LRCU vs. GBIL

Last updated Jun 24, 2026

LRCU (Tradr 2X Long LRCX Daily ETF) and GBIL (Goldman Sachs Access Treasury 0-1 Year ETF) are both exchange-traded funds - LRCU is a Leveraged Equities fund actively managed by Tradr, while GBIL is a Government Bonds fund tracking the FTSE US Treasury 0-1 Year Composite Select Index. LRCU is actively managed, while GBIL is passively managed. At a correlation of -0.06, they often move in opposite directions. LRCU charges 1.30%/yr vs 0.12%/yr for GBIL.

Performance

LRCU vs. GBIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LRCX Daily ETF (LRCU) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LRCU achieves a 270.56% return, which is significantly higher than GBIL's 1.57% return.

LRCU

• 1D: -18.44%
• 1M: 38.68%
• YTD: 270.56%
• 6M: 254.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GBIL

• 1D: 0.01%
• 1M: 0.25%
• YTD: 1.57%
• 6M: 1.66%
• 1Y: 3.81%
• 3Y*: 4.59%
• 5Y*: 3.35%
• 10Y*: —

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

LRCU vs. GBIL - Yearly Performance Comparison

	2026 (YTD)	2025
LRCU Tradr 2X Long LRCX Daily ETF	270.56%	172.36%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	1.57%	1.53%

Correlation

The correlation between LRCU and GBIL is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025	-0.06

Return for Risk

LRCU vs. GBIL — 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.

GBIL

GBIL Risk / Return Rank: 100
GBIL Sharpe Ratio Rank: 100
GBIL Sortino Ratio Rank: 100
GBIL Omega Ratio Rank: 100
GBIL Calmar Ratio Rank: 100
GBIL Martin Ratio Rank: 100

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. GBIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL). 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	GBIL	Difference
Sharpe ratio: Return per unit of total volatility	—	16.78	—
Sortino ratio: Return per unit of downside risk	—	104.00	—
Omega ratio: Gain probability vs. loss probability	—	42.59	—
Calmar ratio: Return relative to maximum drawdown	—	191.21	—
Martin ratio: Return relative to average drawdown	—	1,621.11	—

Drawdowns

LRCU vs. GBIL - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, which is greater than GBIL's maximum drawdown of -0.76%. Use the drawdown chart below to compare losses from any high point for LRCU and GBIL.

Drawdown Indicators

	LRCU	GBIL	Difference
Max Drawdown Largest peak-to-trough decline	-40.09%	-0.76%	-39.33%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.02%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-0.76%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-0.76%	—
Current Drawdown Current decline from peak	-18.44%	0.00%	-18.44%
Average Drawdown Average peak-to-trough decline	-9.25%	-0.04%	-9.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.00%	—

Volatility

Volatility by Period

	LRCU	GBIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	116.41%	0.23%	+116.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	116.41%	0.58%	+115.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	116.41%	0.47%	+115.94%

LRCU vs. GBIL - Expense Ratio Comparison

LRCU has a 1.30% expense ratio, which is higher than GBIL's 0.12% expense ratio.

Dividends

LRCU vs. GBIL - Dividend Comparison

LRCU has not paid dividends to shareholders, while GBIL's dividend yield for the trailing twelve months is around 3.74%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	3.74%	4.02%	4.93%	4.77%	1.37%	0.00%	0.81%	2.20%	1.70%	0.74%	0.11%
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%

Frequently Asked Questions

Can I hold both LRCU and GBIL in my portfolio?

LRCU and GBIL have a correlation of -0.06, 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 GBIL?

On fees, GBIL is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LRCU or GBIL?

GBIL is cheaper with a 0.12% expense ratio, compared with 1.30% for LRCU.

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

GBIL has the higher dividend yield at 3.74%, compared with 0.00% for LRCU.

What is the main difference between LRCU and GBIL?

LRCU is categorized as Leveraged Equities, while GBIL is Government Bonds. They also come from different issuers: Tradr and Goldman Sachs. Their fees differ too: 1.30% for LRCU and 0.12% for GBIL.