ARCX vs. ASTX

Last updated Apr 1, 2026

Compare and contrast key facts about Tradr 2X Long ACHR Daily ETF (ARCX) and Tradr 2X Long ASTS Daily ETF (ASTX).

ARCX and ASTX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARCX is an actively managed fund by Tradr. It was launched on Jun 9, 2025. ASTX is an actively managed fund by Tradr. It was launched on Jul 10, 2025.

Performance

ARCX vs. ASTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long ACHR Daily ETF (ARCX) and Tradr 2X Long ASTS Daily ETF (ASTX). The values are adjusted to include any dividend payments, if applicable.

ARCX vs. ASTX - Yearly Performance Comparison

	2026 (YTD)	2025
ARCX Tradr 2X Long ACHR Daily ETF	-59.12%	-63.88%
ASTX Tradr 2X Long ASTS Daily ETF	-11.05%	52.29%

Returns By Period

In the year-to-date period, ARCX achieves a -59.12% return, which is significantly lower than ASTX's -11.05% return.

ARCX

• 1D: 9.51%
• 1M: -50.30%
• YTD: -59.12%
• 6M: -79.72%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASTX

• 1D: 24.23%
• 1M: -3.04%
• YTD: -11.05%
• 6M: 35.87%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCX vs. ASTX - Expense Ratio Comparison

Both ARCX and ASTX have an expense ratio of 1.30%.

ARCX

Tradr 2X Long ACHR Daily ETF

ASTX

Tradr 2X Long ASTS Daily ETF

Return for Risk

ARCX vs. ASTX - 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 ASTS Daily ETF (ASTX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ARCX	ASTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.64	0.25	-0.90

Correlation

The correlation between ARCX and ASTX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ARCX vs. ASTX - Dividend Comparison

Neither ARCX nor ASTX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ARCX vs. ASTX - Drawdown Comparison

The maximum ARCX drawdown since its inception was -91.51%, which is greater than ASTX's maximum drawdown of -74.83%. Use the drawdown chart below to compare losses from any high point for ARCX and ASTX.

Drawdown Indicators

	ARCX	ASTX	Difference
Max Drawdown Largest peak-to-trough decline	-91.51%	-74.83%	-16.68%
Current Drawdown Current decline from peak	-90.71%	-64.01%	-26.70%
Average Drawdown Average peak-to-trough decline	-59.32%	-40.01%	-19.31%

Volatility

Volatility by Period

	ARCX	ASTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	145.47%	208.22%	-62.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	145.47%	208.22%	-62.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	145.47%	208.22%	-62.75%