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ARMG vs TMFS

Comparison between LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF) and MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF).

ARMG vs TMFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARMG
$64M
Winner
TMFS
$64M
Expense Ratio
ARMG
N/A
TMFS
0.85%
Max Drawdown
ARMG
80.28%
Winner
TMFS
50.05%
Sharpe Ratio
Winner
ARMG
1.66
TMFS
-0.34
5Y Beta
ARMG
4.83
Winner
TMFS
1.06
P/E Ratio
ARMG
N/A
TMFS
126.89
Forward P/E
ARMG
N/A
TMFS
20.97
5Y EPS CAGR
ARMG
N/A
TMFS
9.53%
Debt to Equity
ARMG
N/A
TMFS
-277.16%
P/S Ratio
ARMG
N/A
TMFS
0.72
P/B Ratio
ARMG
N/A
TMFS
3.16

ARMG vs TMFS - Holdings Comparison

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

ARMG's top 25 holdings weight is 6.37%. TMFS's top 25 holdings weight is 85.20%.

RankARMGTMFS
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.37%
STONEX GROUP INC (SNEX) - 5.42%
#2N/A
LIVERAMP HOLDINGS INC (RAMP) - 5.17%
#3N/A
SITIME CORP ORDINARY SHARES (SITM) - 4.16%
#4N/A
HERC HOLDINGS INC (HRI) - 4.11%
#5N/A
GXO LOGISTICS INC (GXO) - 4.07%
#6N/A
Q2 HOLDINGS INC (QTWO) - 4.03%
#7N/A
HEALTHEQUITY INC (HQY) - 3.90%
#8N/A
FRONTDOOR INC (FTDR) - 3.65%
#9N/A
PENUMBRA INC (PEN) - 3.58%
#10N/A
HEXCEL CORP (HXL) - 3.36%
#11N/A
EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.29%
#12N/A
LIVE OAK BANCSHARES INC (LOB) - 3.29%
#13N/A
UFP TECHNOLOGIES INC (UFPT) - 3.21%
#14N/A
TOAST INC CLASS A (TOST) - 3.10%
#15N/A
ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.06%
#16N/A
LEONARDO DRS INC (DRS) - 3.00%
#17N/A
WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.96%
#18N/A
IPG PHOTONICS CORP (IPGP) - 2.95%
#19N/A
ULTRA CLEAN HOLDINGS INC (UCTT) - 2.94%
#20N/A
ALPHATEC HOLDINGS INC (ATEC) - 2.85%
#21N/A
AGREE REALTY CORP (ADC) - 2.80%
#22N/A
QXO INC (QXO) - 2.77%
#23N/A
VERRA MOBILITY CORP CLASS A (VRRM) - 2.59%
#24N/A
GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.50%
#25N/A
STAG INDUSTRIAL INC (STAG) - 2.44%
Total Holdings134

ARMG vs TMFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARMG
+130.22%
TMFS
-4.89%
3M
Winner
ARMG
+508.25%
TMFS
-5.41%
6M
Winner
ARMG
+308.89%
TMFS
-7.01%
1Y
Winner
ARMG
+306.30%
TMFS
-4.81%
5Y(CAGR)
ARMG
N/A
TMFS
-1.80%
Max(CAGR)
Winner
ARMG
+102.31%
TMFS
+8.02%

ARMG vs TMFS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearARMGTMFS
2026+534.03%-5.19%
2025-61.81%-1.22%
2024N/A+17.13%
2023N/A+25.33%
2022N/A-32.63%
2021N/A-0.14%
2020N/A+57.87%
2019N/A+40.71%
2018N/A-8.11%

ARMG vs TMFS Drawdown Comparison

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

The maximum drawdown for TMFS was -48.81%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current ARMG drawdown is -32.81%. The current TMFS drawdown is -23.26%.

RankARMGTMFS
#1-80.28%
Jan 22, 2025 - May 20, 2026
-48.81%
Feb 12, 2021 - Jun 16, 2022
#2-32.81%
Jun 3, 2026 - Jun 5, 2026
-35.14%
Feb 19, 2020 - Jun 2, 2020
#3-11.49%
May 26, 2026 - May 28, 2026
-20.28%
Nov 7, 2018 - Feb 6, 2019
#4-3.36%
Jun 1, 2026 - Jun 3, 2026
-12.96%
Jul 24, 2019 - Nov 15, 2019
#5N/A-10.90%
Sep 2, 2020 - Oct 9, 2020
#6N/A-9.83%
May 3, 2019 - Jul 3, 2019
#7N/A-8.38%
Jun 8, 2020 - Jul 2, 2020
#8N/A-6.39%
Dec 23, 2020 - Jan 8, 2021
#9N/A-5.64%
Jan 25, 2021 - Feb 4, 2021
#10N/A-5.35%
Mar 21, 2019 - Apr 29, 2019
#11N/A-5.19%
Feb 25, 2019 - Mar 21, 2019
#12N/A-4.96%
Oct 13, 2020 - Nov 4, 2020
#13N/A-3.76%
Jul 20, 2020 - Aug 3, 2020
#14N/A-3.76%
Jul 9, 2020 - Jul 20, 2020
#15N/A-3.02%
Jan 23, 2020 - Feb 4, 2020

Correlation

Correlation between ARMG and TMFS is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (2019 - 2025)

ARMG vs TMFS dividend yield comparison.

YearARMGTMFS
20254.86%0.00%
20230.00%0.00%
20220.00%0.34%
20210.00%2.37%
20200.00%5.57%
20190.00%2.65%

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