GEVG vs ARCX

Comparison between Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF) and TRADR 2X LONG ACHR DAILY ETF (ARCX, ETF).

GEVG vs ARCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEVG(ETF)	ARCX(ETF)
Net Assets	$13M	$14M
Max Drawdown	45.50%	91.99%
Sharpe Ratio	1.29	-0.89
5Y Beta	3.68	6.22

Net Assets

GEVG

$13M

Winner

ARCX

$14M

Max Drawdown

Winner

GEVG

45.50%

ARCX

91.99%

Sharpe Ratio

Winner

GEVG

1.29

ARCX

-0.89

5Y Beta

Winner

GEVG

3.68

ARCX

6.22

GEVG vs ARCX - Historical Returns

Returns include dividend reinvestment.

Period	GEVG	ARCX
1 month	-25.19%	-39.82%
3 months	+16.87%	-40.73%
6 months	+58.59%	-71.69%
1 year	N/A	-90.55%
5 years(CAGR)	N/A	-19.78%
10 years(CAGR)	N/A	-13.40%
Max(CAGR)	+157.61%	-12.02%

Winner

GEVG

-25.19%

ARCX

-39.82%

Winner

GEVG

+16.87%

ARCX

-40.73%

Winner

GEVG

+58.59%

ARCX

-71.69%

GEVG

N/A

ARCX

-90.55%

5Y(CAGR)

GEVG

N/A

ARCX

-19.78%

10Y(CAGR)

GEVG

N/A

ARCX

-13.40%

Max(CAGR)

Winner

GEVG

+157.61%

ARCX

-12.02%

GEVG vs ARCX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GEVG	ARCX
2026	+66.14%	-69.64%
2025	-11.09%	-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%

GEVG vs ARCX Drawdown Comparison

The maximum drawdown for GEVG was -45.50%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARCX was -91.99%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GEVG drawdown is -36.13%. The current ARCX drawdown is -91.91%.

Rank	GEVG	ARCX
#1	-45.50% Apr 23, 2026 - Jun 10, 2026	-91.99% Jul 17, 2025 - Jun 10, 2026
#2	-22.16% Mar 25, 2026 - Apr 8, 2026	-59.47% Aug 28, 2014 - Jun 10, 2025
#3	-20.26% Mar 2, 2026 - Mar 24, 2026	-39.31% Jun 11, 2025 - Jul 17, 2025
#4	-20.01% Dec 16, 2025 - Jan 28, 2026	-13.17% May 20, 2014 - Aug 27, 2014
#5	-10.40% Feb 3, 2026 - Feb 9, 2026	-10.50% Dec 31, 2013 - Mar 21, 2014
#6	-5.77% Feb 11, 2026 - Feb 19, 2026	-5.46% Nov 29, 2013 - Dec 20, 2013
#7	-2.92% Apr 10, 2026 - Apr 17, 2026	-3.69% May 7, 2014 - May 14, 2014
#8	-2.63% Feb 9, 2026 - Feb 11, 2026	-3.46% Mar 21, 2014 - Apr 22, 2014
#9	-2.44% Apr 17, 2026 - Apr 22, 2026	-2.88% Apr 24, 2014 - May 1, 2014
#10	-1.31% Feb 24, 2026 - Mar 2, 2026	-2.61% May 1, 2014 - May 7, 2014
#11	-0.56% Feb 19, 2026 - Feb 24, 2026	-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 GEVG and ARCX is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101