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LRCU vs. MUU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


LRCU

1D
-18.44%
1M
38.68%
YTD
270.56%
6M
254.04%
1Y
3Y*
5Y*
10Y*

MUU

1D
-26.28%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LRCU vs. MUU - Yearly Performance Comparison


Correlation

The correlation between LRCU and MUU is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 16, 2026

0.90

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Return for Risk

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.


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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Drawdowns

LRCU vs. MUU - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, which is greater than MUU's maximum drawdown of -26.28%. 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%

-26.28%

-13.81%

Current Drawdown

Current decline from peak

-18.44%

-26.28%

+7.84%

Average Drawdown

Average peak-to-trough decline

-9.25%

-10.19%

+0.94%

Volatility

LRCU vs. MUU - Volatility Comparison


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Volatility by Period


LRCUMUUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

116.41%

295.32%

-178.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

116.41%

295.32%

-178.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

116.41%

295.32%

-178.91%

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

Neither LRCU nor MUU has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.90, LRCU and MUU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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.

LRCU and MUU have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for LRCU and 1.01% for MUU.

Portfolio Optimizer

Find the right allocation for LRCU and MUU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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