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ARCX vs TSMG

Tradr 2X Long ACHR Daily ETF

ARCXDCboe

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.54pt a year

ARCX1.30%TSMG0.76%

Avg volume · 30D

TSMG 1.6×the volume

ARCX43.8KTSMG69K

ARCX vs TSMG Performance

Oct 31, 2025 – Oct 30, 2026

−92.6%ARCX+40.8%TSMG

Oct 31, 2025 to Oct 30, 2026. ARCX −92.6%. TSMG +40.8%. Use the arrow keys to read each point.−50%0%100%Oct 2025Apr 2026Oct 2026
Expense ratio
ARCX 1.30%
TSMG 0.76%, better
Fund size
ARCX $5M
TSMG $28M
1Y total return
ARCX −92.6%
TSMG +40.8%, better
Holdings
ARCX 2
TSMG 5
Avg volume (30D)
ARCX 43.8K sh
TSMG 69K sh, better
NAV per share
ARCX $6.67
TSMG $33.77
52W range

ETF.net Grade

ARCX: Cost 32, Risk 30, Mission 93, Tradability 40, Holdings not scored, Durability 57. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for ARCX, TSMG, with each pillar’s weight
PillarARCXTSMG
Cost30% weightD32A70Higher
Mission25% weightA93HigherA79
Risk15% weightD30A84Higher
Tradability15% weightC40A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB57B67Higher

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARCX and TSMG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

TSMG ranks 1st and ARCX 261st of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 258DOSCXDefiance Daily Target 2X Long OSCR ETFScore 36
  4. Rank 261DARCXTradr 2X Long ACHR Daily ETFScore 35
  5. Rank 261DRKLXDaily Target 2X Long RKLB ETFScore 35

Our read on each fund

ETF.net Research

ARCXDTradr 2X Long ACHR Daily ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

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.

TSMG Two times TSM, one day at a time. TSMG aims for 200% of Taiwan Semiconductor's daily move, no margin account required, at 0.75% a year, below what most leveraged single-stock funds charge.

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.

TSMG The fund seeks daily investment results equal to 200% of the daily performance of Taiwan Semiconductor Manufacturing Company Ltd stock, before fees and expenses.

Why people hold it

  • ARCX Aims to deliver 2x Archer Aviation's daily move in an ETF wrapper, so no options approvals or margin account needed to express the trade.tradretfs.com
  • 2x, not 3x. The smaller multiple is the gentler step on the geared ladder for a stock that already moves hard on its own.tradretfs.com
  • A registered 1940 Act fund, so exposure is limited to what you put in. No margin calls, no separate swap account to manage.
  • Has stayed reasonably close to its stated 2x daily target, the one job this kind of fund is built to do.
  • TSMG Charges 0.75% a year, undercutting the 0.96% on Direxion's 2x single-stock funds such as AAPU and GGLL.leverageshares.com
  • The milder gear on the leveraged shelf: it targets double TSM's daily move, not triple.leverageshares.com
  • Leverage arrives inside a regular 1940 Act ETF. No margin agreement, no lender, and your exposure is capped at what you put in.leverageshares.com
  • Hits its stated daily target tightly, and rates among the stronger builds in a crowded field of 2x and 3x single-stock funds.

Worth knowing

  • ARCX The leverage resets daily. Hold past one session and your return comes from compounding, which can drift well away from 2x the stock's move over that stretch.
  • Fees run 1.30% a year, above the typical 2x single-stock fund. Several rivals in the group, including UNHG and AMDG, charge 0.75%.
  • Launched in 2025 and still a small fund, so bid-ask spreads and trading friction weigh more here than at the category's heavyweights. It also pays nothing out.
  • TSMG The leverage resets every day. Hold longer and compounding takes over, so multi-day results can drift well away from twice TSM's move, especially in choppy markets.leverageshares.com
  • One stock, one industry. Everything rides on Taiwan Semiconductor, doubled, so company-specific news lands twice as hard.
  • Young and small: launched in January 2025, and it sits among the smaller, less heavily traded names on the leveraged shelf, which can widen spreads.

Full ARCX profile⁠

Full TSMG profile⁠

ARCX vs TSMG 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 TSMG Cost

Overpaying ARCX vs TSMG

$8,713

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARCX 1.30%

    $23,369

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • ARCX 1.30%
  • TSMG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530ARCX $23,369TSMG $14,656

Year by year

YearARCXTSMGOverpaying
10$2,263$1,353$910
20$8,393$5,142$3,251
30$23,369$14,656$8,713

Expense ratio

  • 1.30%ARCX
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

ARCX 229th cheapest of 315 funds

ARCX vs TSMG Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
ARCX None
TSMG No data
Last payment
ARCX No data
TSMG $2.73
Ex-dividend
ARCX No data
TSMG Dec 30, 2025
Paid on
ARCX No data
TSMG Jan 2, 2026
Frequency
ARCX No data
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

ARCXAll ARCX payments⁠

No distribution history available.

TSMGIrregular · 1 paymentAll TSMG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $2.73. Use the arrow keys to read each point.$0$2.502026YTD

ARCX vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARCX 108.4%since Jul 2025TSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
ARCX −1.21since Jul 2025TSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
ARCX −96.5%since Jun 2025TSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
ARCX 5.89TSMG 3.81

Popular comparisons

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