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LRCU vs. ARCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LRCU vs. ARCX - Performance Comparison

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

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LRCU vs. ARCX - Yearly Performance Comparison


2026 (YTD)2025
LRCU
Tradr 2X Long LRCX Daily ETF
37.88%162.61%
ARCX
Tradr 2X Long ACHR Daily ETF
-59.12%-49.63%

Returns By Period

In the year-to-date period, LRCU achieves a 37.88% return, which is significantly higher than ARCX's -59.12% return.


LRCU

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

ARCX

1D
9.51%
1M
-50.30%
YTD
-59.12%
6M
-79.72%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LRCU vs. ARCX - Expense Ratio Comparison

Both LRCU and ARCX have an expense ratio of 1.30%.


Return for Risk

LRCU vs. ARCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Tradr 2X Long ACHR Daily ETF (ARCX). 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. ARCX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LRCUARCXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

6.56

-0.64

+7.20

Correlation

The correlation between LRCU and ARCX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LRCU vs. ARCX - Dividend Comparison

Neither LRCU nor ARCX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LRCU vs. ARCX - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum ARCX drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for LRCU and ARCX.


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Drawdown Indicators


LRCUARCXDifference

Max Drawdown

Largest peak-to-trough decline

-40.09%

-91.51%

+51.42%

Current Drawdown

Current decline from peak

-31.94%

-90.71%

+58.77%

Average Drawdown

Average peak-to-trough decline

-9.89%

-59.32%

+49.43%

Volatility

LRCU vs. ARCX - Volatility Comparison


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Volatility by Period


LRCUARCXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

110.29%

145.47%

-35.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.29%

145.47%

-35.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.29%

145.47%

-35.18%