LRCU vs. MUU
LRCU (Tradr 2X Long LRCX Daily ETF) and MUU (Direxion Daily MU Bull 2X Shares) are both Leveraged Equities funds. LRCU is actively managed, while MUU is passively managed. A 0.64 correlation means they provide meaningful diversification when combined. LRCU charges 1.30%/yr vs 1.01%/yr for MUU.
Performance
LRCU vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, LRCU achieves a 176.12% return, which is significantly lower than MUU's 575.80% return.
LRCU
- 1D
- -11.59%
- 1M
- -25.01%
- 6M
- 68.82%
- YTD
- 176.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MUU
- 1D
- -9.01%
- 1M
- -18.36%
- 6M
- 372.65%
- YTD
- 575.80%
- 1Y
- 2,796.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LRCU vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 176.12% | 172.36% |
MUU Direxion Daily MU Bull 2X Shares | 575.80% | 350.12% |
Correlation
The correlation between LRCU and MUU is 0.64, 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 | 0.64 |
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Return for Risk
LRCU vs. MUU — Risk / Return Rank
LRCU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MUU
LRCU vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Direxion Daily MU Bull 2X Shares (MUU). 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 | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.69 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 66.09 | — |
| Martin ratioReturn relative to average drawdown | — | 221.31 | — |
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Drawdowns
LRCU vs. MUU - Drawdown Comparison
The maximum LRCU drawdown since its inception was -45.07%, smaller than the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for LRCU and MUU.
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Drawdown Indicators
| LRCU | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.07% | -75.07% | +30.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.72% | — |
Current DrawdownCurrent decline from peak | -44.32% | -36.32% | -8.00% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -23.43% | +13.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.57% | — |
Volatility
LRCU vs. MUU - Volatility Comparison
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Volatility by Period
| LRCU | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 67.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 116.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 123.45% | 145.78% | -22.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.45% | 138.10% | -14.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.45% | 138.10% | -14.65% |
LRCU vs. MUU - Expense Ratio Comparison
LRCU has a 1.30% expense ratio, which is higher than MUU's 1.01% expense ratio.
Dividends
LRCU vs. MUU - Dividend Comparison
LRCU has not paid dividends to shareholders, while MUU's dividend yield for the trailing twelve months is around 0.70%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 0.00% | 0.00% | 0.00% |
MUU Direxion Daily MU Bull 2X Shares | 0.70% | 4.27% | 0.31% |
Frequently Asked Questions
LRCU and MUU have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MUU is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MUU is cheaper with a 1.01% expense ratio, compared with 1.30% for LRCU.
MUU has the higher dividend yield at 0.70%, compared with 0.00% for LRCU.
They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for LRCU and 1.01% for MUU.
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