LRCU vs. FDTS
LRCU (Tradr 2X Long LRCX Daily ETF) and FDTS (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund) are both exchange-traded funds - LRCU is a Leveraged Equities fund actively managed by Tradr, while FDTS is a Foreign Small & Mid Cap Equities fund tracking the NASDAQ AlphaDEX DM Ex-US Small Cap Index. LRCU is actively managed, while FDTS is passively managed. A 0.60 correlation means they provide meaningful diversification when combined. LRCU charges 1.30%/yr vs 0.80%/yr for FDTS.
Performance
LRCU vs. FDTS - Performance Comparison
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Returns By Period
In the year-to-date period, LRCU achieves a 268.21% return, which is significantly higher than FDTS's 18.78% return.
LRCU
- 1D
- 1.75%
- 1M
- 57.23%
- YTD
- 268.21%
- 6M
- 315.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FDTS
- 1D
- -0.17%
- 1M
- -2.15%
- YTD
- 18.78%
- 6M
- 20.77%
- 1Y
- 44.72%
- 3Y*
- 24.70%
- 5Y*
- 10.78%
- 10Y*
- 10.96%
LRCU vs. FDTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 268.21% | 172.36% |
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 18.78% | 11.20% |
Correlation
The correlation between LRCU and FDTS 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 |
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Return for Risk
LRCU vs. FDTS — Risk / Return Rank
LRCU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FDTS
LRCU vs. FDTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS). 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 | FDTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.43 | — |
| Martin ratioReturn relative to average drawdown | — | 11.78 | — |
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Drawdowns
LRCU vs. FDTS - Drawdown Comparison
The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum FDTS drawdown of -51.26%. Use the drawdown chart below to compare losses from any high point for LRCU and FDTS.
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Drawdown Indicators
| LRCU | FDTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.09% | -51.26% | +11.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.61% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.19% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.26% | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.77% | +4.77% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -10.64% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.66% | — |
Volatility
LRCU vs. FDTS - Volatility Comparison
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Volatility by Period
| LRCU | FDTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 113.97% | 18.27% | +95.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.97% | 29.42% | +84.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.97% | 24.92% | +89.05% |
LRCU vs. FDTS - Expense Ratio Comparison
LRCU has a 1.30% expense ratio, which is higher than FDTS's 0.80% expense ratio.
Dividends
LRCU vs. FDTS - Dividend Comparison
LRCU has not paid dividends to shareholders, while FDTS's dividend yield for the trailing twelve months is around 2.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 2.53% | 2.94% | 3.94% | 2.90% | 3.71% | 3.01% | 2.02% | 2.30% | 1.96% | 2.08% | 1.78% | 1.73% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
LRCU and FDTS 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.
On fees, FDTS is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FDTS is cheaper with a 0.80% expense ratio, compared with 1.30% for LRCU.
FDTS has the higher dividend yield at 2.53%, compared with 0.00% for LRCU.
LRCU is categorized as Leveraged Equities, while FDTS is Foreign Small & Mid Cap Equities. They also come from different issuers: Tradr and First Trust. Their fees differ too: 1.30% for LRCU and 0.80% for FDTS.
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