ARMG vs SSPY
Comparison between LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF) and STRATIFIED LARGECAP INDEX ETF (SSPY, ETF).
ARMG vs SSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARMG vs SSPY - Holdings Comparison
ARMG and SSPY have 0 common holdings. Overlap is 0.00%
ARMG's top 25 holdings weight is 9.93%. SSPY's top 25 holdings weight is 16.99%.
| Rank | ARMG | SSPY |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.93% | CAPITAL ONE FINANCIAL CORP (COF) - 1.15% |
| #2 | N/A | SYNCHRONY FINANCIAL (SYF) - 1.04% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 1.02% |
| #4 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.84% |
| #5 | N/A | SYSCO CORP (SYY) - 0.81% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 0.80% |
| #7 | N/A | WALMART INC (WMT) - 0.73% |
| #8 | N/A | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #9 | N/A | ROSS STORES INC (ROST) - 0.71% |
| #10 | N/A | CASH & CASH EQUIVALENTS (n/a) - 0.71% |
| #11 | N/A | THE KROGER CO (KR) - 0.70% |
| #12 | N/A | TJX COMPANIES INC (TJX) - 0.69% |
| #13 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.59% |
| #14 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.58% |
| #15 | N/A | TARGA RESOURCES CORP (TRGP) - 0.56% |
| #16 | N/A | APPLE INC (AAPL) - 0.56% |
| #17 | N/A | LOEWS CORP (L) - 0.55% |
| #18 | N/A | WILLIAMS COMPANIES INC (WMB) - 0.55% |
| #19 | N/A | ELECTRONIC ARTS INC (EA) - 0.53% |
| #20 | N/A | YUM BRANDS INC (YUM) - 0.53% |
| #21 | N/A | STARBUCKS CORP (SBUX) - 0.53% |
| #22 | N/A | KINDER MORGAN INC CLASS P (KMI) - 0.53% |
| #23 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 0.52% |
| #24 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.52% |
| #25 | N/A | ONEOK INC (OKE) - 0.51% |
| Total Holdings | 1 | 505 |
ARMG vs SSPY - Historical Returns
Returns include dividend reinvestment.
ARMG vs SSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ARMG | SSPY |
|---|---|---|
| 2026 | +280.51% | +10.31% |
| 2025 | -61.81% | +13.00% |
| 2024 | N/A | -0.90% |
ARMG vs SSPY Drawdown Comparison
The maximum drawdown for ARMG was -80.28%, occurring on Apr 8, 2025. Recovery took 333 trading sessions.
The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current ARMG drawdown is -61.88%. The current SSPY drawdown is -1.90%.
| Rank | ARMG | SSPY |
|---|---|---|
| #1 | -80.28% Jan 22, 2025 - May 20, 2026 | -16.16% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -67.07% Jun 18, 2026 - Jul 16, 2026 | -7.32% Feb 27, 2026 - May 6, 2026 |
| #3 | -46.27% Jun 3, 2026 - Jun 18, 2026 | -4.80% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -11.49% May 26, 2026 - May 28, 2026 | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -3.36% Jun 1, 2026 - Jun 3, 2026 | -2.96% Oct 16, 2024 - Nov 6, 2024 |
| #6 | N/A | -2.84% Jul 23, 2025 - Aug 13, 2025 |
| #7 | N/A | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #8 | N/A | -1.90% Jul 7, 2026 - Jul 23, 2026 |
| #9 | N/A | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #10 | N/A | -1.84% Jun 15, 2026 - Jun 26, 2026 |
| #11 | N/A | -1.64% Jun 4, 2026 - Jun 12, 2026 |
| #12 | N/A | -1.58% Jan 15, 2026 - Jan 22, 2026 |
| #13 | N/A | -1.44% Dec 11, 2025 - Jan 5, 2026 |
| #14 | N/A | -1.30% May 6, 2026 - May 21, 2026 |
| #15 | N/A | -1.16% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between ARMG and SSPY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2025)
ARMG vs SSPY dividend yield comparison.
| Year | ARMG | SSPY |
|---|---|---|
| 2025 | 4.86% | 1.38% |
| 2024 | 0.00% | 0.35% |
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