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LRCU vs. AMDG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LRCU vs. AMDG - Performance Comparison

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

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LRCU vs. AMDG - Yearly Performance Comparison


2026 (YTD)2025
LRCU
Tradr 2X Long LRCX Daily ETF
37.88%162.61%
AMDG
Leverage Shares 2X Long AMD Daily ETF
-21.97%37.98%

Returns By Period

In the year-to-date period, LRCU achieves a 37.88% return, which is significantly higher than AMDG's -21.97% return.


LRCU

1D
13.60%
1M
-20.24%
YTD
37.88%
6M
107.82%
1Y
3Y*
5Y*
10Y*

AMDG

1D
7.34%
1M
-0.57%
YTD
-21.97%
6M
16.89%
1Y
133.55%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LRCU vs. AMDG - Expense Ratio Comparison

LRCU has a 1.30% expense ratio, which is higher than AMDG's 0.75% expense ratio.


Return for Risk

LRCU vs. AMDG — Risk / Return Rank

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

LRCU

AMDG
AMDG Risk / Return Rank: 7070
Overall Rank
AMDG Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
AMDG Sortino Ratio Rank: 8282
Sortino Ratio Rank
AMDG Omega Ratio Rank: 7676
Omega Ratio Rank
AMDG Calmar Ratio Rank: 8383
Calmar Ratio Rank
AMDG Martin Ratio Rank: 4949
Martin Ratio Rank
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.

LRCU vs. AMDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Leverage Shares 2X Long AMD Daily ETF (AMDG). 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.

LRCU vs. AMDG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LRCUAMDGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

Sharpe Ratio (All Time)

Calculated using the full available price history

6.56

0.35

+6.21

Correlation

The correlation between LRCU and AMDG is 0.49, 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

LRCU vs. AMDG - Dividend Comparison

LRCU has not paid dividends to shareholders, while AMDG's dividend yield for the trailing twelve months is around 14.36%.


Drawdowns

LRCU vs. AMDG - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum AMDG drawdown of -63.04%. Use the drawdown chart below to compare losses from any high point for LRCU and AMDG.


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Drawdown Indicators


LRCUAMDGDifference

Max Drawdown

Largest peak-to-trough decline

-40.09%

-63.04%

+22.95%

Max Drawdown (1Y)

Largest decline over 1 year

-56.48%

Current Drawdown

Current decline from peak

-31.94%

-52.31%

+20.37%

Average Drawdown

Average peak-to-trough decline

-9.89%

-27.66%

+17.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.88%

Volatility

LRCU vs. AMDG - Volatility Comparison


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Volatility by Period


LRCUAMDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.06%

Volatility (6M)

Calculated over the trailing 6-month period

98.59%

Volatility (1Y)

Calculated over the trailing 1-year period

110.29%

129.74%

-19.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.29%

124.94%

-14.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.29%

124.94%

-14.65%