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QUBX vs. ARMG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QUBX vs. ARMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long QUBT Daily ETF (QUBX) 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

In the year-to-date period, QUBX achieves a -25.88% return, which is significantly lower than ARMG's 936.32% return.


QUBX

1D
-16.53%
1M
20.88%
YTD
-25.88%
6M
-51.09%
1Y
3Y*
5Y*
10Y*

ARMG

1D
4.85%
1M
261.28%
YTD
936.32%
6M
526.62%
1Y
510.84%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUBX vs. ARMG - Yearly Performance Comparison


2026 (YTD)2025
QUBX
Tradr 2X Long QUBT Daily ETF
-25.88%-82.54%
ARMG
Leverage Shares 2X Long ARM Daily ETF
936.32%-59.35%

Correlation

The correlation between QUBX and ARMG is 0.28, 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 Jun 25, 2025

0.28

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Return for Risk

QUBX vs. ARMG — Risk / Return Rank

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

QUBX

ARMG
ARMG Risk / Return Rank: 8484
Overall Rank
ARMG Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ARMG Sortino Ratio Rank: 8080
Sortino Ratio Rank
ARMG Omega Ratio Rank: 7777
Omega Ratio Rank
ARMG Calmar Ratio Rank: 9494
Calmar Ratio Rank
ARMG Martin Ratio Rank: 7171
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.

QUBX vs. ARMG - Risk-Adjusted Trends Comparison

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

QUBX vs. ARMG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QUBXARMGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.96

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.44

1.24

-1.69

Drawdowns

QUBX vs. ARMG - Drawdown Comparison

The maximum QUBX drawdown since its inception was -96.40%, which is greater than ARMG's maximum drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for QUBX and ARMG.


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Drawdown Indicators


QUBXARMGDifference

Max Drawdown

Largest peak-to-trough decline

-96.40%

-80.28%

-16.12%

Max Drawdown (1Y)

Largest decline over 1 year

-68.13%

Current Drawdown

Current decline from peak

-91.00%

0.00%

-91.00%

Average Drawdown

Average peak-to-trough decline

-69.71%

-53.04%

-16.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.55%

Volatility

QUBX vs. ARMG - Volatility Comparison


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Volatility by Period


QUBXARMGDifference

Volatility (1M)

Calculated over the trailing 1-month period

64.57%

Volatility (6M)

Calculated over the trailing 6-month period

103.90%

Volatility (1Y)

Calculated over the trailing 1-year period

200.76%

130.31%

+70.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

200.76%

138.30%

+62.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

200.76%

138.30%

+62.46%

QUBX vs. ARMG - Expense Ratio Comparison

QUBX has a 1.30% expense ratio, which is higher than ARMG's 0.75% expense ratio.


Dividends

QUBX vs. ARMG - Dividend Comparison

QUBX has not paid dividends to shareholders, while ARMG's dividend yield for the trailing twelve months is around 0.47%.


Frequently Asked Questions


QUBX and ARMG have a correlation of 0.28, 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 1.30% for QUBX.

ARMG has the higher dividend yield at 0.47%, compared with 0.00% for QUBX.

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for QUBX and 0.75% for ARMG.

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