ARCX vs. XTAP
ARCX (Tradr 2X Long ACHR Daily ETF) and XTAP (Innovator U.S. Equity Accelerated Plus ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. ARCX charges 1.30%/yr vs 0.79%/yr for XTAP.
Performance
ARCX vs. XTAP - Performance Comparison
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Returns By Period
In the year-to-date period, ARCX achieves a -39.31% return, which is significantly lower than XTAP's 10.96% return.
ARCX
- 1D
- -6.89%
- 1M
- 24.02%
- YTD
- -39.31%
- 6M
- -52.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTAP
- 1D
- -0.21%
- 1M
- 2.32%
- YTD
- 10.96%
- 6M
- 12.10%
- 1Y
- 21.00%
- 3Y*
- 17.90%
- 5Y*
- 10.99%
- 10Y*
- —
ARCX vs. XTAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARCX Tradr 2X Long ACHR Daily ETF | -39.31% | -71.83% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 10.96% | 8.30% |
Correlation
The correlation between ARCX and XTAP is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 11, 2025 | 0.46 |
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Return for Risk
ARCX vs. XTAP — Risk / Return Rank
ARCX
XTAP
ARCX vs. XTAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ACHR Daily ETF (ARCX) and Innovator U.S. Equity Accelerated Plus ETF (XTAP). 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 | XTAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.50 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | 0.80 | -1.41 |
Drawdowns
ARCX vs. XTAP - Drawdown Comparison
The maximum ARCX drawdown since its inception was -91.51%, which is greater than XTAP's maximum drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for ARCX and XTAP.
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Drawdown Indicators
| ARCX | XTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.51% | -22.13% | -69.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.13% | — |
Current DrawdownCurrent decline from peak | -86.20% | -0.21% | -85.99% |
Average DrawdownAverage peak-to-trough decline | -64.41% | -3.45% | -60.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.27% | — |
Volatility
ARCX vs. XTAP - Volatility Comparison
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Volatility by Period
| ARCX | XTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 138.76% | 4.70% | +134.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 138.76% | 14.54% | +124.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.76% | 14.41% | +124.35% |
ARCX vs. XTAP - Expense Ratio Comparison
ARCX has a 1.30% expense ratio, which is higher than XTAP's 0.79% expense ratio.
Dividends
ARCX vs. XTAP - Dividend Comparison
Neither ARCX nor XTAP has paid dividends to shareholders.
Frequently Asked Questions
ARCX and XTAP have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTAP is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTAP is cheaper with a 0.79% expense ratio, compared with 1.30% for ARCX.
ARCX and XTAP have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Innovator. Their fees differ too: 1.30% for ARCX and 0.79% for XTAP.
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