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ARMG vs. BLSG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARMG vs. BLSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long ARM Daily ETF (ARMG) and Leverage Shares 2X Long BLSH Daily ETF (BLSG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ARMG achieves a 188.60% return, which is significantly higher than BLSG's -76.13% return.


ARMG

1D
-0.48%
1M
-46.52%
6M
209.21%
YTD
188.60%
1Y
58.82%
3Y*
5Y*
10Y*
ALL TIME*
4.97%

BLSG

1D
9.11%
1M
-24.18%
6M
-56.67%
YTD
-76.13%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$14.41M$19.14M$65.85M
$285.30K$214.72K$288.11K

ARMG vs. BLSG - Yearly Performance Comparison


2026 (YTD)2025
ARMG
Leverage Shares 2X Long ARM Daily ETF
188.60%-61.02%
BLSG
Leverage Shares 2X Long BLSH Daily ETF
-76.13%-58.81%

Correlation

The correlation between ARMG and BLSG is 0.27, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 27, 2025

0.27

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Return for Risk

ARMG vs. BLSG — Risk / Return Rank

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

ARMG
ARMG Risk / Return Rank: 3030
Overall Rank
ARMG Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
ARMG Sortino Ratio Rank: 4444
Sortino Ratio Rank
ARMG Omega Ratio Rank: 4141
Omega Ratio Rank
ARMG Calmar Ratio Rank: 2525
Calmar Ratio Rank
ARMG Martin Ratio Rank: 2121
Martin Ratio Rank

BLSG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

ARMG vs. BLSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long ARM Daily ETF (ARMG) and Leverage Shares 2X Long BLSH Daily ETF (BLSG). 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.


ARMGBLSGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

0.77

Martin ratioReturn relative to average drawdown

1.43

ARMG vs. BLSG - Sharpe Ratio Comparison


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Drawdowns

ARMG vs. BLSG - Drawdown Comparison

The maximum ARMG drawdown since its inception was -80.28%, smaller than the maximum BLSG drawdown of -91.34%. Use the drawdown chart below to compare losses from any high point for ARMG and BLSG.


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Drawdown Indicators


ARMGBLSGDifference

Max Drawdown

Largest peak-to-trough decline

-80.28%

-91.34%

+11.06%

Max Drawdown (1Y)

Largest decline over 1 year

-76.64%

Current Drawdown

Current decline from peak

-73.68%

-90.45%

+16.77%

Average Drawdown

Average peak-to-trough decline

-52.19%

-65.81%

+13.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.34%

Volatility

ARMG vs. BLSG - Volatility Comparison


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Volatility by Period


ARMGBLSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

49.60%

Volatility (6M)

Calculated over the trailing 6-month period

128.11%

Volatility (1Y)

Calculated over the trailing 1-year period

147.13%

146.36%

+0.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

145.23%

146.36%

-1.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

145.23%

146.36%

-1.13%

ARMG vs. BLSG - Expense Ratio Comparison

Both ARMG and BLSG have an expense ratio of 0.75%.


Dividends

ARMG vs. BLSG - Dividend Comparison

ARMG's dividend yield for the trailing twelve months is around 1.69%, while BLSG has not paid dividends to shareholders.


Frequently Asked Questions


ARMG and BLSG have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

ARMG and BLSG have the same expense ratio: 0.75% per year.

ARMG has the higher dividend yield at 1.69%, compared with 0.00% for BLSG.

Portfolio Optimizer

Find the right allocation for ARMG and BLSG

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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