ARCX vs. NEMG
ARCX (Tradr 2X Long ACHR Daily ETF) and NEMG (Leverage Shares 2x Long NEM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. ARCX charges 1.30%/yr vs 0.75%/yr for NEMG.
Performance
ARCX vs. NEMG - Performance Comparison
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Returns By Period
In the year-to-date period, ARCX achieves a -62.89% return, which is significantly lower than NEMG's -20.44% return.
ARCX
- 1D
- -6.89%
- 1M
- -35.81%
- YTD
- -62.89%
- 6M
- -69.07%
- 1Y
- -85.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEMG
- 1D
- -7.98%
- 1M
- -20.02%
- YTD
- -20.44%
- 6M
- -28.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARCX vs. NEMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARCX Tradr 2X Long ACHR Daily ETF | -62.89% | -15.67% |
NEMG Leverage Shares 2x Long NEM Daily ETF | -20.44% | 22.87% |
Correlation
The correlation between ARCX and NEMG is 0.32, 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 Nov 17, 2025 | 0.32 |
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Return for Risk
ARCX vs. NEMG — Risk / Return Rank
ARCX
NEMG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARCX vs. NEMG - 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 NEM Daily ETF (NEMG). 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 | NEMG | 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. NEMG - Drawdown Comparison
The maximum ARCX drawdown since its inception was -91.99%, which is greater than NEMG's maximum drawdown of -57.56%. Use the drawdown chart below to compare losses from any high point for ARCX and NEMG.
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Drawdown Indicators
| ARCX | NEMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.99% | -57.56% | -34.43% |
Max Drawdown (1Y)Largest decline over 1 year | -91.99% | — | — |
Current DrawdownCurrent decline from peak | -91.56% | -53.44% | -38.12% |
Average DrawdownAverage peak-to-trough decline | -65.48% | -23.21% | -42.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.76% | — | — |
Volatility
ARCX vs. NEMG - Volatility Comparison
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Volatility by Period
| ARCX | NEMG | 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% | 102.63% | +35.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.75% | 102.63% | +38.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.75% | 102.63% | +38.12% |
ARCX vs. NEMG - Expense Ratio Comparison
ARCX has a 1.30% expense ratio, which is higher than NEMG's 0.75% expense ratio.
Dividends
ARCX vs. NEMG - Dividend Comparison
Neither ARCX nor NEMG has paid dividends to shareholders.
Frequently Asked Questions
ARCX and NEMG have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NEMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NEMG is cheaper with a 0.75% expense ratio, compared with 1.30% for ARCX.
ARCX and NEMG 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 NEMG.
Find the right allocation for ARCX and NEMG
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