LRCU vs. ERX
LRCU (Tradr 2X Long LRCX Daily ETF) and ERX (Direxion Daily Energy Bull 2X Shares) are both Leveraged Equities funds. LRCU is actively managed, while ERX is passively managed. At a correlation of -0.18, they often move in opposite directions. LRCU charges 1.30%/yr vs 1.09%/yr for ERX.
Performance
LRCU vs. ERX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LRCU achieves a 176.12% return, which is significantly higher than ERX's 56.45% return.
LRCU
- 1D
- -11.59%
- 1M
- -25.01%
- 6M
- 68.82%
- YTD
- 176.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ERX
- 1D
- 6.40%
- 1M
- -2.19%
- 6M
- 46.49%
- YTD
- 56.45%
- 1Y
- 56.30%
- 3Y*
- 19.32%
- 5Y*
- 31.60%
- 10Y*
- -10.38%
LRCU vs. ERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 176.12% | 172.36% |
ERX Direxion Daily Energy Bull 2X Shares | 56.45% | 10.53% |
Correlation
The correlation between LRCU and ERX is -0.18, 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 | -0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LRCU vs. ERX — Risk / Return Rank
LRCU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ERX
LRCU vs. ERX - 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 Energy Bull 2X Shares (ERX). 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 | ERX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.89 | — |
| Martin ratioReturn relative to average drawdown | — | 4.95 | — |
Loading charts...
Drawdowns
LRCU vs. ERX - Drawdown Comparison
The maximum LRCU drawdown since its inception was -45.07%, smaller than the maximum ERX drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for LRCU and ERX.
Loading charts...
Drawdown Indicators
| LRCU | ERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.07% | -99.54% | +54.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.97% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.59% | — |
Current DrawdownCurrent decline from peak | -44.32% | -92.10% | +47.78% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -67.17% | +56.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.48% | — |
Volatility
LRCU vs. ERX - Volatility Comparison
Loading charts...
Volatility by Period
| LRCU | ERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.01% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 123.45% | 42.30% | +81.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.45% | 51.86% | +71.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.45% | 68.94% | +54.51% |
LRCU vs. ERX - Expense Ratio Comparison
LRCU has a 1.30% expense ratio, which is higher than ERX's 1.09% expense ratio.
Dividends
LRCU vs. ERX - Dividend Comparison
LRCU has not paid dividends to shareholders, while ERX's dividend yield for the trailing twelve months is around 1.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ERX Direxion Daily Energy Bull 2X Shares | 1.63% | 2.54% | 2.94% | 3.17% | 2.23% | 2.16% | 2.35% | 1.56% | 3.10% | 0.85% |
LRCU Tradr 2X Long LRCX Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LRCU and ERX have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ERX is cheaper at 1.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ERX is cheaper with a 1.09% expense ratio, compared with 1.30% for LRCU.
ERX has the higher dividend yield at 1.63%, compared with 0.00% for LRCU.
They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for LRCU and 1.09% for ERX.
Find the right allocation for LRCU and ERX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer