JOBX vs. ARCX
JOBX (Tradr 2X Long JOBY Daily ETF) and ARCX (Tradr 2X Long ACHR Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Their correlation of 0.84 means they have usually moved in the same direction. Both charge a 1.30% expense ratio.
Performance
JOBX vs. ARCX - Performance Comparison
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Returns By Period
In the year-to-date period, JOBX achieves a -80.38% return, which is significantly lower than ARCX's -73.15% return.
JOBX
- 1D
- -3.87%
- 1M
- -34.32%
- 6M
- -66.78%
- YTD
- -80.38%
- 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 | |
| $713.56K | $1.13M | $2.40M |
JOBX vs. ARCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JOBX Tradr 2X Long JOBY Daily ETF | -80.38% | -29.29% |
ARCX Tradr 2X Long ACHR Daily ETF | -73.15% | -39.15% |
Correlation
The correlation between JOBX and ARCX is 0.84, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025 | 0.84 |
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Return for Risk
JOBX vs. ARCX — Risk / Return Rank
JOBX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARCX
JOBX vs. ARCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long JOBY Daily ETF (JOBX) 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.
| JOBX | 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
JOBX vs. ARCX - Drawdown Comparison
The maximum JOBX drawdown since its inception was -93.38%, roughly equal to the maximum ARCX drawdown of -94.32%. Use the drawdown chart below to compare losses from any high point for JOBX and ARCX.
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Drawdown Indicators
| JOBX | ARCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.38% | -94.32% | +0.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -93.63% | — |
Current DrawdownCurrent decline from peak | -92.52% | -93.90% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -64.12% | -68.07% | +3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 70.97% | — |
Volatility
JOBX vs. ARCX - Volatility Comparison
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Volatility by Period
| JOBX | 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 | 146.20% | 140.02% | +6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 146.20% | 144.59% | +1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 146.20% | 144.59% | +1.61% |
JOBX vs. ARCX - Expense Ratio Comparison
Both JOBX and ARCX have an expense ratio of 1.30%.
Dividends
JOBX vs. ARCX - Dividend Comparison
Neither JOBX nor ARCX has paid dividends to shareholders.
Frequently Asked Questions
JOBX and ARCX have a correlation of 0.84, 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.
JOBX and ARCX have the same expense ratio: 1.30% per year.
JOBX and ARCX have nearly identical dividend yields, around 0.00%.
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