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LABX vs. LITX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LABX vs. LITX - Performance Comparison

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

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Returns By Period


LABX

1D
22.88%
1M
181.79%
YTD
189.84%
6M
262.24%
1Y
3Y*
5Y*
10Y*

LITX

1D
27.08%
1M
7.05%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LABX vs. LITX - Yearly Performance Comparison


Correlation

The correlation between LABX and LITX 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 Jan 28, 2026

0.20

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Return for Risk

LABX vs. LITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ALAB Daily ETF (LABX) and Tradr 2X Long LITE Daily ETF (LITX). 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.

LABX vs. LITX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LABXLITXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

60.22

-59.83

Drawdowns

LABX vs. LITX - Drawdown Comparison

The maximum LABX drawdown since its inception was -90.93%, which is greater than LITX's maximum drawdown of -51.46%. Use the drawdown chart below to compare losses from any high point for LABX and LITX.


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Drawdown Indicators


LABXLITXDifference

Max Drawdown

Largest peak-to-trough decline

-90.93%

-51.46%

-39.47%

Current Drawdown

Current decline from peak

-4.44%

-10.19%

+5.75%

Average Drawdown

Average peak-to-trough decline

-57.88%

-14.34%

-43.54%

Volatility

LABX vs. LITX - Volatility Comparison


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Volatility by Period


LABXLITXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

185.89%

198.19%

-12.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

185.89%

198.19%

-12.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

185.89%

198.19%

-12.30%

LABX vs. LITX - Expense Ratio Comparison

LABX has a 1.30% expense ratio, which is lower than LITX's 1.49% expense ratio.


Dividends

LABX vs. LITX - Dividend Comparison

Neither LABX nor LITX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LABX and LITX 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.

On fees, LABX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LABX is cheaper with a 1.30% expense ratio, compared with 1.49% for LITX.

LABX and LITX have nearly identical dividend yields, around 0.00%.

Their fees differ too: 1.30% for LABX and 1.49% for LITX.

Portfolio Optimizer

Find the right allocation for LABX and LITX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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