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VOYX vs. ARCX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VOYX vs. ARCX - Performance Comparison

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

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Returns By Period


VOYX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ARCX

1D
-7.52%
1M
-40.64%
YTD
-65.68%
6M
-71.02%
1Y
-88.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOYX vs. ARCX - Yearly Performance Comparison


2026 (YTD)2025
VOYX
Tradr 2X Long VOYG Daily ETF
-0.18%-39.22%
ARCX
Tradr 2X Long ACHR Daily ETF
-65.68%-39.15%

Correlation

The correlation between VOYX and ARCX is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 9, 2025

0.58

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Return for Risk

VOYX vs. ARCX — Risk / Return Rank

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

VOYX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ARCX
ARCX Risk / Return Rank: 33
Overall Rank
ARCX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ARCX Sortino Ratio Rank: 33
Sortino Ratio Rank
ARCX Omega Ratio Rank: 33
Omega Ratio Rank
ARCX Calmar Ratio Rank: 11
Calmar Ratio Rank
ARCX Martin Ratio Rank: 33
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.

VOYX vs. ARCX - Risk-Adjusted Trends Comparison

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


VOYXARCXDifference
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

-0.96

Martin ratioReturn relative to average drawdown

-1.26

VOYX vs. ARCX - Sharpe Ratio Comparison


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Drawdowns

VOYX vs. ARCX - Drawdown Comparison


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Drawdown Indicators


VOYXARCXDifference

Max Drawdown

Largest peak-to-trough decline

-92.20%

Max Drawdown (1Y)

Largest decline over 1 year

-92.20%

Current Drawdown

Current decline from peak

-92.20%

Average Drawdown

Average peak-to-trough decline

-65.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.00%

Volatility

VOYX vs. ARCX - Volatility Comparison


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Volatility by Period


VOYXARCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

45.74%

Volatility (6M)

Calculated over the trailing 6-month period

89.68%

Volatility (1Y)

Calculated over the trailing 1-year period

138.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

140.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

140.65%

VOYX vs. ARCX - Expense Ratio Comparison

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


Dividends

VOYX vs. ARCX - Dividend Comparison

Neither VOYX nor ARCX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


VOYX and ARCX have a correlation of 0.58, 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.

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

VOYX and ARCX have nearly identical dividend yields, around 0.00%.

Portfolio Optimizer

Find the right allocation for VOYX and ARCX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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