LRCU vs. BRKU

Last updated Jun 26, 2026

LRCU (Tradr 2X Long LRCX Daily ETF) and BRKU (Direxion Daily BRKB Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.10, they often move in opposite directions. LRCU charges 1.30%/yr vs 0.97%/yr for BRKU.

Performance

LRCU vs. BRKU - Performance Comparison

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

Returns By Period

In the year-to-date period, LRCU achieves a 331.98% return, which is significantly higher than BRKU's -11.04% return.

LRCU

• 1D: 16.57%
• 1M: 45.44%
• YTD: 331.98%
• 6M: 302.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRKU

• 1D: -2.74%
• 1M: 0.67%
• YTD: -11.04%
• 6M: -10.51%
• 1Y: -10.99%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LRCU vs. BRKU - Yearly Performance Comparison

	2026 (YTD)	2025
LRCU Tradr 2X Long LRCX Daily ETF	331.98%	172.36%
BRKU Direxion Daily BRKB Bull 2X Shares	-11.04%	5.68%

Correlation

The correlation between LRCU and BRKU is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025	-0.10

Return for Risk

LRCU vs. BRKU — Risk / Return Rank

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

LRCU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BRKU

BRKU Risk / Return Rank: 6
BRKU Sharpe Ratio Rank: 6
BRKU Sortino Ratio Rank: 6
BRKU Omega Ratio Rank: 6
BRKU Calmar Ratio Rank: 5
BRKU Martin Ratio Rank: 5

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. BRKU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Direxion Daily BRKB Bull 2X Shares (BRKU). 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.

	LRCU	BRKU	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.40	—
Sortino ratio: Return per unit of downside risk	—	-0.38	—
Omega ratio: Gain probability vs. loss probability	—	0.95	—
Calmar ratio: Return relative to maximum drawdown	—	-0.50	—
Martin ratio: Return relative to average drawdown	—	-0.98	—

Drawdowns

LRCU vs. BRKU - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, which is greater than BRKU's maximum drawdown of -35.37%. Use the drawdown chart below to compare losses from any high point for LRCU and BRKU.

Drawdown Indicators

	LRCU	BRKU	Difference
Max Drawdown Largest peak-to-trough decline	-40.09%	-35.37%	-4.72%
Max Drawdown (1Y) Largest decline over 1 year	—	-22.06%	—
Current Drawdown Current decline from peak	-4.92%	-30.19%	+25.27%
Average Drawdown Average peak-to-trough decline	-9.27%	-19.24%	+9.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.24%	—

Volatility

Volatility by Period

	LRCU	BRKU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.61%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	117.05%	27.87%	+89.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	117.05%	34.11%	+82.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	117.05%	34.11%	+82.94%

LRCU vs. BRKU - Expense Ratio Comparison

LRCU has a 1.30% expense ratio, which is higher than BRKU's 0.97% expense ratio.

Dividends

LRCU vs. BRKU - Dividend Comparison

LRCU has not paid dividends to shareholders, while BRKU's dividend yield for the trailing twelve months is around 2.69%.

Position	TTM	2025
BRKU Direxion Daily BRKB Bull 2X Shares	2.69%	2.44%
LRCU Tradr 2X Long LRCX Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both LRCU and BRKU in my portfolio?

LRCU and BRKU have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LRCU or BRKU?

On fees, BRKU is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LRCU or BRKU?

BRKU is cheaper with a 0.97% expense ratio, compared with 1.30% for LRCU.

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

BRKU has the higher dividend yield at 2.69%, compared with 0.00% for LRCU.

What is the main difference between LRCU and BRKU?

They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for LRCU and 0.97% for BRKU.