LITX vs. ARMG
LITX (Tradr 2X Long LITE Daily ETF) and ARMG (Leverage Shares 2X Long ARM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.17 correlation, their price movements are largely independent. LITX charges 1.49%/yr vs 0.75%/yr for ARMG.
Performance
LITX vs. ARMG - Performance Comparison
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Returns By Period
LITX
- 1D
- 1.42%
- 1M
- -18.50%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMG
- 1D
- -9.19%
- 1M
- 211.14%
- YTD
- 841.05%
- 6M
- 460.44%
- 1Y
- 443.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LITX vs. ARMG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LITX Tradr 2X Long LITE Daily ETF | 335.33% |
ARMG Leverage Shares 2X Long ARM Daily ETF | 769.37% |
Correlation
The correlation between LITX and ARMG is 0.17, 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 28, 2026 | 0.17 |
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Return for Risk
LITX vs. ARMG — Risk / Return Rank
LITX
ARMG
LITX vs. ARMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LITE Daily ETF (LITX) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| LITX | ARMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 32.05 | 1.10 | +30.94 |
Drawdowns
LITX vs. ARMG - Drawdown Comparison
The maximum LITX drawdown since its inception was -51.46%, smaller than the maximum ARMG drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for LITX and ARMG.
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Drawdown Indicators
| LITX | ARMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.46% | -80.28% | +28.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -68.13% | — |
Current DrawdownCurrent decline from peak | -25.05% | -9.19% | -15.86% |
Average DrawdownAverage peak-to-trough decline | -14.60% | -52.91% | +38.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 38.55% | — |
Volatility
LITX vs. ARMG - Volatility Comparison
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Volatility by Period
| LITX | ARMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 66.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 104.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 198.92% | 130.67% | +68.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.92% | 138.36% | +60.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.92% | 138.36% | +60.56% |
LITX vs. ARMG - Expense Ratio Comparison
LITX has a 1.49% expense ratio, which is higher than ARMG's 0.75% expense ratio.
Dividends
LITX vs. ARMG - Dividend Comparison
LITX has not paid dividends to shareholders, while ARMG's dividend yield for the trailing twelve months is around 0.52%.
| Position | TTM | 2025 |
|---|---|---|
ARMG Leverage Shares 2X Long ARM Daily ETF | 0.52% | 4.86% |
LITX Tradr 2X Long LITE Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
LITX and ARMG have a correlation of 0.17, 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 1.49% for LITX.
ARMG has the higher dividend yield at 0.52%, compared with 0.00% for LITX.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.49% for LITX and 0.75% for ARMG.
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