ARCX vs. RGTU

Last updated Jul 14, 2026

ARCX (Tradr 2X Long ACHR Daily ETF) and RGTU (Tradr 2X Long RGTI Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Over the past year, ARCX returned -90.18% vs -55.67% for RGTU. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 1.30% expense ratio.

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.

Returns By Period

The year-to-date returns for both stocks are quite close, with ARCX having a -72.82% return and RGTU slightly lower at -73.63%.

ARCX

• 1D: -7.63%
• 1M: -23.61%
• 6M: -80.08%
• YTD: -72.82%
• 1Y: -90.18%
• 3Y*: —
• 5Y*: —
• 10Y*: —

RGTU

• 1D: -14.02%
• 1M: -49.51%
• 6M: -79.70%
• YTD: -73.63%
• 1Y: -55.67%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCX vs. RGTU - Yearly Performance Comparison

	2026 (YTD)	2025
ARCX Tradr 2X Long ACHR Daily ETF	-72.82%	-61.44%
RGTU Tradr 2X Long RGTI Daily ETF	-73.63%	90.43%

Correlation

The correlation between ARCX and RGTU is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.67
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.66

The correlation between ARCX and RGTU has been stable across timeframes, ranging from 0.66 to 0.67 - a consistent structural relationship.

Return for Risk

ARCX vs. RGTU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARCX

ARCX Risk / Return Rank: 2
ARCX Sharpe Ratio Rank: 4
ARCX Sortino Ratio Rank: 2
ARCX Omega Ratio Rank: 2
ARCX Calmar Ratio Rank: 1
ARCX Martin Ratio Rank: 3

RGTU

RGTU Risk / Return Rank: 12
RGTU Sharpe Ratio Rank: 7
RGTU Sortino Ratio Rank: 23
RGTU Omega Ratio Rank: 20
RGTU Calmar Ratio Rank: 5
RGTU Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

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	RGTU	Difference
Sharpe ratio: Return per unit of total volatility	-0.66	-0.26	-0.40
Sortino ratio: Return per unit of downside risk	-1.42	1.08	-2.51
Omega ratio: Gain probability vs. loss probability	0.85	1.12	-0.27
Calmar ratio: Return relative to maximum drawdown	-0.96	-0.58	-0.39
Martin ratio: Return relative to average drawdown	-1.24	-0.73	-0.51

ARCX vs. RGTU - Sharpe Ratio Comparison

The current ARCX Sharpe Ratio is -0.66, which is lower than the RGTU Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of ARCX and RGTU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ARCX vs. RGTU - Drawdown Comparison

The maximum ARCX drawdown since its inception was -93.82%, roughly equal to the maximum RGTU drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for ARCX and RGTU.

Drawdown Indicators

	ARCX	RGTU	Difference
Max Drawdown Largest peak-to-trough decline	-93.82%	-97.05%	+3.23%
Max Drawdown (1Y) Largest decline over 1 year	-93.82%	-97.05%	+3.23%
Current Drawdown Current decline from peak	-93.82%	-97.05%	+3.23%
Average Drawdown Average peak-to-trough decline	-66.78%	-65.20%	-1.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	72.83%	76.46%	-3.63%

Volatility

ARCX vs. RGTU - Volatility Comparison

The current volatility for Tradr 2X Long ACHR Daily ETF (ARCX) is 39.10%, while Tradr 2X Long RGTI Daily ETF (RGTU) has a volatility of 46.68%. This indicates that ARCX experiences smaller price fluctuations and is considered to be less risky than RGTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARCX	RGTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.10%	46.68%	-7.58%
Volatility (6M) Calculated over the trailing 6-month period	90.61%	139.87%	-49.26%
Volatility (1Y) Calculated over the trailing 1-year period	137.67%	218.11%	-80.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	140.26%	216.19%	-75.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	140.26%	216.19%	-75.93%

ARCX vs. RGTU - Expense Ratio Comparison

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

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 78.22%.

Position	TTM	2025
ARCX Tradr 2X Long ACHR Daily ETF	0.00%	0.00%
RGTU Tradr 2X Long RGTI Daily ETF	78.22%	20.63%

Frequently Asked Questions

Can I hold both ARCX and RGTU in my portfolio?

ARCX and RGTU have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARCX or RGTU?

RGTU has higher volatility (46.68%) compared to ARCX (39.10%). In terms of maximum drawdown, ARCX dropped -93.82% vs RGTU's -97.05%.

Which ETF is better, ARCX or RGTU?

On 1-year performance, RGTU leads with -55.67% vs -90.18% for ARCX. Both ETFs have the same 1.30% expense ratio. On volatility, ARCX has been the lower-risk option at 39.10%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ARCX or RGTU?

Over the 1-year period, RGTU has performed better with a -55.67% return vs -90.18%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ARCX or RGTU?

ARCX and RGTU have the same expense ratio: 1.30% per year.

Which ETF pays a higher dividend yield, ARCX or RGTU?

RGTU has the higher dividend yield at 78.22%, compared with 0.00% for ARCX.

Which has better risk-adjusted returns?

RGTU currently has the higher Sharpe Ratio (-0.26 vs -0.66), 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.