ARCX vs. HLXX
ARCX (Tradr 2X Long ACHR Daily ETF) and HLXX (Tradr 2X Long HL Daily ETF) are both Leveraged Equities funds from Tradr. ARCX is actively managed, while HLXX is passively managed. At a 0.37 correlation, their price movements are largely independent. ARCX charges 1.30%/yr vs 1.49%/yr for HLXX.
Performance
ARCX vs. HLXX - Performance Comparison
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Returns By Period
ARCX
- 1D
- -6.89%
- 1M
- -35.81%
- YTD
- -62.89%
- 6M
- -69.07%
- 1Y
- -85.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HLXX
- 1D
- 0.00%
- 1M
- -26.74%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARCX vs. HLXX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARCX Tradr 2X Long ACHR Daily ETF | -30.44% |
HLXX Tradr 2X Long HL Daily ETF | -38.81% |
Correlation
The correlation between ARCX and HLXX is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 24, 2026 | 0.37 |
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Return for Risk
ARCX vs. HLXX — Risk / Return Rank
ARCX
HLXX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARCX vs. HLXX - 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 HL Daily ETF (HLXX). 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 | HLXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.89 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | — | — |
| Martin ratioReturn relative to average drawdown | -1.23 | — | — |
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Drawdowns
ARCX vs. HLXX - Drawdown Comparison
The maximum ARCX drawdown since its inception was -91.99%, which is greater than HLXX's maximum drawdown of -53.81%. Use the drawdown chart below to compare losses from any high point for ARCX and HLXX.
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Drawdown Indicators
| ARCX | HLXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.99% | -53.81% | -38.18% |
Max Drawdown (1Y)Largest decline over 1 year | -91.99% | — | — |
Current DrawdownCurrent decline from peak | -91.56% | -53.81% | -37.75% |
Average DrawdownAverage peak-to-trough decline | -65.48% | -22.92% | -42.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.76% | — | — |
Volatility
ARCX vs. HLXX - Volatility Comparison
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Volatility by Period
| ARCX | HLXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.44% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 89.89% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 138.27% | 121.97% | +16.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.75% | 121.97% | +18.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.75% | 121.97% | +18.78% |
ARCX vs. HLXX - Expense Ratio Comparison
ARCX has a 1.30% expense ratio, which is lower than HLXX's 1.49% expense ratio.
Dividends
ARCX vs. HLXX - Dividend Comparison
Neither ARCX nor HLXX has paid dividends to shareholders.
Frequently Asked Questions
ARCX and HLXX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARCX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARCX is cheaper with a 1.30% expense ratio, compared with 1.49% for HLXX.
ARCX and HLXX have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.30% for ARCX and 1.49% for HLXX.
Find the right allocation for ARCX and HLXX
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