ARMG vs JHDG

Comparison between LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF) and JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF).

ARMG vs JHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMG(ETF)	JHDG(ETF)
Net Assets	$64M	$64M
Expense Ratio	N/A	0.49%
Max Drawdown	80.28%	26.51%
Sharpe Ratio	1.66	-0.37
5Y Beta	4.83	0.70
P/E Ratio	N/A	27.19
Forward P/E	N/A	22.03
PEG Ratio	N/A	0.61
5Y EPS CAGR	N/A	26.92%
Debt to Equity	N/A	12.72%
P/S Ratio	N/A	2.76
P/B Ratio	N/A	4.83

Net Assets

Winner

ARMG

$64M

JHDG

$64M

Expense Ratio

ARMG

N/A

JHDG

0.49%

Max Drawdown

ARMG

80.28%

Winner

JHDG

26.51%

Sharpe Ratio

Winner

ARMG

1.66

JHDG

-0.37

5Y Beta

ARMG

4.83

Winner

JHDG

0.70

P/E Ratio

ARMG

N/A

JHDG

27.19

Forward P/E

ARMG

N/A

JHDG

22.03

PEG Ratio

ARMG

N/A

JHDG

0.61

5Y EPS CAGR

ARMG

N/A

JHDG

26.92%

Debt to Equity

ARMG

N/A

JHDG

12.72%

P/S Ratio

ARMG

N/A

JHDG

2.76

P/B Ratio

ARMG

N/A

JHDG

4.83

ARMG vs JHDG - Holdings Comparison

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

ARMG's top 25 holdings weight is 6.37%. JHDG's top 25 holdings weight is 75.40%.

Rank	ARMG	JHDG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.37%	ALPHABET INC CLASS A (GOOGL) - 7.80%
#2	N/A	MICROSOFT CORP (MSFT) - 6.98%
#3	N/A	AMAZON.COM INC (AMZN) - 6.92%
#4	N/A	BROADCOM INC (AVGO) - 4.08%
#5	N/A	JPMORGAN CHASE & CO (JPM) - 3.98%
#6	N/A	COSTCO WHOLESALE CORP (COST) - 3.80%
#7	N/A	NVIDIA CORP (NVDA) - 3.21%
#8	N/A	ELI LILLY AND CO (LLY) - 3.11%
#9	N/A	PALO ALTO NETWORKS INC (PANW) - 3.11%
#10	N/A	MARVELL TECHNOLOGY INC (MRVL) - 2.95%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.81%
#12	N/A	WALMART INC (WMT) - 2.68%
#13	N/A	MICRON TECHNOLOGY INC (MU) - 2.52%
#14	N/A	APPLIED MATERIALS INC (AMAT) - 2.41%
#15	N/A	QNITY ELECTRONICS INC (Q) - 2.34%
#16	N/A	EQT CORP (EQT) - 2.15%
#17	N/A	ARISTA NETWORKS INC (ANET) - 1.91%
#18	N/A	VALERO ENERGY CORP (VLO) - 1.82%
#19	N/A	BURLINGTON STORES INC (BURL) - 1.82%
#20	N/A	FREEPORT-MCMORAN INC (FCX) - 1.73%
#21	N/A	LINDE PLC (LIN) - 1.59%
#22	N/A	AMETEK INC (AME) - 1.46%
#23	N/A	MEDTRONIC PLC (MDT) - 1.46%
#24	N/A	SCHNEIDER ELECTRIC SE ADR (SBGSY) - 1.41%
#25	N/A	AMERICAN TOWER CORP (AMT) - 1.35%
Total Holdings	1	127

ARMG vs JHDG - Historical Returns

Returns include dividend reinvestment.

Period	ARMG	JHDG
1 month	+130.22%	+0.67%
3 months	+508.25%	N/A
6 months	+308.89%	N/A
1 year	+306.30%	N/A
5 years(CAGR)	N/A	+0.85%
10 years(CAGR)	N/A	+2.58%
Max(CAGR)	+102.31%	+1.07%

Winner

ARMG

+130.22%

JHDG

+0.67%

ARMG

+508.25%

JHDG

N/A

ARMG

+308.89%

JHDG

N/A

ARMG

+306.30%

JHDG

N/A

5Y(CAGR)

ARMG

N/A

JHDG

+0.85%

10Y(CAGR)

ARMG

N/A

JHDG

+2.58%

Max(CAGR)

Winner

ARMG

+102.31%

JHDG

+1.07%

ARMG vs JHDG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ARMG	JHDG
2026	+534.03%	+5.80%
2025	-61.81%	N/A
2019	N/A	+7.48%
2018	N/A	-16.99%
2017	N/A	+20.12%
2016	N/A	+3.60%
2015	N/A	-3.73%

ARMG vs JHDG Drawdown Comparison

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

The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.

The current ARMG drawdown is -32.81%. The current JHDG drawdown is -9.48%.

Rank	ARMG	JHDG
#1	-80.28% Jan 22, 2025 - May 20, 2026	-25.13% Aug 10, 2015 - Jun 2, 2017
#2	-32.81% Jun 3, 2026 - Jun 5, 2026	-23.51% Jan 17, 2018 - Dec 24, 2018
#3	-11.49% May 26, 2026 - May 28, 2026	-8.30% Jun 23, 2015 - Aug 10, 2015
#4	-3.36% Jun 1, 2026 - Jun 3, 2026	-3.72% Nov 8, 2017 - Jan 4, 2018
#5	N/A	-3.36% Apr 22, 2015 - May 18, 2015
#6	N/A	-3.19% Aug 8, 2017 - Sep 12, 2017
#7	N/A	-2.68% May 27, 2015 - Jun 23, 2015
#8	N/A	-2.02% Jun 2, 2017 - Jun 27, 2017
#9	N/A	-1.40% Apr 9, 2015 - Apr 21, 2015
#10	N/A	-1.01% Oct 24, 2017 - Oct 31, 2017
#11	N/A	-0.97% Jun 27, 2017 - Jul 3, 2017
#12	N/A	-0.90% Jan 8, 2018 - Jan 17, 2018
#13	N/A	-0.83% Jul 20, 2017 - Aug 1, 2017
#14	N/A	-0.81% Jul 3, 2017 - Jul 12, 2017
#15	N/A	-0.76% Jul 13, 2017 - Jul 20, 2017