ARMG vs. LVHD
ARMG (Leverage Shares 2X Long ARM Daily ETF) and LVHD (Franklin U.S. Low Volatility High Dividend Index ETF) are both exchange-traded funds - ARMG is a Leveraged Equities fund actively managed by Leverage Shares, while LVHD is a Dividend fund tracking the Franklin U.S. Low Volatility High Dividend Index. ARMG is actively managed, while LVHD is passively managed. Over the past year, ARMG returned 58.82% vs 14.82% for LVHD. Their -0.06 correlation means they have often moved in opposite directions in the past. ARMG charges 0.75%/yr vs 0.27%/yr for LVHD.
Performance
ARMG vs. LVHD - Performance Comparison
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Returns By Period
In the year-to-date period, ARMG achieves a 188.60% return, which is significantly higher than LVHD's 13.57% return.
ARMG
- 1D
- -0.48%
- 1M
- -46.52%
- 6M
- 209.21%
- YTD
- 188.60%
- 1Y
- 58.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.97%
LVHD
- 1D
- -0.01%
- 1M
- -0.57%
- 6M
- 7.71%
- YTD
- 13.57%
- 1Y
- 14.82%
- 3Y*
- 10.47%
- 5Y*
- 7.44%
- 10Y*
- 8.26%
- ALL TIME*
- 9.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.41M | $19.14M | $65.85M | |
| $2.34M | $2.46M | $2.92M |
ARMG vs. LVHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMG Leverage Shares 2X Long ARM Daily ETF | 188.60% | -62.65% |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | 13.57% | 9.06% |
Correlation
The correlation between ARMG and LVHD is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 14, 2025 | -0.06 |
The correlation between ARMG and LVHD shifts across timeframes, from -0.19 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ARMG vs. LVHD — Risk / Return Rank
ARMG
LVHD
ARMG vs. LVHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long ARM Daily ETF (ARMG) and Franklin U.S. Low Volatility High Dividend Index ETF (LVHD). 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 | LVHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.41 | -1.64 |
| Martin ratioReturn relative to average drawdown | 1.43 | 5.96 | -4.53 |
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Drawdowns
ARMG vs. LVHD - Drawdown Comparison
The maximum ARMG drawdown since its inception was -80.28%, which is greater than LVHD's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for ARMG and LVHD.
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Drawdown Indicators
| ARMG | LVHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.28% | -37.32% | -42.96% |
Max Drawdown (1Y)Largest decline over 1 year | -76.64% | -6.17% | -70.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.32% | — |
Current DrawdownCurrent decline from peak | -73.68% | -2.13% | -71.55% |
Average DrawdownAverage peak-to-trough decline | -52.19% | -4.00% | -48.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.34% | 2.49% | +38.85% |
Volatility
ARMG vs. LVHD - Volatility Comparison
Leverage Shares 2X Long ARM Daily ETF (ARMG) has a higher volatility of 49.60% compared to Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) at 4.27%. This indicates that ARMG's price experiences larger fluctuations and is considered to be riskier than LVHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARMG | LVHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.60% | 4.27% | +45.33% |
Volatility (6M)Calculated over the trailing 6-month period | 128.11% | 8.31% | +119.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 147.13% | 10.53% | +136.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.23% | 13.05% | +132.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.23% | 15.58% | +129.65% |
ARMG vs. LVHD - Expense Ratio Comparison
ARMG has a 0.75% expense ratio, which is higher than LVHD's 0.27% expense ratio.
Dividends
ARMG vs. LVHD - Dividend Comparison
ARMG's dividend yield for the trailing twelve months is around 1.69%, less than LVHD's 3.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARMG Leverage Shares 2X Long ARM Daily ETF | 1.69% | 4.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | 3.20% | 3.35% | 4.23% | 3.55% | 3.30% | 2.56% | 3.27% | 3.30% | 3.82% | 3.33% | 2.48% |
Frequently Asked Questions
ARMG and LVHD have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARMG has higher volatility (49.60%) compared to LVHD (4.27%). In terms of maximum drawdown, ARMG dropped -80.28% vs LVHD's -37.32%.
On 1-year performance, ARMG leads with 58.82% vs 14.82% for LVHD. On fees, LVHD is cheaper at 0.27% per year. On volatility, LVHD has been the lower-risk option at 4.27%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ARMG has performed better with a 58.82% return vs 14.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
LVHD is cheaper with a 0.27% expense ratio, compared with 0.75% for ARMG.
LVHD has the higher dividend yield at 3.20%, compared with 1.69% for ARMG.
ARMG is categorized as Leveraged Equities, while LVHD is Dividend. They also come from different issuers: Leverage Shares and Franklin Templeton. Their fees differ too: 0.75% for ARMG and 0.27% for LVHD.
LVHD currently has the higher Sharpe Ratio (1.42 vs 0.40), 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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