ARMG vs. LITX

Last updated Jun 24, 2026

ARMG (Leverage Shares 2X Long ARM Daily ETF) and LITX (Tradr 2X Long LITE Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. ARMG charges 0.75%/yr vs 1.49%/yr for LITX.

Performance

ARMG vs. LITX - Performance Comparison

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

Returns By Period

ARMG

• 1D: -20.34%
• 1M: 24.90%
• YTD: 647.02%
• 6M: 611.39%
• 1Y: 232.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LITX

• 1D: -14.44%
• 1M: -29.57%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARMG vs. LITX - Yearly Performance Comparison

	2026 (YTD)
ARMG Leverage Shares 2X Long ARM Daily ETF	592.36%
LITX Tradr 2X Long LITE Daily ETF	246.06%

Correlation

The correlation between ARMG and LITX is 0.23, 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 Jan 27, 2026	0.23

Return for Risk

ARMG vs. LITX — Risk / Return Rank

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

ARMG

ARMG Risk / Return Rank: 56
ARMG Sharpe Ratio Rank: 51
ARMG Sortino Ratio Rank: 59
ARMG Omega Ratio Rank: 56
ARMG Calmar Ratio Rank: 72
ARMG Martin Ratio Rank: 39

LITX

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

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.

ARMG vs. LITX - Risk-Adjusted Trends Comparison

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

	ARMG	LITX	Difference
Sharpe ratio: Return per unit of total volatility	1.65	—	—
Sortino ratio: Return per unit of downside risk	2.61	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	3.43	—	—
Martin ratio: Return relative to average drawdown	5.98	—	—

Drawdowns

ARMG vs. LITX - Drawdown Comparison

The maximum ARMG drawdown since its inception was -80.28%, which is greater than LITX's maximum drawdown of -51.46%. Use the drawdown chart below to compare losses from any high point for ARMG and LITX.

Drawdown Indicators

	ARMG	LITX	Difference
Max Drawdown Largest peak-to-trough decline	-80.28%	-51.46%	-28.82%
Max Drawdown (1Y) Largest decline over 1 year	-68.13%	—	—
Current Drawdown Current decline from peak	-31.86%	-45.05%	+13.19%
Average Drawdown Average peak-to-trough decline	-51.77%	-17.11%	-34.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.00%	—	—

Volatility

Volatility by Period

	ARMG	LITX	Difference
Volatility (1M) Calculated over the trailing 1-month period	71.55%	—	—
Volatility (6M) Calculated over the trailing 6-month period	117.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	141.46%	196.66%	-55.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	143.77%	196.66%	-52.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	143.77%	196.66%	-52.89%

ARMG vs. LITX - Expense Ratio Comparison

ARMG has a 0.75% expense ratio, which is lower than LITX's 1.49% expense ratio.

Dividends

ARMG vs. LITX - Dividend Comparison

ARMG's dividend yield for the trailing twelve months is around 0.65%, while LITX has not paid dividends to shareholders.

Position	TTM	2025
ARMG Leverage Shares 2X Long ARM Daily ETF	0.65%	4.86%
LITX Tradr 2X Long LITE Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both ARMG and LITX in my portfolio?

ARMG and LITX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARMG or LITX?

On fees, ARMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARMG or LITX?

ARMG is cheaper with a 0.75% expense ratio, compared with 1.49% for LITX.

Which ETF pays a higher dividend yield, ARMG or LITX?

ARMG has the higher dividend yield at 0.65%, compared with 0.00% for LITX.

What is the main difference between ARMG and LITX?

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for ARMG and 1.49% for LITX.