QBTX vs. LRCU

Last updated Jul 17, 2026

QBTX (Tradr 2X Long QBTS Daily ETF) and LRCU (Tradr 2X Long LRCX Daily ETF) are both Leveraged Equities funds from Tradr. At a 0.37 correlation, their price movements are largely independent. Both charge a 1.30% expense ratio.

Performance

QBTX vs. LRCU - Performance Comparison

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

Returns By Period

In the year-to-date period, QBTX achieves a -78.05% return, which is significantly lower than LRCU's 159.30% return.

QBTX

• 1D: -14.89%
• 1M: -53.04%
• 6M: -81.47%
• YTD: -78.05%
• 1Y: -72.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LRCU

• 1D: -8.27%
• 1M: -30.48%
• 6M: 64.39%
• YTD: 159.30%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

QBTX vs. LRCU - Yearly Performance Comparison

	2026 (YTD)	2025
QBTX Tradr 2X Long QBTS Daily ETF	-78.05%	39.89%
LRCU Tradr 2X Long LRCX Daily ETF	159.30%	172.36%

Correlation

The correlation between QBTX and LRCU is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025	0.37

Return for Risk

QBTX vs. LRCU — Risk / Return Rank

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

QBTX

QBTX Risk / Return Rank: 9
QBTX Sharpe Ratio Rank: 6
QBTX Sortino Ratio Rank: 16
QBTX Omega Ratio Rank: 15
QBTX Calmar Ratio Rank: 3
QBTX Martin Ratio Rank: 5

LRCU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

QBTX vs. LRCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long QBTS Daily ETF (QBTX) 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.

	QBTX	LRCU	Difference
Sharpe ratio: Return per unit of total volatility	-0.34	—	—
Sortino ratio: Return per unit of downside risk	0.70	—	—
Omega ratio: Gain probability vs. loss probability	1.07	—	—
Calmar ratio: Return relative to maximum drawdown	-0.77	—	—
Martin ratio: Return relative to average drawdown	-1.00	—	—

Drawdowns

QBTX vs. LRCU - Drawdown Comparison

The maximum QBTX drawdown since its inception was -95.48%, which is greater than LRCU's maximum drawdown of -47.71%. Use the drawdown chart below to compare losses from any high point for QBTX and LRCU.

Drawdown Indicators

	QBTX	LRCU	Difference
Max Drawdown Largest peak-to-trough decline	-95.48%	-47.71%	-47.77%
Max Drawdown (1Y) Largest decline over 1 year	-95.48%	—	—
Current Drawdown Current decline from peak	-94.93%	-47.71%	-47.22%
Average Drawdown Average peak-to-trough decline	-59.11%	-10.65%	-48.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	72.94%	—	—

Volatility

Volatility by Period

	QBTX	LRCU	Difference
Volatility (1M) Calculated over the trailing 1-month period	44.01%	—	—
Volatility (6M) Calculated over the trailing 6-month period	145.15%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	218.35%	123.57%	+94.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	237.52%	123.57%	+113.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	237.52%	123.57%	+113.95%

QBTX vs. LRCU - Expense Ratio Comparison

Both QBTX and LRCU have an expense ratio of 1.30%.

Dividends

QBTX vs. LRCU - Dividend Comparison

QBTX's dividend yield for the trailing twelve months is around 60.12%, while LRCU has not paid dividends to shareholders.

Position	TTM	2025
LRCU Tradr 2X Long LRCX Daily ETF	0.00%	0.00%
QBTX Tradr 2X Long QBTS Daily ETF	60.12%	13.20%

Frequently Asked Questions

Can I hold both QBTX and LRCU in my portfolio?

QBTX and LRCU have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, QBTX or LRCU?

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, QBTX or LRCU?

QBTX and LRCU have the same expense ratio: 1.30% per year.

Which ETF pays a higher dividend yield, QBTX or LRCU?

QBTX has the higher dividend yield at 60.12%, compared with 0.00% for LRCU.