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LITX vs. LRCU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LITX vs. LRCU - Performance Comparison

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

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LITX vs. LRCU - Yearly Performance Comparison


Returns By Period


LITX

1D
17.74%
1M
-18.38%
YTD
6M
1Y
3Y*
5Y*
10Y*

LRCU

1D
7.79%
1M
-12.02%
YTD
48.62%
6M
97.83%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LITX vs. LRCU - Expense Ratio Comparison

LITX has a 1.49% expense ratio, which is higher than LRCU's 1.30% expense ratio.


Return for Risk

LITX vs. LRCU - Risk-Adjusted Trends Comparison

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

LITX vs. LRCU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LITXLRCUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

446.90

7.42

+439.48

Correlation

The correlation between LITX and LRCU is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LITX vs. LRCU - Dividend Comparison

Neither LITX nor LRCU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LITX vs. LRCU - Drawdown Comparison

The maximum LITX drawdown since its inception was -51.46%, which is greater than LRCU's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for LITX and LRCU.


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Drawdown Indicators


LITXLRCUDifference

Max Drawdown

Largest peak-to-trough decline

-51.46%

-40.09%

-11.37%

Current Drawdown

Current decline from peak

-18.38%

-26.64%

+8.26%

Average Drawdown

Average peak-to-trough decline

-15.37%

-10.00%

-5.37%

Volatility

LITX vs. LRCU - Volatility Comparison


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Volatility by Period


LITXLRCUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

207.09%

110.26%

+96.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

207.09%

110.26%

+96.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

207.09%

110.26%

+96.83%