BAGY vs ARCX
Comparison between AMPLIFY BITCOIN MAX INCOME COVERED CALL ETF (BAGY, ETF) and TRADR 2X LONG ACHR DAILY ETF (ARCX, ETF).
BAGY vs ARCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAGY
$13M
Winner
ARCX
$14M
Expense Ratio
BAGY
0.65%
ARCX
N/A
Max Drawdown
Winner
BAGY
62.86%
ARCX
91.51%
Sharpe Ratio
BAGY
-0.94
Winner
ARCX
-0.37
5Y Beta
Winner
BAGY
1.67
ARCX
6.21
BAGY vs ARCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAGY
-23.62%
ARCX
-37.05%
3M
Winner
BAGY
-11.60%
ARCX
-42.29%
6M
Winner
BAGY
-29.19%
ARCX
-71.22%
1Y
Winner
BAGY
-41.42%
ARCX
-89.09%
5Y(CAGR)
BAGY
N/A
ARCX
-18.99%
10Y(CAGR)
BAGY
N/A
ARCX
-12.81%
Max(CAGR)
BAGY
-29.81%
Winner
ARCX
-11.43%
BAGY vs ARCX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BAGY | ARCX |
|---|---|---|
| 2026 | -27.65% | -66.95% |
| 2025 | -8.88% | -71.83% |
| 2017 | N/A | +16.33% |
| 2016 | N/A | +36.66% |
| 2015 | N/A | -24.12% |
| 2014 | N/A | -16.79% |
| 2013 | N/A | +15.26% |
BAGY vs ARCX Drawdown Comparison
The maximum drawdown for BAGY was -49.71%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARCX was -91.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BAGY drawdown is -47.93%. The current ARCX drawdown is -91.20%.
| Rank | BAGY | ARCX |
|---|---|---|
| #1 | -49.71% Aug 13, 2025 - Jun 5, 2026 | -91.51% Jul 17, 2025 - Mar 30, 2026 |
| #2 | -6.51% May 27, 2025 - Jul 2, 2025 | -59.47% Aug 28, 2014 - Jun 10, 2025 |
| #3 | -4.81% Jul 24, 2025 - Aug 11, 2025 | -39.31% Jun 11, 2025 - Jul 17, 2025 |
| #4 | -2.36% Jul 14, 2025 - Jul 24, 2025 | -13.17% May 20, 2014 - Aug 27, 2014 |
| #5 | -2.32% May 2, 2025 - May 8, 2025 | -10.50% Dec 31, 2013 - Mar 21, 2014 |
| #6 | -1.10% Jul 2, 2025 - Jul 9, 2025 | -5.46% Nov 29, 2013 - Dec 20, 2013 |
| #7 | -1.07% May 13, 2025 - May 19, 2025 | -3.69% May 7, 2014 - May 14, 2014 |
| #8 | -0.98% May 9, 2025 - May 13, 2025 | -3.46% Mar 21, 2014 - Apr 22, 2014 |
| #9 | -0.80% Apr 29, 2025 - May 1, 2025 | -2.88% Apr 24, 2014 - May 1, 2014 |
| #10 | N/A | -2.61% May 1, 2014 - May 7, 2014 |
| #11 | N/A | -2.48% Nov 15, 2013 - Nov 26, 2013 |
| #12 | N/A | -1.45% Dec 23, 2013 - Dec 31, 2013 |
| #13 | N/A | -0.52% Nov 13, 2013 - Nov 15, 2013 |
| #14 | N/A | -0.21% Nov 11, 2013 - Nov 13, 2013 |
Correlation
Correlation between BAGY and ARCX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
BAGY vs ARCX dividend yield comparison.
| Year | BAGY | ARCX |
|---|---|---|
| 2026 | 20.28% | 0.00% |
| 2025 | 30.16% | 0.00% |
| 2017 | 0.00% | 10.66% |
| 2016 | 0.00% | 11.05% |
| 2015 | 0.00% | 12.70% |
| 2014 | 0.00% | 8.23% |
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