LRCU vs. LITE

Last updated Jun 13, 2026

LRCU (Tradr 2X Long LRCX Daily ETF) is Leveraged Equities fund actively managed by Tradr, while LITE (Lumentum Holdings Inc.) is a stock. At a 0.45 correlation, their price movements are largely independent.

Performance

LRCU vs. LITE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LRCX Daily ETF (LRCU) and Lumentum Holdings Inc. (LITE). 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 LITE's 150.02% return.

LRCU

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

LITE

• 1D: 3.59%
• 1M: -5.06%
• YTD: 150.02%
• 6M: 184.13%
• 1Y: 1,017.52%
• 3Y*: 158.28%
• 5Y*: 62.72%
• 10Y*: 43.74%

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

LRCU vs. LITE - Yearly Performance Comparison

	2026 (YTD)	2025
LRCU Tradr 2X Long LRCX Daily ETF	268.21%	172.36%
LITE Lumentum Holdings Inc.	150.02%	209.79%

Correlation

The correlation between LRCU and LITE is 0.45, 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	0.45

Return for Risk

LRCU vs. LITE — 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.

LITE

LITE Risk / Return Rank: 99
LITE Sharpe Ratio Rank: 100
LITE Sortino Ratio Rank: 99
LITE Omega Ratio Rank: 98
LITE Calmar Ratio Rank: 100
LITE 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. LITE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Lumentum Holdings Inc. (LITE). 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	LITE	Difference
Sharpe ratio: Return per unit of total volatility	—	11.43	—
Sortino ratio: Return per unit of downside risk	—	5.42	—
Omega ratio: Gain probability vs. loss probability	—	1.71	—
Calmar ratio: Return relative to maximum drawdown	—	34.43	—
Martin ratio: Return relative to average drawdown	—	126.26	—

Drawdowns

LRCU vs. LITE - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum LITE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for LRCU and LITE.

Drawdown Indicators

	LRCU	LITE	Difference
Max Drawdown Largest peak-to-trough decline	-40.09%	-66.89%	+26.80%
Max Drawdown (1Y) Largest decline over 1 year	—	-28.70%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-50.63%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-66.48%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.89%	—
Current Drawdown Current decline from peak	0.00%	-12.49%	+12.49%
Average Drawdown Average peak-to-trough decline	-9.34%	-23.57%	+14.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.81%	—

Volatility

Volatility by Period

	LRCU	LITE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	28.12%	—
Volatility (6M) Calculated over the trailing 6-month period	—	69.73%	—
Volatility (1Y) Calculated over the trailing 1-year period	113.97%	86.47%	+27.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.97%	59.94%	+54.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.97%	56.62%	+57.35%

Dividends

LRCU vs. LITE - Dividend Comparison

Neither LRCU nor LITE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both LRCU and LITE in my portfolio?

LRCU and LITE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.