OKTG ranks 3rd and ARCX 261st of 315 funds in the Single-Stock Long Leveraged Category.
ARCX vs OKTG
OKTG −0.55pt a year
1.30%0.75%
ARCX 1.1×the volume
43.8K38.5K
ARCX vs OKTG Performance
−81.4%+247.6%
- ARCX 1.30%
- OKTG 0.75%, better
- ARCX $5M
- OKTG $8M
- ARCX −92.6%
- OKTG
- ARCX 2
- OKTG 5
- ARCX 43.8K sh, better
- OKTG 38.5K sh
- ARCX $6.67
- OKTG $53.95
ETF.net Grade
| Pillar | ARCX | OKTG |
|---|---|---|
| Cost | D32 | A70Higher |
| Mission | A93 | A94Higher |
| Risk | D30 | A76Higher |
| Tradability | C40 | A73Higher |
| Holdings | ||
| Durability | B57Higher | C51 |
Rank among Single-Stock Long Leveraged funds
Same Category. ARCX and OKTG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
ARCXD
OKTGA
In short
ARCX Geared exposure to one story stock: ARCX aims for two times Archer Aviation's daily move, in a plain brokerage account. Built for a single trading day, not a long-haul air-taxi bet.
OKTG A 2x daily amplifier on Okta, the identity-security stock, in an ETF wrapper. Leverage Shares prices it at 0.75%, under the typical leveraged single-stock fund, in a corner of the market built mostly around mega-caps.
Stated mandate
ARCX The fund seeks daily results equal to two times the daily performance of Archer Aviation Inc. common shares, before fees and expenses. It is designed for a single trading day rather than longer holding periods.
OKTG The fund seeks daily leveraged investment results equal to 200% of the daily performance of the publicly traded common stock identified as OKTA, before fees and expenses.
Why people hold it
Worth knowing
ARCX vs OKTG Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ARCX vs OKTG Cost
Overpaying ARCX vs OKTG
$8,887
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ARCX 1.30%
$23,369
OKTG 0.75%
$14,482
Cost over time
Year by year
| Year | ARCX | OKTG | Overpaying |
|---|---|---|---|
| 10 | $2,263 | $1,336 | $927 |
| 20 | $8,393 | $5,078 | $3,315 |
| 30 | $23,369 | $14,482 | $8,887 |
- 1.30%ARCX
- 0.75%OKTG, cheaper
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
OKTG 87th cheapest of 315 funds
ARCX 229th cheapest of 315 funds
ARCX vs OKTG Dividends
- ARCX None
- OKTG None
Distribution history
ARCX vs OKTG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ARCX 108.4%OKTG
- Return per unit of risk
- ARCX −1.21OKTG
- Worst fall
- ARCX −96.5%OKTG
- Market sensitivity
- ARCX 5.89OKTG 2.39
Popular comparisons
- 1.30% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.30% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.30% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.