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RGTU vs. LRCU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RGTU vs. LRCU - Performance Comparison

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

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RGTU vs. LRCU - Yearly Performance Comparison


2026 (YTD)2025
RGTU
Tradr 2X Long RGTI Daily ETF
-68.11%24.49%
LRCU
Tradr 2X Long LRCX Daily ETF
37.88%162.61%

Returns By Period

In the year-to-date period, RGTU achieves a -68.11% return, which is significantly lower than LRCU's 37.88% return.


RGTU

1D
17.37%
1M
-39.05%
YTD
-68.11%
6M
-88.51%
1Y
3Y*
5Y*
10Y*

LRCU

1D
13.60%
1M
-20.24%
YTD
37.88%
6M
107.82%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGTU vs. LRCU - Expense Ratio Comparison

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


Return for Risk

RGTU vs. LRCU - Risk-Adjusted Trends Comparison

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


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

RGTU vs. LRCU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RGTULRCUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

6.56

-6.80

Correlation

The correlation between RGTU and LRCU is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RGTU vs. LRCU - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 64.69%, while LRCU has not paid dividends to shareholders.


Drawdowns

RGTU vs. LRCU - Drawdown Comparison

The maximum RGTU drawdown since its inception was -96.96%, which is greater than LRCU's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for RGTU and LRCU.


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Drawdown Indicators


RGTULRCUDifference

Max Drawdown

Largest peak-to-trough decline

-96.96%

-40.09%

-56.87%

Current Drawdown

Current decline from peak

-96.43%

-31.94%

-64.49%

Average Drawdown

Average peak-to-trough decline

-54.94%

-9.89%

-45.05%

Volatility

RGTU vs. LRCU - Volatility Comparison


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Volatility by Period


RGTULRCUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

211.81%

110.29%

+101.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

211.81%

110.29%

+101.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

211.81%

110.29%

+101.52%