PortfoliosLab logoPortfoliosLab logo
LRCU vs. WTIU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LRCU vs. WTIU - Performance Comparison

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

Loading graphics...

LRCU vs. WTIU - Yearly Performance Comparison


2026 (YTD)2025
LRCU
Tradr 2X Long LRCX Daily ETF
48.62%162.61%
WTIU
MicroSectors Energy 3X Leveraged ETN
113.23%5.04%

Returns By Period

In the year-to-date period, LRCU achieves a 48.62% return, which is significantly lower than WTIU's 113.23% return.


LRCU

1D
7.79%
1M
-12.02%
YTD
48.62%
6M
97.83%
1Y
3Y*
5Y*
10Y*

WTIU

1D
-11.84%
1M
17.12%
YTD
113.23%
6M
89.84%
1Y
46.84%
3Y*
2.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LRCU vs. WTIU - Expense Ratio Comparison

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


Return for Risk

LRCU vs. WTIU — Risk / Return Rank

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

LRCU

WTIU
WTIU Risk / Return Rank: 3434
Overall Rank
WTIU Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
WTIU Sortino Ratio Rank: 4242
Sortino Ratio Rank
WTIU Omega Ratio Rank: 4343
Omega Ratio Rank
WTIU Calmar Ratio Rank: 3535
Calmar Ratio Rank
WTIU Martin Ratio Rank: 2323
Martin Ratio Rank
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. WTIU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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.

LRCU vs. WTIU - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


LRCUWTIUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

7.42

-0.05

+7.47

Correlation

The correlation between LRCU and WTIU is -0.14. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

LRCU vs. WTIU - Dividend Comparison

Neither LRCU nor WTIU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LRCU vs. WTIU - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for LRCU and WTIU.


Loading graphics...

Drawdown Indicators


LRCUWTIUDifference

Max Drawdown

Largest peak-to-trough decline

-40.09%

-75.73%

+35.64%

Max Drawdown (1Y)

Largest decline over 1 year

-53.11%

Current Drawdown

Current decline from peak

-26.64%

-24.42%

-2.22%

Average Drawdown

Average peak-to-trough decline

-10.00%

-39.49%

+29.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.53%

Volatility

LRCU vs. WTIU - Volatility Comparison


Loading graphics...

Volatility by Period


LRCUWTIUDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.50%

Volatility (6M)

Calculated over the trailing 6-month period

46.56%

Volatility (1Y)

Calculated over the trailing 1-year period

110.26%

81.69%

+28.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.26%

69.54%

+40.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.26%

69.54%

+40.72%