ARMG vs CEE
Comparison between LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF) and Central and Eastern Europe Fund Inc (The) (CEE, ETF).
ARMG vs CEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARMG
$139M
Winner
CEE
$139M
Max Drawdown
Winner
ARMG
80.28%
CEE
91.00%
Sharpe Ratio
Winner
ARMG
1.68
CEE
1.37
5Y Beta
ARMG
4.92
Winner
CEE
0.90
5Y Dividends CAGR
ARMG
N/A
CEE
-4.23%
ARMG vs CEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARMG
+186.61%
CEE
+4.10%
3M
Winner
ARMG
+704.06%
CEE
+19.97%
6M
Winner
ARMG
+473.33%
CEE
+25.27%
1Y
Winner
ARMG
+322.09%
CEE
+43.55%
5Y(CAGR)
ARMG
N/A
CEE
-2.26%
10Y(CAGR)
ARMG
N/A
CEE
+5.10%
Max(CAGR)
Winner
ARMG
+127.73%
CEE
+6.02%
ARMG vs CEE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARMG | CEE |
|---|---|---|
| 2026 | +659.11% | +19.70% |
| 2025 | -61.81% | +61.15% |
| 2024 | N/A | +14.92% |
| 2023 | N/A | +20.40% |
| 2022 | N/A | -68.12% |
| 2021 | N/A | +11.91% |
| 2020 | N/A | -11.76% |
| 2019 | N/A | +33.73% |
| 2018 | N/A | -6.51% |
| 2017 | N/A | +20.29% |
| 2016 | N/A | +27.74% |
| 2015 | N/A | -13.67% |
| 2014 | N/A | -30.67% |
| 2013 | N/A | -4.74% |
| 2012 | N/A | +19.52% |
| 2011 | N/A | -26.78% |
| 2010 | N/A | +22.15% |
| 2009 | N/A | +91.61% |
| 2008 | N/A | -71.38% |
| 2007 | N/A | +29.77% |
| 2006 | N/A | +36.53% |
| 2005 | N/A | +61.41% |
| 2004 | N/A | +22.01% |
| 2003 | N/A | +58.16% |
| 2002 | N/A | +25.43% |
| 2001 | N/A | -8.68% |
| 2000 | N/A | -13.44% |
| 1999 | N/A | +16.08% |
ARMG vs CEE Drawdown Comparison
The maximum drawdown for ARMG was -80.28%, occurring on Apr 8, 2025. Recovery took 333 trading sessions.
The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current ARMG drawdown is -19.55%. The current CEE drawdown is -32.03%.
| Rank | ARMG | CEE |
|---|---|---|
| #1 | -80.28% Jan 22, 2025 - May 20, 2026 | -82.91% May 16, 2008 - Oct 14, 2022 |
| #2 | -46.27% Jun 3, 2026 - Jun 10, 2026 | -49.52% Mar 16, 2000 - Jul 14, 2003 |
| #3 | -11.49% May 26, 2026 - May 28, 2026 | -40.20% May 9, 2006 - Apr 16, 2007 |
| #4 | -3.36% Jun 1, 2026 - Jun 3, 2026 | -26.80% Jan 8, 2004 - Nov 4, 2004 |
| #5 | N/A | -25.87% Oct 4, 2005 - Feb 21, 2006 |
| #6 | N/A | -24.72% Mar 9, 2005 - Aug 26, 2005 |
| #7 | N/A | -23.03% Dec 24, 2007 - May 16, 2008 |
| #8 | N/A | -16.61% Jul 23, 2007 - Oct 1, 2007 |
| #9 | N/A | -15.35% Oct 21, 2003 - Jan 5, 2004 |
| #10 | N/A | -13.82% Feb 27, 2006 - May 1, 2006 |
| #11 | N/A | -13.68% Nov 17, 2004 - Dec 31, 2004 |
| #12 | N/A | -9.91% Apr 16, 2007 - Jul 6, 2007 |
| #13 | N/A | -9.73% Nov 6, 2007 - Dec 5, 2007 |
| #14 | N/A | -8.94% Dec 13, 2007 - Dec 21, 2007 |
| #15 | N/A | -8.18% Jan 19, 2000 - Feb 22, 2000 |
Correlation
Correlation between ARMG and CEE is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2001 - 2025)
ARMG vs CEE dividend yield comparison.
| Year | ARMG | CEE |
|---|---|---|
| 2025 | 4.86% | 2.19% |
| 2024 | 0.00% | 3.23% |
| 2023 | 0.00% | 3.74% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.00% | 3.61% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 5.17% |
| 2018 | 0.00% | 4.58% |
| 2017 | 0.00% | 2.30% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 2.92% |
| 2014 | 0.00% | 4.93% |
| 2013 | 0.00% | 8.15% |
| 2012 | 0.00% | 3.21% |
| 2011 | 0.00% | 8.71% |
| 2010 | 0.00% | 0.63% |
| 2009 | 0.00% | 1.97% |
| 2008 | 0.00% | 0.43% |
| 2007 | 0.00% | 17.68% |
| 2006 | 0.00% | 10.25% |
| 2005 | 0.00% | 7.19% |
| 2004 | 0.00% | 0.61% |
| 2003 | 0.00% | 0.96% |
| 2001 | 0.00% | 1.98% |
Select Stocks to Compare
Popular: ARMG vs SPYCEE vs SPY
More Comparisons
Compare with similar stocks