LRCU vs. TSMG
Compare and contrast key facts about Tradr 2X Long LRCX Daily ETF (LRCU) and Leverage Shares 2X Long TSM Daily ETF (TSMG).
LRCU and TSMG 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. TSMG is an actively managed fund by Leverage Shares. It was launched on Jan 14, 2025.
Performance
LRCU vs. TSMG - Performance Comparison
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LRCU vs. TSMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 48.62% | 162.61% |
TSMG Leverage Shares 2X Long TSM Daily ETF | 18.85% | 58.09% |
Returns By Period
In the year-to-date period, LRCU achieves a 48.62% return, which is significantly higher than TSMG's 18.85% return.
LRCU
- 1D
- 7.79%
- 1M
- -12.02%
- YTD
- 48.62%
- 6M
- 97.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMG
- 1D
- 2.29%
- 1M
- -16.16%
- YTD
- 18.85%
- 6M
- 24.81%
- 1Y
- 225.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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LRCU vs. TSMG - Expense Ratio Comparison
LRCU has a 1.30% expense ratio, which is higher than TSMG's 0.75% expense ratio.
Return for Risk
LRCU vs. TSMG — Risk / Return Rank
LRCU
TSMG
LRCU vs. TSMG - 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 TSM Daily ETF (TSMG). 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.
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Sharpe Ratios by Period
| LRCU | TSMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 7.42 | 1.04 | +6.37 |
Correlation
The correlation between LRCU and TSMG 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. TSMG - Dividend Comparison
LRCU has not paid dividends to shareholders, while TSMG's dividend yield for the trailing twelve months is around 9.66%.
| TTM | 2025 | |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 0.00% | 0.00% |
TSMG Leverage Shares 2X Long TSM Daily ETF | 9.66% | 11.48% |
Drawdowns
LRCU vs. TSMG - Drawdown Comparison
The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum TSMG drawdown of -63.67%. Use the drawdown chart below to compare losses from any high point for LRCU and TSMG.
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Drawdown Indicators
| LRCU | TSMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.09% | -63.67% | +23.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -35.29% | — |
Current DrawdownCurrent decline from peak | -26.64% | -24.61% | -2.03% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -18.24% | +8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.41% | — |
Volatility
LRCU vs. TSMG - Volatility Comparison
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Volatility by Period
| LRCU | TSMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 28.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 110.26% | 77.04% | +33.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.26% | 81.23% | +29.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.26% | 81.23% | +29.03% |