NBIZ vs. LRCU
NBIZ (Tradr 2X Short NBIS Daily ETF) and LRCU (Tradr 2X Long LRCX Daily ETF) are both exchange-traded funds - NBIZ is a Inverse Equities fund tracking the Nebius Group N.V. (NBIS), while LRCU is a Leveraged Equities fund actively managed by Tradr. NBIZ is passively managed, while LRCU is actively managed. Their -0.46 correlation means they have often moved in opposite directions in the past. NBIZ charges 1.49%/yr vs 1.30%/yr for LRCU.
Performance
NBIZ vs. LRCU - Performance Comparison
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Returns By Period
NBIZ
- 1D
- -2.71%
- 1M
- -37.07%
- 6M
- -98.00%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LRCU
- 1D
- -2.75%
- 1M
- -34.72%
- 6M
- 16.91%
- YTD
- 107.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.88M | $9.18M | $9.25M | |
| $76.41M | $57.60M | $42.81M |
NBIZ vs. LRCU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NBIZ Tradr 2X Short NBIS Daily ETF | -97.27% |
LRCU Tradr 2X Long LRCX Daily ETF | 20.37% |
Correlation
The correlation between NBIZ and LRCU is -0.46, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | -0.46 |
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Return for Risk
NBIZ vs. LRCU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Short NBIS Daily ETF (NBIZ) and Tradr 2X Long LRCX Daily ETF (LRCU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
NBIZ vs. LRCU - Drawdown Comparison
The maximum NBIZ drawdown since its inception was -98.41%, which is greater than LRCU's maximum drawdown of -68.68%. Use the drawdown chart below to compare losses from any high point for NBIZ and LRCU.
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Drawdown Indicators
| NBIZ | LRCU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.41% | -68.68% | -29.73% |
Current DrawdownCurrent decline from peak | -98.41% | -58.17% | -40.24% |
Average DrawdownAverage peak-to-trough decline | -77.23% | -12.70% | -64.53% |
Volatility
NBIZ vs. LRCU - Volatility Comparison
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Volatility by Period
| NBIZ | LRCU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 237.50% | 129.81% | +107.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 237.50% | 129.81% | +107.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 237.50% | 129.81% | +107.69% |
NBIZ vs. LRCU - Expense Ratio Comparison
NBIZ has a 1.49% expense ratio, which is higher than LRCU's 1.30% expense ratio.
Dividends
NBIZ vs. LRCU - Dividend Comparison
Neither NBIZ nor LRCU has paid dividends to shareholders.
Frequently Asked Questions
NBIZ and LRCU have a correlation of -0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LRCU is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LRCU is cheaper with a 1.30% expense ratio, compared with 1.49% for NBIZ.
NBIZ and LRCU have nearly identical dividend yields, around 0.00%.
NBIZ is categorized as Inverse Equities, while LRCU is Leveraged Equities. Their fees differ too: 1.49% for NBIZ and 1.30% for LRCU.
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