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TSYX vs. ARMG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSYX vs. ARMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TSPY Lift ETF (TSYX) and Leverage Shares 2X Long ARM Daily ETF (ARMG). The values are adjusted to include any dividend payments, if applicable.

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TSYX vs. ARMG - Yearly Performance Comparison


Returns By Period


TSYX

1D
4.07%
1M
-7.63%
YTD
6M
1Y
3Y*
5Y*
10Y*

ARMG

1D
20.77%
1M
32.29%
YTD
70.35%
6M
-7.53%
1Y
28.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TSYX vs. ARMG - Expense Ratio Comparison

TSYX has a 0.98% expense ratio, which is higher than ARMG's 0.75% expense ratio.


Return for Risk

TSYX vs. ARMG — Risk / Return Rank

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

TSYX

ARMG
ARMG Risk / Return Rank: 2828
Overall Rank
ARMG Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ARMG Sortino Ratio Rank: 4646
Sortino Ratio Rank
ARMG Omega Ratio Rank: 3939
Omega Ratio Rank
ARMG Calmar Ratio Rank: 2020
Calmar Ratio Rank
ARMG Martin Ratio Rank: 1717
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.

TSYX vs. ARMG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) 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.

TSYX vs. ARMG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSYXARMGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.61

-0.24

-1.37

Correlation

The correlation between TSYX and ARMG is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TSYX vs. ARMG - Dividend Comparison

TSYX's dividend yield for the trailing twelve months is around 3.46%, more than ARMG's 2.86% yield.


TTM2025
TSYX
TSPY Lift ETF
3.46%0.00%
ARMG
Leverage Shares 2X Long ARM Daily ETF
2.86%4.86%

Drawdowns

TSYX vs. ARMG - Drawdown Comparison

The maximum TSYX drawdown since its inception was -13.39%, smaller than the maximum ARMG drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for TSYX and ARMG.


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Drawdown Indicators


TSYXARMGDifference

Max Drawdown

Largest peak-to-trough decline

-13.39%

-80.28%

+66.89%

Max Drawdown (1Y)

Largest decline over 1 year

-68.13%

Current Drawdown

Current decline from peak

-9.86%

-59.64%

+49.78%

Average Drawdown

Average peak-to-trough decline

-3.75%

-56.38%

+52.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.71%

Volatility

TSYX vs. ARMG - Volatility Comparison


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Volatility by Period


TSYXARMGDifference

Volatility (1M)

Calculated over the trailing 1-month period

45.67%

Volatility (6M)

Calculated over the trailing 6-month period

76.86%

Volatility (1Y)

Calculated over the trailing 1-year period

20.22%

117.64%

-97.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.22%

123.35%

-103.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.22%

123.35%

-103.13%