LRCU vs. CMGG

Last updated Jun 25, 2026

LRCU (Tradr 2X Long LRCX Daily ETF) and CMGG (Leverage Shares 2X Long CMG Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.08 correlation, their price movements are largely independent. LRCU charges 1.30%/yr vs 0.75%/yr for CMGG.

Performance

LRCU vs. CMGG - 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 CMG Daily ETF (CMGG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LRCU achieves a 270.56% return, which is significantly higher than CMGG's -34.81% return.

LRCU

• 1D: 0.00%
• 1M: 38.68%
• YTD: 270.56%
• 6M: 245.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CMGG

• 1D: 4.34%
• 1M: -9.17%
• YTD: -34.81%
• 6M: -37.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LRCU vs. CMGG - Yearly Performance Comparison

	2026 (YTD)	2025
LRCU Tradr 2X Long LRCX Daily ETF	270.56%	29.65%
CMGG Leverage Shares 2X Long CMG Daily ETF	-34.81%	36.20%

Correlation

The correlation between LRCU and CMGG is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025	0.08

Return for Risk

LRCU vs. CMGG - 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 CMG Daily ETF (CMGG). 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.

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

Drawdowns

LRCU vs. CMGG - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum CMGG drawdown of -56.75%. Use the drawdown chart below to compare losses from any high point for LRCU and CMGG.

Drawdown Indicators

	LRCU	CMGG	Difference
Max Drawdown Largest peak-to-trough decline	-40.09%	-56.75%	+16.66%
Current Drawdown Current decline from peak	-18.44%	-45.94%	+27.50%
Average Drawdown Average peak-to-trough decline	-9.29%	-23.52%	+14.23%

Volatility

Volatility by Period

	LRCU	CMGG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	116.15%	68.93%	+47.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	116.15%	68.93%	+47.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	116.15%	68.93%	+47.22%

LRCU vs. CMGG - Expense Ratio Comparison

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

Dividends

LRCU vs. CMGG - Dividend Comparison

Neither LRCU nor CMGG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both LRCU and CMGG in my portfolio?

LRCU and CMGG have a correlation of 0.08, 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 CMGG?

On fees, CMGG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LRCU or CMGG?

CMGG is cheaper with a 0.75% expense ratio, compared with 1.30% for LRCU.

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

LRCU and CMGG have nearly identical dividend yields, around 0.00%.

What is the main difference between LRCU and CMGG?

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for LRCU and 0.75% for CMGG.