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ARCX vs. RGTU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

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

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ARCX vs. RGTU - Yearly Performance Comparison


2026 (YTD)2025
ARCX
Tradr 2X Long ACHR Daily ETF
-59.12%-66.30%
RGTU
Tradr 2X Long RGTI Daily ETF
-68.11%80.81%

Returns By Period

In the year-to-date period, ARCX achieves a -59.12% return, which is significantly higher than RGTU's -68.11% return.


ARCX

1D
9.51%
1M
-50.30%
YTD
-59.12%
6M
-79.72%
1Y
3Y*
5Y*
10Y*

RGTU

1D
17.37%
1M
-39.05%
YTD
-68.11%
6M
-88.51%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARCX vs. RGTU - Expense Ratio Comparison

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


Return for Risk

ARCX vs. RGTU - 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 RGTI Daily ETF (RGTU). 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.


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

ARCX vs. RGTU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARCXRGTUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.64

-0.24

-0.40

Correlation

The correlation between ARCX and RGTU is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ARCX vs. RGTU - Dividend Comparison

ARCX has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 64.69%.


Drawdowns

ARCX vs. RGTU - Drawdown Comparison

The maximum ARCX drawdown since its inception was -91.51%, smaller than the maximum RGTU drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for ARCX and RGTU.


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Drawdown Indicators


ARCXRGTUDifference

Max Drawdown

Largest peak-to-trough decline

-91.51%

-96.96%

+5.45%

Current Drawdown

Current decline from peak

-90.71%

-96.43%

+5.72%

Average Drawdown

Average peak-to-trough decline

-59.32%

-54.94%

-4.38%

Volatility

ARCX vs. RGTU - Volatility Comparison


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Volatility by Period


ARCXRGTUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

145.47%

211.81%

-66.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

145.47%

211.81%

-66.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

145.47%

211.81%

-66.34%