ARCX vs. CRMG
ARCX (Tradr 2X Long ACHR Daily ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. Both are actively managed. Over the past year, ARCX returned -85.69% vs -73.99% for CRMG. At a 0.18 correlation, their price movements are largely independent. ARCX charges 1.30%/yr vs 0.75%/yr for CRMG.
Performance
ARCX vs. CRMG - Performance Comparison
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Returns By Period
In the year-to-date period, ARCX achieves a -62.89% return, which is significantly higher than CRMG's -71.26% return.
ARCX
- 1D
- -6.89%
- 1M
- -35.81%
- YTD
- -62.89%
- 6M
- -69.07%
- 1Y
- -85.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- 4.23%
- 1M
- -29.64%
- YTD
- -71.26%
- 6M
- -71.01%
- 1Y
- -73.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARCX vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARCX Tradr 2X Long ACHR Daily ETF | -62.89% | -71.53% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -71.26% | -15.63% |
Correlation
The correlation between ARCX and CRMG is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025 | 0.18 |
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Return for Risk
ARCX vs. CRMG — Risk / Return Rank
ARCX
CRMG
ARCX vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ACHR Daily ETF (ARCX) and Leverage Shares 2X Long CRM Daily ETF (CRMG). 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 | CRMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.79 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.97 | +0.03 |
| Martin ratioReturn relative to average drawdown | -1.23 | -1.70 | +0.48 |
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Drawdowns
ARCX vs. CRMG - Drawdown Comparison
The maximum ARCX drawdown since its inception was -91.99%, which is greater than CRMG's maximum drawdown of -79.83%. Use the drawdown chart below to compare losses from any high point for ARCX and CRMG.
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Drawdown Indicators
| ARCX | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.99% | -79.83% | -12.16% |
Max Drawdown (1Y)Largest decline over 1 year | -91.99% | -76.80% | -15.19% |
Current DrawdownCurrent decline from peak | -91.56% | -78.97% | -12.59% |
Average DrawdownAverage peak-to-trough decline | -65.48% | -39.18% | -26.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.76% | 43.41% | +26.35% |
Volatility
ARCX vs. CRMG - Volatility Comparison
Tradr 2X Long ACHR Daily ETF (ARCX) has a higher volatility of 46.44% compared to Leverage Shares 2X Long CRM Daily ETF (CRMG) at 32.53%. This indicates that ARCX's price experiences larger fluctuations and is considered to be riskier than CRMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCX | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.44% | 32.53% | +13.91% |
Volatility (6M)Calculated over the trailing 6-month period | 89.89% | 63.74% | +26.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 138.27% | 76.12% | +62.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.75% | 75.39% | +65.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.75% | 75.39% | +65.36% |
ARCX vs. CRMG - Expense Ratio Comparison
ARCX has a 1.30% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
ARCX vs. CRMG - Dividend Comparison
Neither ARCX nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
ARCX and CRMG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCX has higher volatility (46.44%) compared to CRMG (32.53%). In terms of maximum drawdown, ARCX dropped -91.99% vs CRMG's -79.83%.
On 1-year performance, CRMG leads with -73.99% vs -85.69% for ARCX. On fees, CRMG is cheaper at 0.75% per year. On volatility, CRMG has been the lower-risk option at 32.53%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, CRMG has performed better with a -73.99% return vs -85.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CRMG is cheaper with a 0.75% expense ratio, compared with 1.30% for ARCX.
ARCX and CRMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for ARCX and 0.75% for CRMG.
ARCX currently has the higher Sharpe Ratio (-0.62 vs -0.97), 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.
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