ARCX vs EMIF

Comparison between TRADR 2X LONG ACHR DAILY ETF (ARCX, ETF) and ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF).

5-Year PerformanceEMIF has outperformed ARCX, delivering a return of +4.5% compared to -19.8%

ARCX vs EMIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCX(ETF)	EMIF(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.60%
Max Drawdown	91.99%	54.60%
Sharpe Ratio	-1.05	0.93
5Y Beta	6.19	0.47
5Y Dividends CAGR	N/A	16.21%

Net Assets

ARCX

$14M

Winner

EMIF

$14M

Expense Ratio

ARCX

N/A

EMIF

0.60%

Max Drawdown

ARCX

91.99%

Winner

EMIF

54.60%

Sharpe Ratio

ARCX

-1.05

Winner

EMIF

0.93

5Y Beta

ARCX

6.19

Winner

EMIF

0.47

5Y Dividends CAGR

ARCX

N/A

EMIF

16.21%

ARCX vs EMIF - Historical Returns

Returns include dividend reinvestment.

Period	ARCX	EMIF
1 month	-39.82%	-5.41%
3 months	-40.73%	-3.58%
6 months	-71.69%	+1.34%
1 year	-90.55%	+19.03%
5 years(CAGR)	-19.78%	+4.50%
10 years(CAGR)	-13.40%	+2.52%
Max(CAGR)	-12.02%	+3.50%

ARCX

-39.82%

Winner

EMIF

-5.41%

ARCX

-40.73%

Winner

EMIF

-3.58%

ARCX

-71.69%

Winner

EMIF

+1.34%

ARCX

-90.55%

Winner

EMIF

+19.03%

5Y(CAGR)

ARCX

-19.78%

Winner

EMIF

+4.50%

10Y(CAGR)

ARCX

-13.40%

Winner

EMIF

+2.52%

Max(CAGR)

ARCX

-12.02%

Winner

EMIF

+3.50%

ARCX vs EMIF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARCX	EMIF
2026	-69.64%	+1.27%
2025	-71.83%	+34.54%
2024	N/A	+0.22%
2023	N/A	+5.96%
2022	N/A	-13.18%
2021	N/A	+4.35%
2020	N/A	-20.97%
2019	N/A	+14.58%
2018	N/A	-15.13%
2017	+16.33%	+20.41%
2016	+36.66%	+9.34%
2015	-24.12%	-13.41%
2014	-16.79%	+0.27%
2013	+15.26%	+0.86%
2012	N/A	+20.26%
2011	N/A	-14.46%
2010	N/A	+15.56%
2009	N/A	+21.62%

ARCX vs EMIF Drawdown Comparison

The maximum drawdown for ARCX was -91.99%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.

The current ARCX drawdown is -91.91%. The current EMIF drawdown is -12.45%.

Rank	ARCX	EMIF
#1	-91.99% Jul 17, 2025 - Jun 10, 2026	-48.03% Jan 26, 2018 - Jan 5, 2026
#2	-59.47% Aug 28, 2014 - Jun 10, 2025	-35.10% Sep 3, 2014 - Jan 25, 2018
#3	-39.31% Jun 11, 2025 - Jul 17, 2025	-31.19% Apr 21, 2011 - Jan 4, 2013
#4	-13.17% May 20, 2014 - Aug 27, 2014	-19.45% Feb 14, 2013 - Jun 18, 2014
#5	-10.50% Dec 31, 2013 - Mar 21, 2014	-15.70% Jan 19, 2010 - Sep 14, 2010
#6	-5.46% Nov 29, 2013 - Dec 20, 2013	-15.57% Feb 20, 2026 - Jun 10, 2026
#7	-3.69% May 7, 2014 - May 14, 2014	-9.77% Aug 3, 2009 - Oct 13, 2009
#8	-3.46% Mar 21, 2014 - Apr 22, 2014	-7.63% Jul 1, 2009 - Jul 15, 2009
#9	-2.88% Apr 24, 2014 - May 1, 2014	-6.90% Nov 4, 2010 - Jan 3, 2011
#10	-2.61% May 1, 2014 - May 7, 2014	-6.85% Oct 19, 2009 - Nov 9, 2009
#11	-2.48% Nov 15, 2013 - Nov 26, 2013	-6.42% Jan 12, 2011 - Mar 29, 2011
#12	-1.45% Dec 23, 2013 - Dec 31, 2013	-4.93% Dec 3, 2009 - Jan 4, 2010
#13	-0.52% Nov 13, 2013 - Nov 15, 2013	-3.85% Nov 17, 2009 - Dec 2, 2009
#14	-0.21% Nov 11, 2013 - Nov 13, 2013	-3.77% Jul 23, 2014 - Aug 19, 2014
#15	N/A	-3.54% Jul 23, 2009 - Aug 3, 2009

Correlation

Correlation between ARCX and EMIF is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2009 - 2025)

ARCX vs EMIF dividend yield comparison.

Year	ARCX	EMIF
2025	0.00%	4.96%
2024	0.00%	4.12%
2023	0.00%	2.64%
2022	0.00%	3.08%
2021	0.00%	3.95%
2020	0.00%	2.54%
2019	0.00%	2.07%
2018	0.00%	2.64%
2017	10.66%	2.58%
2016	11.05%	3.16%
2015	12.70%	2.07%
2014	8.23%	3.10%
2013	0.00%	2.87%
2012	0.00%	3.03%
2011	0.00%	3.43%
2010	0.00%	2.63%
2009	0.00%	0.09%