ARCX vs. TSLQ

Last updated Aug 6, 2026

ARCX (Tradr 2X Long ACHR Daily ETF) and TSLQ (Tradr 2X Short TSLA Daily ETF) are both exchange-traded funds - ARCX is a Leveraged Equities fund actively managed by Tradr, while TSLQ is a Inverse Equities fund actively managed by Tradr. Both are actively managed. Over the past year, ARCX returned -86.80% vs -47.66% for TSLQ. Their -0.40 correlation means they have often moved in opposite directions in the past. ARCX charges 1.30%/yr vs 1.17%/yr for TSLQ.

Performance

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

Returns By Period

In the year-to-date period, ARCX achieves a -67.11% return, which is significantly lower than TSLQ's 39.32% return.

ARCX

• 1D: -4.43%
• 1M: -13.26%
• 6M: -59.31%
• YTD: -67.11%
• 1Y: -86.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -87.19%

TSLQ

• 1D: 3.69%
• 1M: 56.37%
• 6M: 17.46%
• YTD: 39.32%
• 1Y: -47.66%
• 3Y*: -61.47%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -55.25%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ARCX Tradr 2X Long ACHR Daily ETF	$187.23K	$373.70K	$915.80K
TSLQ Tradr 2X Short TSLA Daily ETF	$162.68M	$136.02M	$157.68M

ARCX vs. TSLQ - Yearly Performance Comparison

	2026 (YTD)	2025
ARCX Tradr 2X Long ACHR Daily ETF	-67.11%	-71.53%
TSLQ Tradr 2X Short TSLA Daily ETF	39.32%	-66.36%

Correlation

The correlation between ARCX and TSLQ is -0.42, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.42
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025	-0.40

Return for Risk

ARCX vs. TSLQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ARCX

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

TSLQ

TSLQ Risk / Return Rank: 5
TSLQ Sharpe Ratio Rank: 5
TSLQ Sortino Ratio Rank: 6
TSLQ Omega Ratio Rank: 6
TSLQ Calmar Ratio Rank: 3
TSLQ Martin Ratio Rank: 5

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ARCX vs. TSLQ - 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 Short TSLA Daily ETF (TSLQ). 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	TSLQ	Difference
Sharpe ratio: Return per unit of total volatility	-0.62	-0.52	-0.10
Sortino ratio: Return per unit of downside risk	-1.11	-0.34	-0.77
Omega ratio: Gain probability vs. loss probability	0.88	0.96	-0.08
Calmar ratio: Return relative to maximum drawdown	-0.93	-0.73	-0.20
Martin ratio: Return relative to average drawdown	-1.21	-0.93	-0.28

ARCX vs. TSLQ - Sharpe Ratio Comparison

The current ARCX Sharpe Ratio is -0.62, which is comparable to the TSLQ Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of ARCX and TSLQ, 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. TSLQ - Drawdown Comparison

The maximum ARCX drawdown since its inception was -94.32%, roughly equal to the maximum TSLQ drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for ARCX and TSLQ.

Drawdown Indicators

	ARCX	TSLQ	Difference
Max Drawdown Largest peak-to-trough decline	-94.32%	-98.73%	+4.41%
Max Drawdown (1Y) Largest decline over 1 year	-93.63%	-65.58%	-28.05%
Max Drawdown (3Y) Largest decline over 3 years	—	-97.85%	—
Current Drawdown Current decline from peak	-92.52%	-97.92%	+5.40%
Average Drawdown Average peak-to-trough decline	-68.32%	-68.51%	+0.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	71.56%	54.47%	+17.09%

Volatility

ARCX vs. TSLQ - Volatility Comparison

Tradr 2X Long ACHR Daily ETF (ARCX) has a higher volatility of 52.42% compared to Tradr 2X Short TSLA Daily ETF (TSLQ) at 31.97%. This indicates that ARCX's price experiences larger fluctuations and is considered to be riskier than TSLQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARCX	TSLQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	52.42%	31.97%	+20.45%
Volatility (6M) Calculated over the trailing 6-month period	99.72%	67.43%	+32.29%
Volatility (1Y) Calculated over the trailing 1-year period	140.37%	92.65%	+47.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	145.28%	95.59%	+49.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	145.28%	95.59%	+49.69%

ARCX vs. TSLQ - Expense Ratio Comparison

ARCX has a 1.30% expense ratio, which is higher than TSLQ's 1.17% expense ratio.

Dividends

ARCX vs. TSLQ - Dividend Comparison

ARCX has not paid dividends to shareholders, while TSLQ's dividend yield for the trailing twelve months is around 7.58%.

Position	TTM	2025	2024	2023	2022
ARCX Tradr 2X Long ACHR Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%
TSLQ Tradr 2X Short TSLA Daily ETF	7.58%	10.56%	4.95%	13.35%	2.56%

Frequently Asked Questions

Can I hold both ARCX and TSLQ in my portfolio?

ARCX and TSLQ have a correlation of -0.42, 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 TSLQ?

ARCX has higher volatility (52.42%) compared to TSLQ (31.97%). In terms of maximum drawdown, ARCX dropped -94.32% vs TSLQ's -98.73%.

Which ETF is better, ARCX or TSLQ?

On 1-year performance, TSLQ leads with -47.66% vs -86.80% for ARCX. On fees, TSLQ is cheaper at 1.17% per year. On volatility, TSLQ has been the lower-risk option at 31.97%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ARCX or TSLQ?

Over the 1-year period, TSLQ has performed better with a -47.66% return vs -86.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ARCX or TSLQ?

TSLQ is cheaper with a 1.17% expense ratio, compared with 1.30% for ARCX.

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

TSLQ has the higher dividend yield at 7.58%, compared with 0.00% for ARCX.

What is the main difference between ARCX and TSLQ?

ARCX is categorized as Leveraged Equities, while TSLQ is Inverse Equities. Their fees differ too: 1.30% for ARCX and 1.17% for TSLQ.

Which has better risk-adjusted returns?

TSLQ currently has the higher Sharpe Ratio (-0.52 vs -0.62), 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.