BRKW vs. LRCU

Last updated Jun 5, 2026

BRKW (Roundhill BRKB WeeklyPay ETF) and LRCU (Tradr 2X Long LRCX Daily ETF) are both exchange-traded funds - BRKW is a Derivative Income fund actively managed by Roundhill, while LRCU is a Leveraged Equities fund actively managed by Tradr. Both are actively managed. At a correlation of -0.09, they often move in opposite directions. BRKW charges 0.99%/yr vs 1.30%/yr for LRCU.

Performance

BRKW vs. LRCU - Performance Comparison

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

Returns By Period

In the year-to-date period, BRKW achieves a -6.96% return, which is significantly lower than LRCU's 219.61% return.

BRKW

• 1D: 0.87%
• 1M: 3.11%
• YTD: -6.96%
• 6M: -7.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LRCU

• 1D: -4.57%
• 1M: 43.52%
• YTD: 219.61%
• 6M: 274.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BRKW vs. LRCU - Yearly Performance Comparison

	2026 (YTD)	2025
BRKW Roundhill BRKB WeeklyPay ETF	-6.96%	2.78%
LRCU Tradr 2X Long LRCX Daily ETF	219.61%	162.61%

Correlation

The correlation between BRKW and LRCU is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025	-0.09

Return for Risk

BRKW vs. LRCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) 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.

Sharpe Ratios by Period

	BRKW	LRCU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.30	12.64	-12.94

Drawdowns

BRKW vs. LRCU - Drawdown Comparison

The maximum BRKW drawdown since its inception was -12.64%, smaller than the maximum LRCU drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for BRKW and LRCU.

Drawdown Indicators

	BRKW	LRCU	Difference
Max Drawdown Largest peak-to-trough decline	-12.64%	-40.09%	+27.45%
Current Drawdown Current decline from peak	-9.92%	-4.57%	-5.35%
Average Drawdown Average peak-to-trough decline	-5.36%	-9.36%	+4.00%

Volatility

Volatility by Period

	BRKW	LRCU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.22%	109.40%	-92.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.22%	109.40%	-92.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.22%	109.40%	-92.18%

BRKW vs. LRCU - Expense Ratio Comparison

BRKW has a 0.99% expense ratio, which is lower than LRCU's 1.30% expense ratio.

Dividends

BRKW vs. LRCU - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 24.97%, while LRCU has not paid dividends to shareholders.

Position	TTM	2025
BRKW Roundhill BRKB WeeklyPay ETF	24.97%	14.45%
LRCU Tradr 2X Long LRCX Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both BRKW and LRCU in my portfolio?

BRKW and LRCU have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRKW or LRCU?

On fees, BRKW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BRKW or LRCU?

BRKW is cheaper with a 0.99% expense ratio, compared with 1.30% for LRCU.

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

BRKW has the higher dividend yield at 24.97%, compared with 0.00% for LRCU.

What is the main difference between BRKW and LRCU?

BRKW is categorized as Derivative Income, while LRCU is Leveraged Equities. They also come from different issuers: Roundhill and Tradr. Their fees differ too: 0.99% for BRKW and 1.30% for LRCU.