ARMG vs AHLT
Comparison between LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF) and AMERICAN BEACON AHL TREND ETF (AHLT, ETF).
ARMG vs AHLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARMG vs AHLT - Holdings Comparison
ARMG and AHLT have 0 common holdings. Overlap is 0.00%
ARMG's top 25 holdings weight is 1.47%. AHLT's top 25 holdings weight is 25.31%.
| Rank | ARMG | AHLT |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% | AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
ARMG vs AHLT - Historical Returns
Returns include dividend reinvestment.
ARMG vs AHLT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ARMG | AHLT |
|---|---|---|
| 2026 | +659.11% | +8.56% |
| 2025 | -61.81% | +12.73% |
| 2024 | N/A | +7.20% |
| 2023 | N/A | -8.22% |
ARMG vs AHLT Drawdown Comparison
The maximum drawdown for ARMG was -80.28%, occurring on Apr 8, 2025. Recovery took 333 trading sessions.
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The current ARMG drawdown is -19.55%. The current AHLT drawdown is -3.32%.
| Rank | ARMG | AHLT |
|---|---|---|
| #1 | -80.28% Jan 22, 2025 - May 20, 2026 | -20.09% Oct 3, 2023 - Dec 19, 2025 |
| #2 | -46.27% Jun 3, 2026 - Jun 10, 2026 | -6.63% Jan 29, 2026 - May 12, 2026 |
| #3 | -11.49% May 26, 2026 - May 28, 2026 | -4.69% May 14, 2026 - Jun 10, 2026 |
| #4 | -3.36% Jun 1, 2026 - Jun 3, 2026 | -3.28% Dec 26, 2025 - Jan 6, 2026 |
| #5 | N/A | -1.91% Jan 14, 2026 - Jan 22, 2026 |
| #6 | N/A | -1.78% Jan 6, 2026 - Jan 12, 2026 |
| #7 | N/A | -1.73% Sep 27, 2023 - Oct 2, 2023 |
| #8 | N/A | -1.06% Sep 19, 2023 - Sep 25, 2023 |
| #9 | N/A | -1.03% Sep 6, 2023 - Sep 14, 2023 |
| #10 | N/A | -0.50% Jan 12, 2026 - Jan 14, 2026 |
| #11 | N/A | -0.47% Sep 14, 2023 - Sep 19, 2023 |
Correlation
Correlation between ARMG and AHLT is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2025)
ARMG vs AHLT dividend yield comparison.
| Year | ARMG | AHLT |
|---|---|---|
| 2025 | 4.86% | 1.70% |
| 2023 | 0.00% | 3.72% |
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