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AHLT vs ARMG

Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF).

AHLT vs ARMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AHLT
$139M
ARMG
$139M
Expense Ratio
AHLT
0.96%
ARMG
N/A
Max Drawdown
Winner
AHLT
22.96%
ARMG
80.28%
Sharpe Ratio
AHLT
1.54
Winner
ARMG
1.68
5Y Beta
Winner
AHLT
0.47
ARMG
4.92

AHLT vs ARMG - Holdings Comparison

AHLT and ARMG have 0 common holdings. Overlap is 0.00%

AHLT's top 25 holdings weight is 25.31%. ARMG's top 25 holdings weight is 1.47%.

RankAHLTARMG
#1
AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

AHLT vs ARMG - Historical Returns

Returns include dividend reinvestment.

1M
AHLT
-3.01%
Winner
ARMG
+186.61%
3M
AHLT
-0.10%
Winner
ARMG
+704.06%
6M
AHLT
+12.94%
Winner
ARMG
+473.33%
1Y
AHLT
+32.68%
Winner
ARMG
+322.09%
Max(CAGR)
AHLT
+7.19%
Winner
ARMG
+127.73%

AHLT vs ARMG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAHLTARMG
2026+8.56%+659.11%
2025+12.73%-61.81%
2024+7.20%N/A
2023-8.22%N/A

AHLT vs ARMG Drawdown Comparison

The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.

The maximum drawdown for ARMG was -80.28%, occurring on Apr 8, 2025. Recovery took 333 trading sessions.

The current AHLT drawdown is -3.32%. The current ARMG drawdown is -19.55%.

RankAHLTARMG
#1-20.09%
Oct 3, 2023 - Dec 19, 2025
-80.28%
Jan 22, 2025 - May 20, 2026
#2-6.63%
Jan 29, 2026 - May 12, 2026
-46.27%
Jun 3, 2026 - Jun 10, 2026
#3-4.69%
May 14, 2026 - Jun 10, 2026
-11.49%
May 26, 2026 - May 28, 2026
#4-3.28%
Dec 26, 2025 - Jan 6, 2026
-3.36%
Jun 1, 2026 - Jun 3, 2026
#5-1.91%
Jan 14, 2026 - Jan 22, 2026
N/A
#6-1.78%
Jan 6, 2026 - Jan 12, 2026
N/A
#7-1.73%
Sep 27, 2023 - Oct 2, 2023
N/A
#8-1.06%
Sep 19, 2023 - Sep 25, 2023
N/A
#9-1.03%
Sep 6, 2023 - Sep 14, 2023
N/A
#10-0.50%
Jan 12, 2026 - Jan 14, 2026
N/A
#11-0.47%
Sep 14, 2023 - Sep 19, 2023
N/A

Correlation

Correlation between AHLT and ARMG is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2023 - 2025)

AHLT vs ARMG dividend yield comparison.

YearAHLTARMG
20251.70%4.86%
20233.72%0.00%

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