LRCU vs. WTIU
LRCU (Tradr 2X Long LRCX Daily ETF) and WTIU (MicroSectors Energy 3X Leveraged ETN) are both Leveraged Equities funds. LRCU is actively managed, while WTIU is passively managed. At a correlation of -0.25, they often move in opposite directions. LRCU charges 1.30%/yr vs 0.95%/yr for WTIU.
Performance
LRCU vs. WTIU - Performance Comparison
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Returns By Period
In the year-to-date period, LRCU achieves a 216.82% return, which is significantly higher than WTIU's 84.16% return.
LRCU
- 1D
- 11.16%
- 1M
- 63.66%
- YTD
- 216.82%
- 6M
- 265.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIU
- 1D
- 2.52%
- 1M
- -7.88%
- YTD
- 84.16%
- 6M
- 66.93%
- 1Y
- 103.84%
- 3Y*
- 4.54%
- 5Y*
- —
- 10Y*
- —
LRCU vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 216.82% | 162.61% |
WTIU MicroSectors Energy 3X Leveraged ETN | 84.16% | 5.04% |
Correlation
The correlation between LRCU and WTIU is -0.25, 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 | -0.25 |
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Return for Risk
LRCU vs. WTIU — Risk / Return Rank
LRCU
WTIU
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.
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Sharpe Ratios by Period
| LRCU | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 12.83 | -0.11 | +12.94 |
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.
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Drawdown Indicators
| LRCU | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.09% | -75.73% | +35.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -39.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -75.73% | — |
Current DrawdownCurrent decline from peak | 0.00% | -34.72% | +34.72% |
Average DrawdownAverage peak-to-trough decline | -9.43% | -39.19% | +29.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.74% | — |
Volatility
LRCU vs. WTIU - Volatility Comparison
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Volatility by Period
| LRCU | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 109.64% | 67.49% | +42.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.64% | 70.62% | +39.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.64% | 70.62% | +39.02% |
LRCU vs. WTIU - Expense Ratio Comparison
LRCU has a 1.30% expense ratio, which is higher than WTIU's 0.95% expense ratio.
Dividends
LRCU vs. WTIU - Dividend Comparison
Neither LRCU nor WTIU has paid dividends to shareholders.
Frequently Asked Questions
LRCU and WTIU have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIU is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIU is cheaper with a 0.95% expense ratio, compared with 1.30% for LRCU.
LRCU and WTIU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and REX. Their fees differ too: 1.30% for LRCU and 0.95% for WTIU.
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