BEX vs. LRCU

Last updated Jun 24, 2026

BEX (Tradr 2X Long BE Daily ETF) and LRCU (Tradr 2X Long LRCX Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. Both charge a 1.30% expense ratio.

Performance

BEX vs. LRCU - Performance Comparison

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

Returns By Period

BEX

• 1D: -13.99%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LRCU

• 1D: -18.44%
• 1M: 38.68%
• YTD: 270.56%
• 6M: 254.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BEX vs. LRCU - Yearly Performance Comparison

	2026 (YTD)
BEX Tradr 2X Long BE Daily ETF	-4.58%
LRCU Tradr 2X Long LRCX Daily ETF	38.68%

Correlation

The correlation between BEX and LRCU is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.52

Return for Risk

BEX vs. LRCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long BE Daily ETF (BEX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

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

Drawdowns

BEX vs. LRCU - Drawdown Comparison

The maximum BEX drawdown since its inception was -47.06%, which is greater than LRCU's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for BEX and LRCU.

Drawdown Indicators

	BEX	LRCU	Difference
Max Drawdown Largest peak-to-trough decline	-47.06%	-40.09%	-6.97%
Current Drawdown Current decline from peak	-13.99%	-18.44%	+4.45%
Average Drawdown Average peak-to-trough decline	-22.05%	-9.25%	-12.80%

Volatility

Volatility by Period

	BEX	LRCU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	205.49%	116.41%	+89.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	205.49%	116.41%	+89.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	205.49%	116.41%	+89.08%

BEX vs. LRCU - Expense Ratio Comparison

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

Dividends

BEX vs. LRCU - Dividend Comparison

Neither BEX nor LRCU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BEX and LRCU in my portfolio?

BEX and LRCU have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BEX or LRCU?

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BEX or LRCU?

BEX and LRCU have the same expense ratio: 1.30% per year.

Which ETF pays a higher dividend yield, BEX or LRCU?

BEX and LRCU have nearly identical dividend yields, around 0.00%.