PortfoliosLab logoPortfoliosLab logo
ARCX vs. LRCU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARCX vs. LRCU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long ACHR Daily ETF (ARCX) and Tradr 2X Long LRCX Daily ETF (LRCU). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ARCX vs. LRCU - Yearly Performance Comparison


2026 (YTD)2025
ARCX
Tradr 2X Long ACHR Daily ETF
-59.12%-49.63%
LRCU
Tradr 2X Long LRCX Daily ETF
37.88%162.61%

Returns By Period

In the year-to-date period, ARCX achieves a -59.12% return, which is significantly lower than LRCU's 37.88% return.


ARCX

1D
9.51%
1M
-50.30%
YTD
-59.12%
6M
-79.72%
1Y
3Y*
5Y*
10Y*

LRCU

1D
13.60%
1M
-20.24%
YTD
37.88%
6M
107.82%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ARCX vs. LRCU - Expense Ratio Comparison

Both ARCX and LRCU have an expense ratio of 1.30%.


Return for Risk

ARCX vs. LRCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ACHR Daily ETF (ARCX) and Tradr 2X Long LRCX Daily ETF (LRCU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ARCX vs. LRCU - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


ARCXLRCUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.64

6.56

-7.20

Correlation

The correlation between ARCX and LRCU is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ARCX vs. LRCU - Dividend Comparison

Neither ARCX nor LRCU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARCX vs. LRCU - Drawdown Comparison

The maximum ARCX drawdown since its inception was -91.51%, which is greater than LRCU's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for ARCX and LRCU.


Loading graphics...

Drawdown Indicators


ARCXLRCUDifference

Max Drawdown

Largest peak-to-trough decline

-91.51%

-40.09%

-51.42%

Current Drawdown

Current decline from peak

-90.71%

-31.94%

-58.77%

Average Drawdown

Average peak-to-trough decline

-59.32%

-9.89%

-49.43%

Volatility

ARCX vs. LRCU - Volatility Comparison


Loading graphics...

Volatility by Period


ARCXLRCUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

145.47%

110.29%

+35.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

145.47%

110.29%

+35.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

145.47%

110.29%

+35.18%