LRCU vs. HDV
LRCU (Tradr 2X Long LRCX Daily ETF) and HDV (iShares Core High Dividend ETF) are both exchange-traded funds - LRCU is a Leveraged Equities fund actively managed by Tradr, while HDV is a Dividend fund tracking the Morningstar Dividend Yield Focus Index. LRCU is actively managed, while HDV is passively managed. At a correlation of -0.09, they often move in opposite directions. LRCU charges 1.30%/yr vs 0.08%/yr for HDV.
Performance
LRCU vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, LRCU achieves a 270.56% return, which is significantly higher than HDV's 14.07% return.
LRCU
- 1D
- -18.44%
- 1M
- 38.68%
- YTD
- 270.56%
- 6M
- 254.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HDV
- 1D
- 1.33%
- 1M
- -1.35%
- YTD
- 14.07%
- 6M
- 14.08%
- 1Y
- 21.06%
- 3Y*
- 15.48%
- 5Y*
- 11.09%
- 10Y*
- 9.45%
LRCU vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 270.56% | 172.36% |
HDV iShares Core High Dividend ETF | 14.07% | 2.42% |
Correlation
The correlation between LRCU and HDV is -0.09, 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 | -0.09 |
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Return for Risk
LRCU vs. HDV — Risk / Return Rank
LRCU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HDV
LRCU vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and iShares Core High Dividend ETF (HDV). 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 | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.09 | — |
| Martin ratioReturn relative to average drawdown | — | 11.19 | — |
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Drawdowns
LRCU vs. HDV - Drawdown Comparison
The maximum LRCU drawdown since its inception was -40.09%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for LRCU and HDV.
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Drawdown Indicators
| LRCU | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.09% | -37.04% | -3.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.18% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -18.44% | -1.35% | -17.09% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -3.08% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.89% | — |
Volatility
LRCU vs. HDV - Volatility Comparison
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Volatility by Period
| LRCU | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 116.41% | 9.93% | +106.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.41% | 12.81% | +103.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.41% | 15.73% | +100.68% |
LRCU vs. HDV - Expense Ratio Comparison
LRCU has a 1.30% expense ratio, which is higher than HDV's 0.08% expense ratio.
Dividends
LRCU vs. HDV - Dividend Comparison
LRCU has not paid dividends to shareholders, while HDV's dividend yield for the trailing twelve months is around 2.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 2.90% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
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 HDV have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HDV is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HDV is cheaper with a 0.08% expense ratio, compared with 1.30% for LRCU.
HDV has the higher dividend yield at 2.90%, compared with 0.00% for LRCU.
LRCU is categorized as Leveraged Equities, while HDV is Dividend. They also come from different issuers: Tradr and iShares. Their fees differ too: 1.30% for LRCU and 0.08% for HDV.
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