LRCU vs. IFED
LRCU (Tradr 2X Long LRCX Daily ETF) and IFED (ETRACS IFED Invest with the Fed TR Index ETN) are both Leveraged Equities funds. LRCU is actively managed, while IFED is passively managed. At a 0.27 correlation, their price movements are largely independent. LRCU charges 1.30%/yr vs 0.45%/yr for IFED.
Performance
LRCU vs. IFED - Performance Comparison
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Returns By Period
In the year-to-date period, LRCU achieves a 354.34% return, which is significantly higher than IFED's -3.02% return.
LRCU
- 1D
- 10.24%
- 1M
- 70.04%
- YTD
- 354.34%
- 6M
- 335.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IFED
- 1D
- 0.11%
- 1M
- 2.53%
- YTD
- -3.02%
- 6M
- -4.18%
- 1Y
- 3.33%
- 3Y*
- 16.56%
- 5Y*
- —
- 10Y*
- —
LRCU vs. IFED - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 354.34% | 172.36% |
IFED ETRACS IFED Invest with the Fed TR Index ETN | -3.02% | 3.06% |
Correlation
The correlation between LRCU and IFED is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | 0.27 |
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Return for Risk
LRCU vs. IFED — Risk / Return Rank
LRCU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IFED
LRCU vs. IFED - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and ETRACS IFED Invest with the Fed TR Index ETN (IFED). 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 | IFED | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.05 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.23 | — |
| Martin ratioReturn relative to average drawdown | — | 0.57 | — |
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Drawdowns
LRCU vs. IFED - Drawdown Comparison
The maximum LRCU drawdown since its inception was -40.09%, which is greater than IFED's maximum drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for LRCU and IFED.
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Drawdown Indicators
| LRCU | IFED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.09% | -22.36% | -17.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.36% | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.00% | +5.00% |
Average DrawdownAverage peak-to-trough decline | -9.21% | -5.83% | -3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.87% | — |
Volatility
LRCU vs. IFED - Volatility Comparison
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Volatility by Period
| LRCU | IFED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.74% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 114.65% | 16.87% | +97.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.65% | 19.92% | +94.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.65% | 19.92% | +94.73% |
LRCU vs. IFED - Expense Ratio Comparison
LRCU has a 1.30% expense ratio, which is higher than IFED's 0.45% expense ratio.
Dividends
LRCU vs. IFED - Dividend Comparison
Neither LRCU nor IFED has paid dividends to shareholders.
Frequently Asked Questions
LRCU and IFED have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IFED is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IFED is cheaper with a 0.45% expense ratio, compared with 1.30% for LRCU.
LRCU and IFED have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and UBS. Their fees differ too: 1.30% for LRCU and 0.45% for IFED.
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