ARCX vs. BEX

Last updated Aug 6, 2026

ARCX (Tradr 2X Long ACHR Daily ETF) and BEX (Tradr 2X Long BE Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Their 0.42 correlation means their historical movements had little consistent relationship. Both charge a 1.30% expense ratio.

Performance

ARCX vs. BEX - 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 BE Daily ETF (BEX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ARCX

• 1D: -4.43%
• 1M: -13.26%
• 6M: -59.31%
• YTD: -67.11%
• 1Y: -86.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -87.19%

BEX

• 1D: 5.24%
• 1M: -47.26%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ARCX Tradr 2X Long ACHR Daily ETF	$187.23K	$373.70K	$915.80K
BEX Tradr 2X Long BE Daily ETF	$88.11M	$76.67M	$68.15M

ARCX vs. BEX - Yearly Performance Comparison

	2026 (YTD)
ARCX Tradr 2X Long ACHR Daily ETF	-43.11%
BEX Tradr 2X Long BE Daily ETF	-61.33%

Correlation

The correlation between ARCX and BEX is 0.42, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.42

Return for Risk

ARCX vs. BEX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ARCX

ARCX Risk / Return Rank: 3
ARCX Sharpe Ratio Rank: 4
ARCX Sortino Ratio Rank: 3
ARCX Omega Ratio Rank: 3
ARCX Calmar Ratio Rank: 1
ARCX Martin Ratio Rank: 3

BEX

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ARCX vs. BEX - 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 BE Daily ETF (BEX). 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	BEX	Difference
Sharpe ratio: Return per unit of total volatility	-0.62	—	—
Sortino ratio: Return per unit of downside risk	-1.11	—	—
Omega ratio: Gain probability vs. loss probability	0.88	—	—
Calmar ratio: Return relative to maximum drawdown	-0.93	—	—
Martin ratio: Return relative to average drawdown	-1.21	—	—

Drawdowns

ARCX vs. BEX - Drawdown Comparison

The maximum ARCX drawdown since its inception was -94.32%, which is greater than BEX's maximum drawdown of -82.16%. Use the drawdown chart below to compare losses from any high point for ARCX and BEX.

Drawdown Indicators

	ARCX	BEX	Difference
Max Drawdown Largest peak-to-trough decline	-94.32%	-82.16%	-12.16%
Max Drawdown (1Y) Largest decline over 1 year	-93.63%	—	—
Current Drawdown Current decline from peak	-92.52%	-65.14%	-27.38%
Average Drawdown Average peak-to-trough decline	-68.32%	-42.97%	-25.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	71.56%	—	—

Volatility

Volatility by Period

	ARCX	BEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	52.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	99.72%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	140.37%	259.42%	-119.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	145.28%	259.42%	-114.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	145.28%	259.42%	-114.14%

ARCX vs. BEX - Expense Ratio Comparison

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

Dividends

ARCX vs. BEX - Dividend Comparison

Neither ARCX nor BEX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both ARCX and BEX in my portfolio?

ARCX and BEX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARCX or BEX?

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARCX or BEX?

ARCX and BEX have the same expense ratio: 1.30% per year.

Which ETF pays a higher dividend yield, ARCX or BEX?

ARCX and BEX have nearly identical dividend yields, around 0.00%.