LRCU vs. NRGU

Last updated Jun 3, 2026

LRCU (Tradr 2X Long LRCX Daily ETF) and NRGU (MicroSectors U.S. Big Oil Index 3X Leveraged ETN) are both Leveraged Equities funds. LRCU is actively managed, while NRGU is passively managed. At a correlation of -0.23, they often move in opposite directions. LRCU charges 1.30%/yr vs 0.95%/yr for NRGU.

Performance

LRCU vs. NRGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LRCX Daily ETF (LRCU) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LRCU achieves a 216.82% return, which is significantly higher than NRGU's 123.66% return.

LRCU

• 1D: 11.16%
• 1M: 63.66%
• YTD: 216.82%
• 6M: 265.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NRGU

• 1D: 3.44%
• 1M: -3.38%
• YTD: 123.66%
• 6M: 98.58%
• 1Y: 164.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LRCU vs. NRGU - Yearly Performance Comparison

	2026 (YTD)	2025
LRCU Tradr 2X Long LRCX Daily ETF	216.82%	162.61%
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN	123.66%	1.16%

Correlation

The correlation between LRCU and NRGU is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025	-0.23

Return for Risk

LRCU vs. NRGU — Risk / Return Rank

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

NRGU

NRGU Risk / Return Rank: 62
NRGU Sharpe Ratio Rank: 65
NRGU Sortino Ratio Rank: 51
NRGU Omega Ratio Rank: 50
NRGU Calmar Ratio Rank: 82
NRGU Martin Ratio Rank: 60

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. NRGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU). 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.

Sharpe Ratios by Period

	LRCU	NRGU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	12.83	0.42	+12.41

Drawdowns

LRCU vs. NRGU - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum NRGU drawdown of -57.50%. Use the drawdown chart below to compare losses from any high point for LRCU and NRGU.

Drawdown Indicators

	LRCU	NRGU	Difference
Max Drawdown Largest peak-to-trough decline	-40.09%	-57.50%	+17.41%
Max Drawdown (1Y) Largest decline over 1 year	—	-39.95%	—
Current Drawdown Current decline from peak	0.00%	-22.86%	+22.86%
Average Drawdown Average peak-to-trough decline	-9.43%	-25.43%	+16.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.91%	—

Volatility

Volatility by Period

	LRCU	NRGU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	32.14%	—
Volatility (6M) Calculated over the trailing 6-month period	—	61.37%	—
Volatility (1Y) Calculated over the trailing 1-year period	109.64%	75.17%	+34.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.64%	89.27%	+20.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.64%	89.27%	+20.37%

LRCU vs. NRGU - Expense Ratio Comparison

LRCU has a 1.30% expense ratio, which is higher than NRGU's 0.95% expense ratio.

Dividends

LRCU vs. NRGU - Dividend Comparison

Neither LRCU nor NRGU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both LRCU and NRGU in my portfolio?

LRCU and NRGU have a correlation of -0.23, 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 NRGU?

On fees, NRGU is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LRCU or NRGU?

NRGU is cheaper with a 0.95% expense ratio, compared with 1.30% for LRCU.

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

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

What is the main difference between LRCU and NRGU?

They also come from different issuers: Tradr and BMO. Their fees differ too: 1.30% for LRCU and 0.95% for NRGU.