QBTX vs. ARCX

Last updated Jun 24, 2026

QBTX (Tradr 2X Long QBTS Daily ETF) and ARCX (Tradr 2X Long ACHR Daily ETF) are both Leveraged Equities funds from Tradr. Over the past year, QBTX returned -24.24% vs -85.69% for ARCX. A 0.68 correlation means they provide meaningful diversification when combined. Both charge a 1.30% expense ratio.

Performance

QBTX vs. ARCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long QBTS Daily ETF (QBTX) and Tradr 2X Long ACHR Daily ETF (ARCX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QBTX achieves a -49.88% return, which is significantly higher than ARCX's -62.89% return.

QBTX

• 1D: 4.15%
• 1M: -34.95%
• YTD: -49.88%
• 6M: -60.48%
• 1Y: -24.24%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARCX

• 1D: -6.89%
• 1M: -35.81%
• YTD: -62.89%
• 6M: -69.07%
• 1Y: -85.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QBTX vs. ARCX - Yearly Performance Comparison

	2026 (YTD)	2025
QBTX Tradr 2X Long QBTS Daily ETF	-49.88%	2.89%
ARCX Tradr 2X Long ACHR Daily ETF	-62.89%	-71.53%

Correlation

The correlation between QBTX and ARCX is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.68
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025	0.68

The correlation between QBTX and ARCX has been stable across timeframes, ranging from 0.68 to 0.68 - a consistent structural relationship.

Return for Risk

QBTX vs. ARCX — Risk / Return Rank

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

QBTX

QBTX Risk / Return Rank: 15
QBTX Sharpe Ratio Rank: 8
QBTX Sortino Ratio Rank: 30
QBTX Omega Ratio Rank: 25
QBTX Calmar Ratio Rank: 7
QBTX Martin Ratio Rank: 7

ARCX

ARCX Risk / Return Rank: 3
ARCX Sharpe Ratio Rank: 4
ARCX Sortino Ratio Rank: 3
ARCX Omega Ratio Rank: 3
ARCX Calmar Ratio Rank: 1
ARCX Martin Ratio Rank: 3

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.

QBTX vs. ARCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long QBTS Daily ETF (QBTX) 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.

	QBTX	ARCX	Difference
Sharpe ratio: Return per unit of total volatility	-0.11	-0.62	+0.51
Sortino ratio: Return per unit of downside risk	1.50	-1.02	+2.53
Omega ratio: Gain probability vs. loss probability	1.16	0.89	+0.27
Calmar ratio: Return relative to maximum drawdown	-0.25	-0.93	+0.68
Martin ratio: Return relative to average drawdown	-0.35	-1.23	+0.88

QBTX vs. ARCX - Sharpe Ratio Comparison

The current QBTX Sharpe Ratio is -0.11, which is higher than the ARCX Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of QBTX and ARCX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

QBTX vs. ARCX - Drawdown Comparison

The maximum QBTX drawdown since its inception was -95.48%, roughly equal to the maximum ARCX drawdown of -91.99%. Use the drawdown chart below to compare losses from any high point for QBTX and ARCX.

Drawdown Indicators

	QBTX	ARCX	Difference
Max Drawdown Largest peak-to-trough decline	-95.48%	-91.99%	-3.49%
Max Drawdown (1Y) Largest decline over 1 year	-95.48%	-91.99%	-3.49%
Current Drawdown Current decline from peak	-88.42%	-91.56%	+3.14%
Average Drawdown Average peak-to-trough decline	-57.31%	-65.48%	+8.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	69.22%	69.76%	-0.54%

Volatility

QBTX vs. ARCX - Volatility Comparison

Tradr 2X Long QBTS Daily ETF (QBTX) has a higher volatility of 66.40% compared to Tradr 2X Long ACHR Daily ETF (ARCX) at 46.44%. This indicates that QBTX's price experiences larger fluctuations and is considered to be riskier than ARCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QBTX	ARCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	66.40%	46.44%	+19.96%
Volatility (6M) Calculated over the trailing 6-month period	150.11%	89.89%	+60.22%
Volatility (1Y) Calculated over the trailing 1-year period	217.47%	138.27%	+79.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	241.06%	140.75%	+100.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	241.06%	140.75%	+100.31%

QBTX vs. ARCX - Expense Ratio Comparison

Both QBTX and ARCX have an expense ratio of 1.30%.

Dividends

QBTX vs. ARCX - Dividend Comparison

QBTX's dividend yield for the trailing twelve months is around 26.33%, while ARCX has not paid dividends to shareholders.

Position	TTM	2025
ARCX Tradr 2X Long ACHR Daily ETF	0.00%	0.00%
QBTX Tradr 2X Long QBTS Daily ETF	26.33%	13.20%

Frequently Asked Questions

Can I hold both QBTX and ARCX in my portfolio?

QBTX and ARCX have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QBTX or ARCX?

QBTX has higher volatility (66.40%) compared to ARCX (46.44%). In terms of maximum drawdown, QBTX dropped -95.48% vs ARCX's -91.99%.

Which ETF is better, QBTX or ARCX?

On 1-year performance, QBTX leads with -24.24% vs -85.69% for ARCX. Both ETFs have the same 1.30% expense ratio. On volatility, ARCX has been the lower-risk option at 46.44%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QBTX or ARCX?

Over the 1-year period, QBTX has performed better with a -24.24% return vs -85.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QBTX or ARCX?

QBTX and ARCX have the same expense ratio: 1.30% per year.

Which ETF pays a higher dividend yield, QBTX or ARCX?

QBTX has the higher dividend yield at 26.33%, compared with 0.00% for ARCX.

Which has better risk-adjusted returns?

QBTX currently has the higher Sharpe Ratio (-0.11 vs -0.62), 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.