ARCX vs CPII

Comparison between TRADR 2X LONG ACHR DAILY ETF (ARCX, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).

ARCX vs CPII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCX(ETF)	CPII(ETF)
Net Assets	$11M	$11M
Expense Ratio	N/A	0.70%
Max Drawdown	91.51%	8.59%
Sharpe Ratio	-0.42	0.25
5Y Beta	6.21	0.01

Net Assets

ARCX

$11M

Winner

CPII

$11M

Expense Ratio

ARCX

N/A

CPII

0.70%

Max Drawdown

ARCX

91.51%

Winner

CPII

8.59%

Sharpe Ratio

ARCX

-0.42

Winner

CPII

0.25

5Y Beta

ARCX

6.21

Winner

CPII

0.01

ARCX vs CPII - Historical Returns

Returns include dividend reinvestment.

Period	ARCX	CPII
1 month	-15.41%	+0.23%
3 months	-35.91%	+3.12%
6 months	-68.43%	+3.75%
1 year	-88.01%	+4.58%
5 years(CAGR)	-18.10%	N/A
10 years(CAGR)	-12.13%	N/A
Max(CAGR)	-10.77%	+4.02%

ARCX

-15.41%

Winner

CPII

+0.23%

ARCX

-35.91%

Winner

CPII

+3.12%

ARCX

-68.43%

Winner

CPII

+3.75%

ARCX

-88.01%

Winner

CPII

+4.58%

5Y(CAGR)

ARCX

-18.10%

CPII

N/A

10Y(CAGR)

ARCX

-12.13%

CPII

N/A

Max(CAGR)

ARCX

-10.77%

Winner

CPII

+4.02%

ARCX vs CPII - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARCX	CPII
2026	-63.67%	+4.08%
2025	-71.83%	+2.66%
2024	N/A	+5.97%
2023	N/A	+2.67%
2022	N/A	+1.22%
2017	+16.33%	N/A
2016	+36.66%	N/A
2015	-24.12%	N/A
2014	-16.79%	N/A
2013	+15.26%	N/A

ARCX vs CPII Drawdown Comparison

The maximum drawdown for ARCX was -91.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.

The current ARCX drawdown is -90.32%. The current CPII drawdown is -0.66%.

Rank	ARCX	CPII
#1	-91.51% Jul 17, 2025 - Mar 30, 2026	-6.40% Oct 24, 2022 - Sep 25, 2023
#2	-59.47% Aug 28, 2014 - Jun 10, 2025	-4.39% Oct 19, 2023 - Apr 10, 2024
#3	-39.31% Jun 11, 2025 - Jul 17, 2025	-4.18% Aug 24, 2022 - Oct 20, 2022
#4	-13.17% May 20, 2014 - Aug 27, 2014	-3.99% Apr 25, 2024 - Nov 6, 2024
#5	-10.50% Dec 31, 2013 - Mar 21, 2014	-1.62% Mar 20, 2026 - Apr 24, 2026
#6	-5.46% Nov 29, 2013 - Dec 20, 2013	-1.62% Jul 8, 2022 - Jul 19, 2022
#7	-3.69% May 7, 2014 - May 14, 2014	-1.46% May 21, 2025 - Jul 15, 2025
#8	-3.46% Mar 21, 2014 - Apr 22, 2014	-1.31% Sep 2, 2025 - Mar 6, 2026
#9	-2.88% Apr 24, 2014 - May 1, 2014	-1.27% Feb 12, 2025 - Mar 27, 2025
#10	-2.61% May 1, 2014 - May 7, 2014	-1.21% Jul 29, 2022 - Aug 18, 2022
#11	-2.48% Nov 15, 2013 - Nov 26, 2013	-1.18% Nov 6, 2024 - Dec 23, 2024
#12	-1.45% Dec 23, 2013 - Dec 31, 2013	-1.15% Apr 9, 2025 - Apr 28, 2025
#13	-0.52% Nov 13, 2013 - Nov 15, 2013	-1.13% May 9, 2025 - May 15, 2025
#14	-0.21% Nov 11, 2013 - Nov 13, 2013	-1.03% Jan 14, 2025 - Feb 12, 2025
#15	N/A	-0.99% Mar 27, 2025 - Apr 9, 2025

Correlation

Correlation between ARCX and CPII is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101