ARCX vs. TSMG
Compare and contrast key facts about Tradr 2X Long ACHR Daily ETF (ARCX) and Leverage Shares 2X Long TSM Daily ETF (TSMG).
ARCX and TSMG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARCX is an actively managed fund by Tradr. It was launched on Jun 9, 2025. TSMG is an actively managed fund by Leverage Shares. It was launched on Jan 14, 2025.
Performance
ARCX vs. TSMG - Performance Comparison
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ARCX vs. TSMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARCX Tradr 2X Long ACHR Daily ETF | -59.12% | -71.83% |
TSMG Leverage Shares 2X Long TSM Daily ETF | 16.19% | 84.22% |
Returns By Period
In the year-to-date period, ARCX achieves a -59.12% return, which is significantly lower than TSMG's 16.19% return.
ARCX
- 1D
- 9.51%
- 1M
- -50.30%
- YTD
- -59.12%
- 6M
- -79.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMG
- 1D
- 13.90%
- 1M
- -20.55%
- YTD
- 16.19%
- 6M
- 30.36%
- 1Y
- 227.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ARCX vs. TSMG - Expense Ratio Comparison
ARCX has a 1.30% expense ratio, which is higher than TSMG's 0.75% expense ratio.
Return for Risk
ARCX vs. TSMG — Risk / Return Rank
ARCX
TSMG
ARCX vs. TSMG - 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 TSM Daily ETF (TSMG). 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.
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Sharpe Ratios by Period
| ARCX | TSMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.98 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.64 | 1.00 | -1.65 |
Correlation
The correlation between ARCX and TSMG is 0.43, 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. TSMG - Dividend Comparison
ARCX has not paid dividends to shareholders, while TSMG's dividend yield for the trailing twelve months is around 9.88%.
| TTM | 2025 | |
|---|---|---|
ARCX Tradr 2X Long ACHR Daily ETF | 0.00% | 0.00% |
TSMG Leverage Shares 2X Long TSM Daily ETF | 9.88% | 11.48% |
Drawdowns
ARCX vs. TSMG - Drawdown Comparison
The maximum ARCX drawdown since its inception was -91.51%, which is greater than TSMG's maximum drawdown of -63.67%. Use the drawdown chart below to compare losses from any high point for ARCX and TSMG.
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Drawdown Indicators
| ARCX | TSMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.51% | -63.67% | -27.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -35.29% | — |
Current DrawdownCurrent decline from peak | -90.71% | -26.30% | -64.41% |
Average DrawdownAverage peak-to-trough decline | -59.32% | -18.22% | -41.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.30% | — |
Volatility
ARCX vs. TSMG - Volatility Comparison
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Volatility by Period
| ARCX | TSMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 29.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 145.47% | 77.02% | +68.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.47% | 81.35% | +64.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.47% | 81.35% | +64.12% |