GOOY vs. LRCU

Last updated Jun 16, 2026

GOOY (YieldMax GOOGL Option Income Strategy ETF) and LRCU (Tradr 2X Long LRCX Daily ETF) are both exchange-traded funds - GOOY is a Derivative Income fund actively managed by YieldMax, while LRCU is a Leveraged Equities fund actively managed by Tradr. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. GOOY charges 0.99%/yr vs 1.30%/yr for LRCU.

Performance

GOOY vs. LRCU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax GOOGL Option Income Strategy ETF (GOOY) 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, GOOY achieves a 16.01% return, which is significantly lower than LRCU's 314.98% return.

GOOY

• 1D: 1.84%
• 1M: -5.79%
• YTD: 16.01%
• 6M: 17.06%
• 1Y: 84.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LRCU

• 1D: 12.70%
• 1M: 77.20%
• YTD: 314.98%
• 6M: 346.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GOOY vs. LRCU - Yearly Performance Comparison

	2026 (YTD)	2025
GOOY YieldMax GOOGL Option Income Strategy ETF	16.01%	39.42%
LRCU Tradr 2X Long LRCX Daily ETF	314.98%	172.36%

Correlation

The correlation between GOOY and LRCU is 0.45, 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	0.45

Return for Risk

GOOY vs. LRCU — Risk / Return Rank

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

GOOY

GOOY Risk / Return Rank: 93
GOOY Sharpe Ratio Rank: 96
GOOY Sortino Ratio Rank: 95
GOOY Omega Ratio Rank: 94
GOOY Calmar Ratio Rank: 91
GOOY Martin Ratio Rank: 91

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.

GOOY vs. LRCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax GOOGL Option Income Strategy ETF (GOOY) 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.

	GOOY	LRCU	Difference
Sharpe ratio: Return per unit of total volatility	3.65	—	—
Sortino ratio: Return per unit of downside risk	4.91	—	—
Omega ratio: Gain probability vs. loss probability	1.62	—	—
Calmar ratio: Return relative to maximum drawdown	5.28	—	—
Martin ratio: Return relative to average drawdown	19.35	—	—

Drawdowns

GOOY vs. LRCU - Drawdown Comparison

The maximum GOOY drawdown since its inception was -24.40%, smaller than the maximum LRCU drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for GOOY and LRCU.

Drawdown Indicators

	GOOY	LRCU	Difference
Max Drawdown Largest peak-to-trough decline	-24.40%	-40.09%	+15.69%
Max Drawdown (1Y) Largest decline over 1 year	-16.15%	—	—
Current Drawdown Current decline from peak	-6.68%	0.00%	-6.68%
Average Drawdown Average peak-to-trough decline	-6.27%	-9.29%	+3.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.40%	—	—

Volatility

Volatility by Period

	GOOY	LRCU	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.60%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.31%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.39%	114.38%	-90.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.30%	114.38%	-91.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.30%	114.38%	-91.08%

GOOY vs. LRCU - Expense Ratio Comparison

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

Dividends

GOOY vs. LRCU - Dividend Comparison

GOOY's dividend yield for the trailing twelve months is around 48.88%, while LRCU has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
GOOY YieldMax GOOGL Option Income Strategy ETF	48.88%	41.50%	36.74%	7.90%
LRCU Tradr 2X Long LRCX Daily ETF	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GOOY and LRCU in my portfolio?

GOOY and LRCU have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GOOY or LRCU?

On fees, GOOY 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, GOOY or LRCU?

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

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

GOOY has the higher dividend yield at 48.88%, compared with 0.00% for LRCU.

What is the main difference between GOOY and LRCU?

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