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INFH vs. ARMG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INFH vs. ARMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF (INFH) and Leverage Shares 2X Long ARM Daily ETF (ARMG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


INFH

1D
17.48%
1M
-52.72%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

ARMG

1D
5.08%
1M
-40.43%
6M
240.00%
YTD
266.84%
1Y
39.61%
3Y*
5Y*
10Y*
ALL TIME*
22.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$17.97M$24.91M$67.50M
$1.99M$2.39M$2.98M

INFH vs. ARMG - Yearly Performance Comparison


Correlation

The correlation between INFH and ARMG is 0.39, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 5, 2026

0.39

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Return for Risk

INFH vs. ARMG — Risk / Return Rank

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

INFH

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


ARMG
ARMG Risk / Return Rank: 2727
Overall Rank
ARMG Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
ARMG Sortino Ratio Rank: 4141
Sortino Ratio Rank
ARMG Omega Ratio Rank: 3939
Omega Ratio Rank
ARMG Calmar Ratio Rank: 2121
Calmar Ratio Rank
ARMG Martin Ratio Rank: 1818
Martin Ratio Rank
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.

INFH vs. ARMG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF (INFH) and Leverage Shares 2X Long ARM Daily ETF (ARMG). 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.


INFHARMGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

0.58

Martin ratioReturn relative to average drawdown

0.95

INFH vs. ARMG - Sharpe Ratio Comparison


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Drawdowns

INFH vs. ARMG - Drawdown Comparison

The maximum INFH drawdown since its inception was -75.15%, smaller than the maximum ARMG drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for INFH and ARMG.


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Drawdown Indicators


INFHARMGDifference

Max Drawdown

Largest peak-to-trough decline

-75.15%

-80.28%

+5.13%

Max Drawdown (1Y)

Largest decline over 1 year

-68.15%

Current Drawdown

Current decline from peak

-70.81%

-66.54%

-4.27%

Average Drawdown

Average peak-to-trough decline

-47.80%

-51.91%

+4.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.80%

Volatility

INFH vs. ARMG - Volatility Comparison


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Volatility by Period


INFHARMGDifference

Volatility (1M)

Calculated over the trailing 1-month period

45.54%

Volatility (6M)

Calculated over the trailing 6-month period

125.29%

Volatility (1Y)

Calculated over the trailing 1-year period

202.20%

147.16%

+55.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

202.20%

144.42%

+57.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

202.20%

144.42%

+57.78%

INFH vs. ARMG - Expense Ratio Comparison

INFH has a 1.31% expense ratio, which is higher than ARMG's 0.75% expense ratio.


Dividends

INFH vs. ARMG - Dividend Comparison

INFH has not paid dividends to shareholders, while ARMG's dividend yield for the trailing twelve months is around 1.33%.


Frequently Asked Questions


INFH and ARMG have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

ARMG is cheaper with a 0.75% expense ratio, compared with 1.31% for INFH.

ARMG has the higher dividend yield at 1.33%, compared with 0.00% for INFH.

They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.31% for INFH and 0.75% for ARMG.

Portfolio Optimizer

Find the right allocation for INFH and ARMG

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