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LRCU vs. MUU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LRCU vs. MUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LRCX Daily ETF (LRCU) and Direxion Daily MU Bull 2X Shares (MUU). The values are adjusted to include any dividend payments, if applicable.

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LRCU vs. MUU - Yearly Performance Comparison


2026 (YTD)2025
LRCU
Tradr 2X Long LRCX Daily ETF
48.62%162.61%
MUU
Direxion Daily MU Bull 2X Shares
41.27%360.70%

Returns By Period

In the year-to-date period, LRCU achieves a 48.62% return, which is significantly higher than MUU's 41.27% return.


LRCU

1D
7.79%
1M
-12.02%
YTD
48.62%
6M
97.83%
1Y
3Y*
5Y*
10Y*

MUU

1D
17.77%
1M
-25.73%
YTD
41.27%
6M
205.92%
1Y
904.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LRCU vs. MUU - Expense Ratio Comparison

LRCU has a 1.30% expense ratio, which is higher than MUU's 1.06% expense ratio.


Return for Risk

LRCU vs. MUU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LRCU

MUU
MUU Risk / Return Rank: 9898
Overall Rank
MUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MUU Sortino Ratio Rank: 9797
Sortino Ratio Rank
MUU Omega Ratio Rank: 9696
Omega Ratio Rank
MUU Calmar Ratio Rank: 9999
Calmar Ratio Rank
MUU Martin Ratio Rank: 9999
Martin Ratio Rank
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. 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LRCU vs. MUU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LRCUMUUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.00

Sharpe Ratio (All Time)

Calculated using the full available price history

7.42

1.77

+5.64

Correlation

The correlation between LRCU and MUU is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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 3.42%.


TTM20252024
LRCU
Tradr 2X Long LRCX Daily ETF
0.00%0.00%0.00%
MUU
Direxion Daily MU Bull 2X Shares
3.42%4.27%0.31%

Drawdowns

LRCU vs. MUU - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, 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


LRCUMUUDifference

Max Drawdown

Largest peak-to-trough decline

-40.09%

-75.07%

+34.98%

Max Drawdown (1Y)

Largest decline over 1 year

-52.72%

Current Drawdown

Current decline from peak

-26.64%

-38.92%

+12.28%

Average Drawdown

Average peak-to-trough decline

-10.00%

-25.08%

+15.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.71%

Volatility

LRCU vs. MUU - Volatility Comparison


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Volatility by Period


LRCUMUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

47.51%

Volatility (6M)

Calculated over the trailing 6-month period

99.28%

Volatility (1Y)

Calculated over the trailing 1-year period

110.26%

130.64%

-20.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.26%

127.68%

-17.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.26%

127.68%

-17.42%