LRCU vs. MEMX

Last updated Jun 16, 2026

LRCU (Tradr 2X Long LRCX Daily ETF) and MEMX (Matthews Emerging Markets Ex China Active ETF) are both exchange-traded funds - LRCU is a Leveraged Equities fund actively managed by Tradr, while MEMX is a Emerging Markets Diversified fund actively managed by Matthews. Both are actively managed. A 0.69 correlation means they provide meaningful diversification when combined. LRCU charges 1.30%/yr vs 0.79%/yr for MEMX.

Performance

LRCU vs. MEMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LRCX Daily ETF (LRCU) and Matthews Emerging Markets Ex China Active ETF (MEMX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LRCU achieves a 314.98% return, which is significantly higher than MEMX's 34.10% return.

LRCU

• 1D: 12.70%
• 1M: 77.20%
• YTD: 314.98%
• 6M: 346.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MEMX

• 1D: 3.31%
• 1M: 8.49%
• YTD: 34.10%
• 6M: 43.05%
• 1Y: 68.84%
• 3Y*: 25.86%
• 5Y*: —
• 10Y*: —

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

LRCU vs. MEMX - Yearly Performance Comparison

	2026 (YTD)	2025
LRCU Tradr 2X Long LRCX Daily ETF	314.98%	172.36%
MEMX Matthews Emerging Markets Ex China Active ETF	34.10%	16.89%

Correlation

The correlation between LRCU and MEMX is 0.69, 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	0.69

Return for Risk

LRCU vs. MEMX — 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.

MEMX

MEMX Risk / Return Rank: 89
MEMX Sharpe Ratio Rank: 92
MEMX Sortino Ratio Rank: 87
MEMX Omega Ratio Rank: 90
MEMX Calmar Ratio Rank: 88
MEMX Martin Ratio Rank: 89

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. MEMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Matthews Emerging Markets Ex China Active ETF (MEMX). 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	MEMX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.94	—
Sortino ratio: Return per unit of downside risk	—	3.59	—
Omega ratio: Gain probability vs. loss probability	—	1.53	—
Calmar ratio: Return relative to maximum drawdown	—	4.71	—
Martin ratio: Return relative to average drawdown	—	18.06	—

Drawdowns

LRCU vs. MEMX - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, which is greater than MEMX's maximum drawdown of -19.27%. Use the drawdown chart below to compare losses from any high point for LRCU and MEMX.

Drawdown Indicators

	LRCU	MEMX	Difference
Max Drawdown Largest peak-to-trough decline	-40.09%	-19.27%	-20.82%
Max Drawdown (1Y) Largest decline over 1 year	—	-14.70%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.27%	—
Current Drawdown Current decline from peak	0.00%	-0.20%	+0.20%
Average Drawdown Average peak-to-trough decline	-9.29%	-3.50%	-5.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.82%	—

Volatility

Volatility by Period

	LRCU	MEMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.45%	—
Volatility (1Y) Calculated over the trailing 1-year period	114.38%	23.60%	+90.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	114.38%	17.81%	+96.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	114.38%	17.81%	+96.57%

LRCU vs. MEMX - Expense Ratio Comparison

LRCU has a 1.30% expense ratio, which is higher than MEMX's 0.79% expense ratio.

Dividends

LRCU vs. MEMX - Dividend Comparison

LRCU has not paid dividends to shareholders, while MEMX's dividend yield for the trailing twelve months is around 3.64%.

Position	TTM	2025	2024	2023
LRCU Tradr 2X Long LRCX Daily ETF	0.00%	0.00%	0.00%	0.00%
MEMX Matthews Emerging Markets Ex China Active ETF	3.64%	4.88%	0.99%	1.13%

Frequently Asked Questions

Can I hold both LRCU and MEMX in my portfolio?

LRCU and MEMX have a correlation of 0.69, 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 MEMX?

On fees, MEMX is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LRCU or MEMX?

MEMX is cheaper with a 0.79% expense ratio, compared with 1.30% for LRCU.

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

MEMX has the higher dividend yield at 3.64%, compared with 0.00% for LRCU.

What is the main difference between LRCU and MEMX?

LRCU is categorized as Leveraged Equities, while MEMX is Emerging Markets Diversified. They also come from different issuers: Tradr and Matthews. Their fees differ too: 1.30% for LRCU and 0.79% for MEMX.