
APPX Tradr 2X Long APP Daily ETF | -68.16% | 140.21% |
Correlation
The correlation between ARCX and APPX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARCX vs. APPX — Risk / Return Rank
ARCX
APPX
ARCX vs. APPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ACHR Daily ETF (ARCX) and Tradr 2X Long APP Daily ETF (APPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARCX | APPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.15 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 0.09 | -1.02 |
| Martin ratioReturn relative to average drawdown | -1.22 | 0.15 | -1.37 |
Loading charts...
Drawdowns
ARCX vs. APPX - Drawdown Comparison
The maximum ARCX drawdown since its inception was -91.99%, which is greater than APPX's maximum drawdown of -82.40%. Use the drawdown chart below to compare losses from any high point for ARCX and APPX.
Loading charts...
Drawdown Indicators
| ARCX | APPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.99% | -82.40% | -9.59% |
Max Drawdown (1Y)Largest decline over 1 year | -91.99% | -82.40% | -9.59% |
Current DrawdownCurrent decline from peak | -90.94% | -75.24% | -15.70% |
Average DrawdownAverage peak-to-trough decline | -65.37% | -38.46% | -26.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.52% | 49.64% | +19.88% |
Volatility
ARCX vs. APPX - Volatility Comparison
Tradr 2X Long ACHR Daily ETF (ARCX) has a higher volatility of 47.50% compared to Tradr 2X Long APP Daily ETF (APPX) at 41.37%. This indicates that ARCX's price experiences larger fluctuations and is considered to be riskier than APPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARCX | APPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 47.50% | 41.37% | +6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 89.91% | 123.06% | -33.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 138.39% | 141.61% | -3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.88% | 139.99% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.88% | 139.99% | +0.89% |
ARCX vs. APPX - Expense Ratio Comparison
Both ARCX and APPX have an expense ratio of 1.30%.
Dividends
ARCX vs. APPX - Dividend Comparison
ARCX has not paid dividends to shareholders, while APPX's dividend yield for the trailing twelve months is around 29.47%.
| Position | TTM | 2025 |
|---|---|---|
APPX Tradr 2X Long APP Daily ETF | 29.47% | 9.38% |
ARCX Tradr 2X Long ACHR Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
ARCX and APPX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCX has higher volatility (47.50%) compared to APPX (41.37%). In terms of maximum drawdown, ARCX dropped -91.99% vs APPX's -82.40%.
On 1-year performance, APPX leads with 7.60% vs -84.82% for ARCX. Both ETFs have the same 1.30% expense ratio. On volatility, APPX has been the lower-risk option at 41.37%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, APPX has performed better with a 7.60% return vs -84.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARCX and APPX have the same expense ratio: 1.30% per year.
APPX has the higher dividend yield at 29.47%, compared with 0.00% for ARCX.
APPX currently has the higher Sharpe Ratio (0.05 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ARCX and APPX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer