LRCU vs. FRDM

Last updated Jun 13, 2026

LRCU (Tradr 2X Long LRCX Daily ETF) and FRDM (Freedom 100 Emerging Markets ETF) are both exchange-traded funds - LRCU is a Leveraged Equities fund actively managed by Tradr, while FRDM is a Emerging Markets Diversified fund tracking the Life + Liberty Freedom 100 Emerging Markets Index. LRCU is actively managed, while FRDM is passively managed. A 0.71 correlation means they provide meaningful diversification when combined. LRCU charges 1.30%/yr vs 0.49%/yr for FRDM.

Performance

LRCU vs. FRDM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LRCX Daily ETF (LRCU) and Freedom 100 Emerging Markets ETF (FRDM). 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 FRDM's 40.13% return.

LRCU

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

FRDM

• 1D: 0.49%
• 1M: 9.04%
• YTD: 40.13%
• 6M: 46.37%
• 1Y: 87.32%
• 3Y*: 34.29%
• 5Y*: 18.68%
• 10Y*: —

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

LRCU vs. FRDM - Yearly Performance Comparison

	2026 (YTD)	2025
LRCU Tradr 2X Long LRCX Daily ETF	268.21%	172.36%
FRDM Freedom 100 Emerging Markets ETF	40.13%	22.63%

Correlation

The correlation between LRCU and FRDM is 0.71, 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	0.71

Return for Risk

LRCU vs. FRDM — 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.

FRDM

FRDM Risk / Return Rank: 92
FRDM Sharpe Ratio Rank: 94
FRDM Sortino Ratio Rank: 90
FRDM Omega Ratio Rank: 92
FRDM Calmar Ratio Rank: 91
FRDM Martin Ratio Rank: 91

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. FRDM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Freedom 100 Emerging Markets ETF (FRDM). 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	FRDM	Difference
Sharpe ratio: Return per unit of total volatility	—	3.15	—
Sortino ratio: Return per unit of downside risk	—	3.68	—
Omega ratio: Gain probability vs. loss probability	—	1.54	—
Calmar ratio: Return relative to maximum drawdown	—	5.02	—
Martin ratio: Return relative to average drawdown	—	19.36	—

Drawdowns

LRCU vs. FRDM - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, roughly equal to the maximum FRDM drawdown of -40.49%. Use the drawdown chart below to compare losses from any high point for LRCU and FRDM.

Drawdown Indicators

	LRCU	FRDM	Difference
Max Drawdown Largest peak-to-trough decline	-40.09%	-40.49%	+0.40%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.87%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.25%	—
Current Drawdown Current decline from peak	0.00%	-4.36%	+4.36%
Average Drawdown Average peak-to-trough decline	-9.34%	-7.09%	-2.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.37%	—

Volatility

Volatility by Period

	LRCU	FRDM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.27%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.39%	—
Volatility (1Y) Calculated over the trailing 1-year period	113.97%	26.86%	+87.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.97%	21.35%	+92.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.97%	23.09%	+90.88%

LRCU vs. FRDM - Expense Ratio Comparison

LRCU has a 1.30% expense ratio, which is higher than FRDM's 0.49% expense ratio.

Dividends

LRCU vs. FRDM - Dividend Comparison

LRCU has not paid dividends to shareholders, while FRDM's dividend yield for the trailing twelve months is around 1.56%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
FRDM Freedom 100 Emerging Markets ETF	1.56%	2.26%	2.53%	2.66%	2.72%	2.17%	1.11%	1.07%
LRCU Tradr 2X Long LRCX Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LRCU and FRDM in my portfolio?

LRCU and FRDM have a correlation of 0.71, 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 FRDM?

On fees, FRDM is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LRCU or FRDM?

FRDM is cheaper with a 0.49% expense ratio, compared with 1.30% for LRCU.

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

FRDM has the higher dividend yield at 1.56%, compared with 0.00% for LRCU.

What is the main difference between LRCU and FRDM?

LRCU is categorized as Leveraged Equities, while FRDM is Emerging Markets Diversified. They also come from different issuers: Tradr and Freedom Funds. Their fees differ too: 1.30% for LRCU and 0.49% for FRDM.