ARCX vs. UPSX
ARCX (Tradr 2X Long ACHR Daily ETF) and UPSX (Tradr 2X Long UPST Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Over the past year, ARCX returned -92.79% vs -91.90% for UPSX. A 0.51 correlation means they provide meaningful diversification when combined. Both charge a 1.30% expense ratio.
Performance
ARCX vs. UPSX - Performance Comparison
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Returns By Period
In the year-to-date period, ARCX achieves a -73.88% return, which is significantly lower than UPSX's -65.35% return.
ARCX
- 1D
- -12.52%
- 1M
- -34.86%
- 6M
- -80.87%
- YTD
- -73.88%
- 1Y
- -92.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UPSX
- 1D
- -3.38%
- 1M
- -11.14%
- 6M
- -70.27%
- YTD
- -65.35%
- 1Y
- -91.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARCX vs. UPSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARCX Tradr 2X Long ACHR Daily ETF | -73.88% | -71.53% |
UPSX Tradr 2X Long UPST Daily ETF | -65.35% | -61.18% |
Correlation
The correlation between ARCX and UPSX is 0.50, 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 | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025 | 0.51 |
The correlation between ARCX and UPSX has been stable across timeframes, ranging from 0.50 to 0.51 - a consistent structural relationship.
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Return for Risk
ARCX vs. UPSX — Risk / Return Rank
ARCX
UPSX
ARCX vs. UPSX - 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 UPST Daily ETF (UPSX). 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 | UPSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.83 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.97 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.17 | -0.09 |
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Drawdowns
ARCX vs. UPSX - Drawdown Comparison
The maximum ARCX drawdown since its inception was -94.06%, roughly equal to the maximum UPSX drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for ARCX and UPSX.
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Drawdown Indicators
| ARCX | UPSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.06% | -95.01% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -94.06% | -95.01% | +0.95% |
Current DrawdownCurrent decline from peak | -94.06% | -93.18% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -67.07% | -68.56% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.54% | 78.45% | -4.91% |
Volatility
ARCX vs. UPSX - Volatility Comparison
Tradr 2X Long ACHR Daily ETF (ARCX) has a higher volatility of 37.01% compared to Tradr 2X Long UPST Daily ETF (UPSX) at 28.26%. This indicates that ARCX's price experiences larger fluctuations and is considered to be riskier than UPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCX | UPSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.01% | 28.26% | +8.75% |
Volatility (6M)Calculated over the trailing 6-month period | 91.85% | 99.53% | -7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 138.07% | 138.24% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.48% | 138.42% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.48% | 138.42% | +2.06% |
ARCX vs. UPSX - Expense Ratio Comparison
Both ARCX and UPSX have an expense ratio of 1.30%.
Dividends
ARCX vs. UPSX - Dividend Comparison
Neither ARCX nor UPSX has paid dividends to shareholders.
Frequently Asked Questions
ARCX and UPSX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCX has higher volatility (37.01%) compared to UPSX (28.26%). In terms of maximum drawdown, ARCX dropped -94.06% vs UPSX's -95.01%.
On 1-year performance, UPSX leads with -91.90% vs -92.79% for ARCX. Both ETFs have the same 1.30% expense ratio. On volatility, UPSX has been the lower-risk option at 28.26%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, UPSX has performed better with a -91.90% return vs -92.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARCX and UPSX have the same expense ratio: 1.30% per year.
ARCX and UPSX have nearly identical dividend yields, around 0.00%.
UPSX currently has the higher Sharpe Ratio (-0.67 vs -0.68), 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.
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