ARCX vs. BRKL
ARCX (Tradr 2X Long ACHR Daily ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.17 correlation means they have often moved in opposite directions in the past. ARCX charges 1.30%/yr vs 0.45%/yr for BRKL.
Performance
ARCX vs. BRKL - Performance Comparison
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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%
BRKL
- 1D
- 0.57%
- 1M
- 4.11%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $187.23K | $373.70K | $915.80K | |
| $8.20K | $16.10K | $16.10K |
ARCX vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARCX Tradr 2X Long ACHR Daily ETF | -13.26% |
BRKL Corgi BRKB 2x Daily ETF | 4.11% |
Correlation
The correlation between ARCX and BRKL is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.17 |
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Return for Risk
ARCX vs. BRKL — Risk / Return Rank
ARCX
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARCX vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ACHR Daily ETF (ARCX) and Corgi BRKB 2x Daily ETF (BRKL). 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 | BRKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.88 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | — | — |
| Martin ratioReturn relative to average drawdown | -1.21 | — | — |
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Drawdowns
ARCX vs. BRKL - Drawdown Comparison
The maximum ARCX drawdown since its inception was -94.32%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for ARCX and BRKL.
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Drawdown Indicators
| ARCX | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.32% | -7.03% | -87.29% |
Max Drawdown (1Y)Largest decline over 1 year | -93.63% | — | — |
Current DrawdownCurrent decline from peak | -92.52% | 0.00% | -92.52% |
Average DrawdownAverage peak-to-trough decline | -68.32% | -3.57% | -64.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.56% | — | — |
Volatility
ARCX vs. BRKL - Volatility Comparison
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Volatility by Period
| ARCX | BRKL | 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% | 29.20% | +111.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.28% | 29.20% | +116.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.28% | 29.20% | +116.08% |
ARCX vs. BRKL - Expense Ratio Comparison
ARCX has a 1.30% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
ARCX vs. BRKL - Dividend Comparison
Neither ARCX nor BRKL has paid dividends to shareholders.
Frequently Asked Questions
ARCX and BRKL have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 1.30% for ARCX.
ARCX and BRKL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Corgi. Their fees differ too: 1.30% for ARCX and 0.45% for BRKL.
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