LRCU vs. TERG

Last updated Apr 1, 2026

Compare and contrast key facts about Tradr 2X Long LRCX Daily ETF (LRCU) and Leverage Shares 2X Long TER Daily ETF (TERG).

LRCU and TERG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LRCU is an actively managed fund by Tradr. It was launched on Aug 18, 2025. TERG is an actively managed fund by Leverage Shares. It was launched on Nov 17, 2025.

Performance

LRCU vs. TERG - Performance Comparison

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

LRCU vs. TERG - Yearly Performance Comparison

	2026 (YTD)	2025
LRCU Tradr 2X Long LRCX Daily ETF	37.88%	30.65%
TERG Leverage Shares 2X Long TER Daily ETF	102.79%	28.17%

Returns By Period

In the year-to-date period, LRCU achieves a 37.88% return, which is significantly lower than TERG's 102.79% return.

LRCU

• 1D: 13.60%
• 1M: -20.24%
• YTD: 37.88%
• 6M: 107.82%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TERG

• 1D: 14.40%
• 1M: -19.76%
• YTD: 102.79%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LRCU vs. TERG - Expense Ratio Comparison

LRCU has a 1.30% expense ratio, which is higher than TERG's 0.75% expense ratio.

LRCU

Tradr 2X Long LRCX Daily ETF

TERG

Leverage Shares 2X Long TER Daily ETF

Return for Risk

LRCU vs. TERG - 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 TER Daily ETF (TERG). 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	TERG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	6.56	10.56	-4.00

Correlation

The correlation between LRCU and TERG is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

LRCU vs. TERG - Dividend Comparison

Neither LRCU nor TERG has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

LRCU vs. TERG - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, roughly equal to the maximum TERG drawdown of -39.32%. Use the drawdown chart below to compare losses from any high point for LRCU and TERG.

Drawdown Indicators

	LRCU	TERG	Difference
Max Drawdown Largest peak-to-trough decline	-40.09%	-39.32%	-0.77%
Current Drawdown Current decline from peak	-31.94%	-30.58%	-1.36%
Average Drawdown Average peak-to-trough decline	-9.89%	-9.77%	-0.12%

Volatility

Volatility by Period

	LRCU	TERG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	110.29%	124.59%	-14.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	110.29%	124.59%	-14.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.29%	124.59%	-14.30%