LRCU vs. COIG
LRCU (Tradr 2X Long LRCX Daily ETF) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.29 correlation, their price movements are largely independent. LRCU charges 1.30%/yr vs 0.75%/yr for COIG.
Performance
LRCU vs. COIG - Performance Comparison
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Returns By Period
In the year-to-date period, LRCU achieves a 176.12% return, which is significantly higher than COIG's -67.10% return.
LRCU
- 1D
- -11.59%
- 1M
- -25.01%
- 6M
- 68.82%
- YTD
- 176.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG
- 1D
- -2.31%
- 1M
- -7.03%
- 6M
- -71.05%
- YTD
- -67.10%
- 1Y
- -91.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LRCU vs. COIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 176.12% | 172.36% |
COIG Leverage Shares 2X Long COIN Daily ETF | -67.10% | -59.00% |
Correlation
The correlation between LRCU and COIG is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | 0.29 |
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Return for Risk
LRCU vs. COIG — Risk / Return Rank
LRCU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COIG
LRCU vs. COIG - 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 COIN Daily ETF (COIG). 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 | COIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.82 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.97 | — |
| Martin ratioReturn relative to average drawdown | — | -1.26 | — |
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Drawdowns
LRCU vs. COIG - Drawdown Comparison
The maximum LRCU drawdown since its inception was -45.07%, smaller than the maximum COIG drawdown of -93.79%. Use the drawdown chart below to compare losses from any high point for LRCU and COIG.
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Drawdown Indicators
| LRCU | COIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.07% | -93.79% | +48.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -93.79% | — |
Current DrawdownCurrent decline from peak | -44.32% | -92.61% | +48.29% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -54.71% | +44.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 72.19% | — |
Volatility
LRCU vs. COIG - Volatility Comparison
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Volatility by Period
| LRCU | COIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 103.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 123.45% | 133.84% | -10.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.45% | 144.51% | -21.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.45% | 144.51% | -21.06% |
LRCU vs. COIG - Expense Ratio Comparison
LRCU has a 1.30% expense ratio, which is higher than COIG's 0.75% expense ratio.
Dividends
LRCU vs. COIG - Dividend Comparison
Neither LRCU nor COIG has paid dividends to shareholders.
Frequently Asked Questions
LRCU and COIG have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COIG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COIG is cheaper with a 0.75% expense ratio, compared with 1.30% for LRCU.
LRCU and COIG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for LRCU and 0.75% for COIG.
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