EICIX vs. LRCU

Last updated Jun 13, 2026

EICIX (EIC Value Fund) and LRCU (Tradr 2X Long LRCX Daily ETF) are both funds - EICIX is a Large Cap Value Equities fund managed by Equity Investment Corp, while LRCU is a Leveraged Equities fund actively managed by Tradr. At a 0.20 correlation, their price movements are largely independent. EICIX charges 0.95%/yr vs 1.30%/yr for LRCU.

Performance

EICIX vs. LRCU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EIC Value Fund (EICIX) 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, EICIX achieves a 5.81% return, which is significantly lower than LRCU's 268.21% return.

EICIX

• 1D: 0.80%
• 1M: 4.47%
• YTD: 5.81%
• 6M: 4.81%
• 1Y: 13.57%
• 3Y*: 15.33%
• 5Y*: 10.21%
• 10Y*: 11.48%

LRCU

• 1D: 1.75%
• 1M: 57.23%
• YTD: 268.21%
• 6M: 315.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EICIX vs. LRCU - Yearly Performance Comparison

	2026 (YTD)	2025
EICIX EIC Value Fund	5.81%	2.59%
LRCU Tradr 2X Long LRCX Daily ETF	268.21%	172.36%

Correlation

The correlation between EICIX and LRCU is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025	0.20

Return for Risk

EICIX vs. LRCU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EICIX

EICIX Risk / Return Rank: 23
EICIX Sharpe Ratio Rank: 24
EICIX Sortino Ratio Rank: 25
EICIX Omega Ratio Rank: 22
EICIX Calmar Ratio Rank: 26
EICIX Martin Ratio Rank: 18

LRCU

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EICIX vs. LRCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EIC Value Fund (EICIX) 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.

	EICIX	LRCU	Difference
Sharpe ratio: Return per unit of total volatility	1.14	—	—
Sortino ratio: Return per unit of downside risk	1.71	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.54	—	—
Martin ratio: Return relative to average drawdown	3.81	—	—

Drawdowns

EICIX vs. LRCU - Drawdown Comparison

The maximum EICIX drawdown since its inception was -34.26%, smaller than the maximum LRCU drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for EICIX and LRCU.

Drawdown Indicators

	EICIX	LRCU	Difference
Max Drawdown Largest peak-to-trough decline	-34.26%	-40.09%	+5.83%
Max Drawdown (1Y) Largest decline over 1 year	-8.55%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-11.10%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-17.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.26%	—	—
Current Drawdown Current decline from peak	-3.66%	0.00%	-3.66%
Average Drawdown Average peak-to-trough decline	-3.41%	-9.34%	+5.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.39%	—	—

Volatility

Volatility by Period

	EICIX	LRCU	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.99%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.16%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.55%	113.97%	-102.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.59%	113.97%	-99.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.27%	113.97%	-97.70%

EICIX vs. LRCU - Expense Ratio Comparison

EICIX has a 0.95% expense ratio, which is lower than LRCU's 1.30% expense ratio.

Dividends

EICIX vs. LRCU - Dividend Comparison

EICIX's dividend yield for the trailing twelve months is around 8.46%, while LRCU has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EICIX EIC Value Fund	8.46%	8.95%	9.47%	4.09%	6.07%	11.14%	6.05%	7.71%	10.82%	8.51%	2.03%	3.42%
LRCU Tradr 2X Long LRCX Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EICIX and LRCU in my portfolio?

EICIX and LRCU have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.