LRCU vs. NEMG
LRCU (Tradr 2X Long LRCX Daily ETF) and NEMG (Leverage Shares 2x Long NEM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. LRCU charges 1.30%/yr vs 0.75%/yr for NEMG.
Performance
LRCU vs. NEMG - Performance Comparison
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Returns By Period
In the year-to-date period, LRCU achieves a 270.56% return, which is significantly higher than NEMG's -20.44% return.
LRCU
- 1D
- -18.44%
- 1M
- 38.68%
- YTD
- 270.56%
- 6M
- 254.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEMG
- 1D
- -7.98%
- 1M
- -20.02%
- YTD
- -20.44%
- 6M
- -28.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LRCU vs. NEMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 270.56% | 29.65% |
NEMG Leverage Shares 2x Long NEM Daily ETF | -20.44% | 22.87% |
Correlation
The correlation between LRCU and NEMG is 0.40, 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 Nov 17, 2025 | 0.40 |
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Return for Risk
LRCU vs. NEMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Leverage Shares 2x Long NEM Daily ETF (NEMG). 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.
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Drawdowns
LRCU vs. NEMG - Drawdown Comparison
The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum NEMG drawdown of -57.56%. Use the drawdown chart below to compare losses from any high point for LRCU and NEMG.
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Drawdown Indicators
| LRCU | NEMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.09% | -57.56% | +17.47% |
Current DrawdownCurrent decline from peak | -18.44% | -53.44% | +35.00% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -23.21% | +13.96% |
Volatility
LRCU vs. NEMG - Volatility Comparison
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Volatility by Period
| LRCU | NEMG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 116.41% | 102.63% | +13.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.41% | 102.63% | +13.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.41% | 102.63% | +13.78% |
LRCU vs. NEMG - Expense Ratio Comparison
LRCU has a 1.30% expense ratio, which is higher than NEMG's 0.75% expense ratio.
Dividends
LRCU vs. NEMG - Dividend Comparison
Neither LRCU nor NEMG has paid dividends to shareholders.
Frequently Asked Questions
LRCU and NEMG have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NEMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NEMG is cheaper with a 0.75% expense ratio, compared with 1.30% for LRCU.
LRCU and NEMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for LRCU and 0.75% for NEMG.
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