CRDU vs. ARCX
CRDU (Tradr 2X Long CRDO Daily ETF) and ARCX (Tradr 2X Long ACHR Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Their 0.40 correlation means their historical movements had little consistent relationship. Both charge a 1.30% expense ratio.
Performance
CRDU vs. ARCX - Performance Comparison
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Returns By Period
In the year-to-date period, CRDU achieves a 10.25% return, which is significantly higher than ARCX's -73.15% return.
CRDU
- 1D
- 5.65%
- 1M
- -32.83%
- 6M
- 52.23%
- YTD
- 10.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARCX
- 1D
- -4.08%
- 1M
- -18.30%
- 6M
- -69.54%
- YTD
- -73.15%
- 1Y
- -87.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -89.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $474.65K | $398.88K | $951.49K | |
| $15.77M | $27.02M | $41.88M |
CRDU vs. ARCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRDU Tradr 2X Long CRDO Daily ETF | 10.25% | -39.80% |
ARCX Tradr 2X Long ACHR Daily ETF | -73.15% | -46.90% |
Correlation
The correlation between CRDU and ARCX is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 16, 2025 | 0.40 |
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Return for Risk
CRDU vs. ARCX — Risk / Return Rank
CRDU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARCX
CRDU vs. ARCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CRDO Daily ETF (CRDU) and Tradr 2X Long ACHR Daily ETF (ARCX). 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.
| CRDU | ARCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.87 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.95 | — |
| Martin ratioReturn relative to average drawdown | — | -1.25 | — |
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Drawdowns
CRDU vs. ARCX - Drawdown Comparison
The maximum CRDU drawdown since its inception was -84.72%, smaller than the maximum ARCX drawdown of -94.32%. Use the drawdown chart below to compare losses from any high point for CRDU and ARCX.
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Drawdown Indicators
| CRDU | ARCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.72% | -94.32% | +9.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -93.63% | — |
Current DrawdownCurrent decline from peak | -59.47% | -93.90% | +34.43% |
Average DrawdownAverage peak-to-trough decline | -43.35% | -68.07% | +24.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 70.97% | — |
Volatility
CRDU vs. ARCX - Volatility Comparison
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Volatility by Period
| CRDU | ARCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 53.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 97.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 189.32% | 140.02% | +49.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 189.32% | 144.59% | +44.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 189.32% | 144.59% | +44.73% |
CRDU vs. ARCX - Expense Ratio Comparison
Both CRDU and ARCX have an expense ratio of 1.30%.
Dividends
CRDU vs. ARCX - Dividend Comparison
Neither CRDU nor ARCX has paid dividends to shareholders.
Frequently Asked Questions
CRDU and ARCX have a correlation of 0.40, 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 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CRDU and ARCX have the same expense ratio: 1.30% per year.
CRDU and ARCX have nearly identical dividend yields, around 0.00%.
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