LRCU vs. COHR

Last updated Jun 13, 2026

LRCU (Tradr 2X Long LRCX Daily ETF) is Leveraged Equities fund actively managed by Tradr, while COHR (Coherent, Inc.) is a stock. A 0.60 correlation means they provide meaningful diversification when combined.

Performance

LRCU vs. COHR - Performance Comparison

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

Returns By Period

In the year-to-date period, LRCU achieves a 268.21% return, which is significantly higher than COHR's 108.61% return.

LRCU

• 1D: 1.75%
• 1M: 57.23%
• YTD: 268.21%
• 6M: 315.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COHR

• 1D: 5.90%
• 1M: 0.67%
• YTD: 108.61%
• 6M: 115.90%
• 1Y: 397.65%
• 3Y*: 107.95%
• 5Y*: 40.59%
• 10Y*: 34.35%

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

LRCU vs. COHR - Yearly Performance Comparison

	2026 (YTD)	2025
LRCU Tradr 2X Long LRCX Daily ETF	268.21%	172.36%
COHR Coherent, Inc.	108.61%	103.97%

Correlation

The correlation between LRCU and COHR is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025	0.60

Return for Risk

LRCU vs. COHR — 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.

COHR

COHR Risk / Return Rank: 97
COHR Sharpe Ratio Rank: 99
COHR Sortino Ratio Rank: 95
COHR Omega Ratio Rank: 95
COHR Calmar Ratio Rank: 99
COHR Martin Ratio Rank: 99

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. COHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Coherent, Inc. (COHR). 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	COHR	Difference
Sharpe ratio: Return per unit of total volatility	—	5.14	—
Sortino ratio: Return per unit of downside risk	—	3.90	—
Omega ratio: Gain probability vs. loss probability	—	1.54	—
Calmar ratio: Return relative to maximum drawdown	—	14.28	—
Martin ratio: Return relative to average drawdown	—	39.14	—

Drawdowns

LRCU vs. COHR - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum COHR drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for LRCU and COHR.

Drawdown Indicators

	LRCU	COHR	Difference
Max Drawdown Largest peak-to-trough decline	-40.09%	-80.89%	+40.80%
Max Drawdown (1Y) Largest decline over 1 year	—	-26.52%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-54.85%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-62.87%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.22%	—
Current Drawdown Current decline from peak	0.00%	-9.81%	+9.81%
Average Drawdown Average peak-to-trough decline	-9.34%	-35.02%	+25.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.66%	—

Volatility

Volatility by Period

	LRCU	COHR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	27.87%	—
Volatility (6M) Calculated over the trailing 6-month period	—	57.45%	—
Volatility (1Y) Calculated over the trailing 1-year period	113.97%	73.72%	+40.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.97%	61.62%	+52.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.97%	56.55%	+57.42%

Dividends

LRCU vs. COHR - Dividend Comparison

Neither LRCU nor COHR has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both LRCU and COHR in my portfolio?

LRCU and COHR have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.