LOFF vs ARCM

Comparison between Direxion Daily SpaceX Bull 2X ETF (LOFF, ETF) and ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF).

LOFF vs ARCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOFF(ETF)	ARCM(ETF)
Net Assets	$51M	$51M
Expense Ratio	N/A	0.50%
Max Drawdown	70.62%	96.03%
Sharpe Ratio	-6.48	-0.60
5Y Beta	4.91	0.00
5Y Dividends CAGR	N/A	68.75%

Net Assets

LOFF

$51M

Winner

ARCM

$51M

Expense Ratio

LOFF

N/A

ARCM

0.50%

Max Drawdown

Winner

LOFF

70.62%

ARCM

96.03%

Sharpe Ratio

LOFF

-6.48

Winner

ARCM

-0.60

5Y Beta

LOFF

4.91

Winner

ARCM

0.00

5Y Dividends CAGR

LOFF

N/A

ARCM

68.75%

LOFF vs ARCM - Historical Returns

Returns include dividend reinvestment.

Period	LOFF	ARCM
1 month	-45.79%	+0.29%
3 months	N/A	+0.78%
6 months	N/A	+1.54%
1 year	N/A	+3.56%
5 years(CAGR)	N/A	+3.25%
10 years(CAGR)	N/A	+2.34%
Max(CAGR)	-100.00%	+2.34%

LOFF

-45.79%

Winner

ARCM

+0.29%

LOFF

N/A

ARCM

+0.78%

LOFF

N/A

ARCM

+1.54%

LOFF

N/A

ARCM

+3.56%

5Y(CAGR)

LOFF

N/A

ARCM

+3.25%

10Y(CAGR)

LOFF

N/A

ARCM

+2.34%

Max(CAGR)

LOFF

-100.00%

Winner

ARCM

+2.34%

LOFF vs ARCM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LOFF	ARCM
2026	-66.13%	+1.72%
2025	N/A	+4.14%
2024	N/A	+5.22%
2023	N/A	+4.88%
2022	N/A	+0.69%
2021	N/A	-0.36%
2020	N/A	+0.95%
2019	N/A	+2.65%
2018	N/A	+1.45%
2017	N/A	+0.74%

LOFF vs ARCM Drawdown Comparison

The maximum drawdown for LOFF was -70.60%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARCM was -96.02%, occurring on Nov 2, 2017. Recovery took 27 trading sessions.

The current LOFF drawdown is -69.14%. The current ARCM drawdown is -0.00%.

Rank	LOFF	ARCM
#1	-70.60% Jun 16, 2026 - Jul 22, 2026	-96.02% Sep 27, 2017 - Nov 3, 2017
#2	N/A	-4.08% Nov 3, 2017 - Oct 25, 2019
#3	N/A	-3.46% Jan 19, 2024 - Jan 30, 2024
#4	N/A	-2.79% Jan 4, 2024 - Jan 10, 2024
#5	N/A	-1.55% Aug 13, 2020 - Jan 27, 2023
#6	N/A	-0.99% Mar 10, 2020 - Apr 15, 2020
#7	N/A	-0.93% Jun 14, 2017 - Sep 27, 2017
#8	N/A	-0.78% Jan 31, 2020 - Mar 3, 2020
#9	N/A	-0.40% Mar 31, 2023 - Apr 26, 2023
#10	N/A	-0.37% May 7, 2020 - Aug 3, 2020
#11	N/A	-0.34% Dec 16, 2019 - Jan 31, 2020
#12	N/A	-0.32% Mar 14, 2023 - Mar 31, 2023
#13	N/A	-0.32% Nov 3, 2023 - Nov 15, 2023
#14	N/A	-0.30% Apr 22, 2020 - Apr 28, 2020
#15	N/A	-0.30% Apr 21, 2017 - Jun 13, 2017

Correlation

Correlation between LOFF and ARCM is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101