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XUDV vs ARMG

Comparison between Franklin U.S. Dividend Multiplier Index ETF (XUDV, ETF) and LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF).

XUDV vs ARMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XUDV
$64M
Winner
ARMG
$64M
Expense Ratio
XUDV
0.09%
ARMG
N/A
Max Drawdown
Winner
XUDV
16.47%
ARMG
80.28%
Sharpe Ratio
Winner
XUDV
1.90
ARMG
1.66
5Y Beta
Winner
XUDV
0.74
ARMG
4.83
P/E Ratio
XUDV
21.85
ARMG
N/A
Forward P/E
XUDV
12.66
ARMG
N/A
PEG Ratio
XUDV
0.06
ARMG
N/A
5Y EPS CAGR
XUDV
5.82%
ARMG
N/A
Debt to Equity
XUDV
-34.85%
ARMG
N/A
P/S Ratio
XUDV
1.33
ARMG
N/A
P/B Ratio
XUDV
2.13
ARMG
N/A

XUDV vs ARMG - Holdings Comparison

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

XUDV's top 25 holdings weight is 77.41%. ARMG's top 25 holdings weight is 6.37%.

RankXUDVARMG
#1
ALTRIA GROUP INC (MO) - 4.93%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.37%
#2
THE KRAFT HEINZ CO (KHC) - 4.63%
N/A
#3
UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.59%
N/A
#4
PFIZER INC (PFE) - 4.51%
N/A
#5
VERIZON COMMUNICATIONS INC (VZ) - 4.29%
N/A
#6
HP INC (HPQ) - 4.21%
N/A
#7
BEST BUY CO INC (BBY) - 4.19%
N/A
#8
ONEOK INC (OKE) - 4.05%
N/A
#9
n/a (ARES) - 3.66%
N/A
#10
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.31%
N/A
#11
T. ROWE PRICE GROUP INC (TROW) - 3.19%
N/A
#12
BLACKSTONE INC (BX) - 2.73%
N/A
#13
PRUDENTIAL FINANCIAL INC (PRU) - 2.64%
N/A
#14
BRISTOL-MYERS SQUIBB CO (BMY) - 2.56%
N/A
#15
SANDISK CORP ORDINARY SHARES (SNDK) - 2.51%
N/A
#16
TRUIST FINANCIAL CORP (TFC) - 2.40%
N/A
#17
CME GROUP INC CLASS A (CME) - 2.37%
N/A
#18
MICROCHIP TECHNOLOGY INC (MCHP) - 2.37%
N/A
#19
EDISON INTERNATIONAL (EIX) - 2.36%
N/A
#20
PAYCHEX INC (PAYX) - 2.28%
N/A
#21
KEYCORP (KEY) - 2.24%
N/A
#22
BLOOM ENERGY CORP CLASS A (BE) - 2.22%
N/A
#23
REGIONS FINANCIAL CORP (RF) - 1.92%
N/A
#24
FORD MOTOR CO (F) - 1.71%
N/A
#25
EVERSOURCE ENERGY (ES) - 1.54%
N/A
Total Holdings1011

XUDV vs ARMG - Historical Returns

Returns include dividend reinvestment.

1M
XUDV
+2.77%
Winner
ARMG
+130.22%
3M
XUDV
+8.93%
Winner
ARMG
+508.25%
6M
XUDV
+18.44%
Winner
ARMG
+308.89%
1Y
XUDV
+30.92%
Winner
ARMG
+306.30%
Max(CAGR)
XUDV
+20.11%
Winner
ARMG
+102.31%

XUDV vs ARMG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXUDVARMG
2026+17.35%+534.03%
2025+8.24%-61.81%

XUDV vs ARMG Drawdown Comparison

The maximum drawdown for XUDV was -15.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

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

The current XUDV drawdown is -2.19%. The current ARMG drawdown is -32.81%.

RankXUDVARMG
#1-15.98%
Feb 19, 2025 - Jun 26, 2025
-80.28%
Jan 22, 2025 - May 20, 2026
#2-6.34%
Oct 3, 2025 - Dec 10, 2025
-32.81%
Jun 3, 2026 - Jun 5, 2026
#3-5.03%
Feb 26, 2026 - Apr 15, 2026
-11.49%
May 26, 2026 - May 28, 2026
#4-3.97%
Jul 23, 2025 - Aug 22, 2025
-3.36%
Jun 1, 2026 - Jun 3, 2026
#5-2.19%
May 29, 2026 - Jun 5, 2026
N/A
#6-2.06%
Jul 10, 2025 - Jul 23, 2025
N/A
#7-1.98%
Jan 24, 2025 - Feb 18, 2025
N/A
#8-1.57%
Dec 11, 2025 - Jan 5, 2026
N/A
#9-1.52%
Jan 14, 2026 - Jan 30, 2026
N/A
#10-1.47%
Aug 22, 2025 - Sep 11, 2025
N/A
#11-1.44%
Sep 11, 2025 - Sep 30, 2025
N/A
#12-1.36%
Feb 11, 2026 - Feb 26, 2026
N/A
#13-1.34%
May 6, 2026 - May 14, 2026
N/A
#14-1.23%
Apr 22, 2026 - Apr 30, 2026
N/A
#15-1.21%
Feb 4, 2026 - Feb 6, 2026
N/A

Correlation

Correlation between XUDV and ARMG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2025 - 2026)

XUDV vs ARMG dividend yield comparison.

YearXUDVARMG
20260.73%0.00%
20253.80%4.86%

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