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ARCX vs. WEEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARCX vs. WEEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long ACHR Daily ETF (ARCX) and Roundhill Weekly T-Bill ETF (WEEK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ARCX achieves a -42.19% return, which is significantly lower than WEEK's 1.43% return.


ARCX

1D
-4.74%
1M
14.86%
YTD
-42.19%
6M
-60.57%
1Y
3Y*
5Y*
10Y*

WEEK

1D
-0.01%
1M
0.26%
YTD
1.43%
6M
1.74%
1Y
3.80%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCX vs. WEEK - Yearly Performance Comparison


2026 (YTD)2025
ARCX
Tradr 2X Long ACHR Daily ETF
-42.19%-71.83%
WEEK
Roundhill Weekly T-Bill ETF
1.43%2.24%

Correlation

The correlation between ARCX and WEEK is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 11, 2025

-0.18

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Return for Risk

ARCX vs. WEEK — Risk / Return Rank

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

ARCX

WEEK
WEEK Risk / Return Rank: 9999
Overall Rank
WEEK Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
WEEK Sortino Ratio Rank: 9999
Sortino Ratio Rank
WEEK Omega Ratio Rank: 9999
Omega Ratio Rank
WEEK Calmar Ratio Rank: 9999
Calmar Ratio Rank
WEEK Martin Ratio Rank: 9999
Martin Ratio Rank
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. WEEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ACHR Daily ETF (ARCX) and Roundhill Weekly T-Bill ETF (WEEK). 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. WEEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARCXWEEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

9.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.61

9.99

-10.60

Drawdowns

ARCX vs. WEEK - Drawdown Comparison

The maximum ARCX drawdown since its inception was -91.51%, which is greater than WEEK's maximum drawdown of -0.13%. Use the drawdown chart below to compare losses from any high point for ARCX and WEEK.


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Drawdown Indicators


ARCXWEEKDifference

Max Drawdown

Largest peak-to-trough decline

-91.51%

-0.13%

-91.38%

Max Drawdown (1Y)

Largest decline over 1 year

-0.13%

Current Drawdown

Current decline from peak

-86.86%

-0.01%

-86.85%

Average Drawdown

Average peak-to-trough decline

-64.50%

-0.01%

-64.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

Volatility

ARCX vs. WEEK - Volatility Comparison


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Volatility by Period


ARCXWEEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.08%

Volatility (6M)

Calculated over the trailing 6-month period

0.25%

Volatility (1Y)

Calculated over the trailing 1-year period

138.55%

0.41%

+138.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

138.55%

0.39%

+138.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

138.55%

0.39%

+138.16%

ARCX vs. WEEK - Expense Ratio Comparison

ARCX has a 1.30% expense ratio, which is higher than WEEK's 0.19% expense ratio.


Dividends

ARCX vs. WEEK - Dividend Comparison

ARCX has not paid dividends to shareholders, while WEEK's dividend yield for the trailing twelve months is around 3.72%.


PositionTTM2025
ARCX
Tradr 2X Long ACHR Daily ETF
0.00%0.00%
WEEK
Roundhill Weekly T-Bill ETF
3.72%3.27%

Frequently Asked Questions


ARCX and WEEK have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WEEK is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEEK is cheaper with a 0.19% expense ratio, compared with 1.30% for ARCX.

WEEK has the higher dividend yield at 3.72%, compared with 0.00% for ARCX.

ARCX is categorized as Leveraged Equities, while WEEK is Ultrashort Bond. They also come from different issuers: Tradr and Roundhill. Their fees differ too: 1.30% for ARCX and 0.19% for WEEK.

Portfolio Optimizer

Find the right allocation for ARCX and WEEK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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