SNDK vs. LRCU

Last updated Jun 13, 2026

SNDK (Sandisk Corporation) is a stock, while LRCU (Tradr 2X Long LRCX Daily ETF) is Leveraged Equities fund actively managed by Tradr. A 0.55 correlation means they provide meaningful diversification when combined.

Performance

SNDK vs. LRCU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sandisk Corporation (SNDK) 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, SNDK achieves a 734.15% return, which is significantly higher than LRCU's 268.21% return.

SNDK

• 1D: 5.24%
• 1M: 40.67%
• YTD: 734.15%
• 6M: 860.37%
• 1Y: 4,559.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LRCU

• 1D: 1.75%
• 1M: 57.23%
• YTD: 268.21%
• 6M: 315.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SNDK vs. LRCU - Yearly Performance Comparison

	2026 (YTD)	2025
SNDK Sandisk Corporation	734.15%	421.49%
LRCU Tradr 2X Long LRCX Daily ETF	268.21%	172.36%

Correlation

The correlation between SNDK and LRCU is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025	0.55

Return for Risk

SNDK vs. LRCU — Risk / Return Rank

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

SNDK

SNDK Risk / Return Rank: 100
SNDK Sharpe Ratio Rank: 100
SNDK Sortino Ratio Rank: 99
SNDK Omega Ratio Rank: 99
SNDK Calmar Ratio Rank: 100
SNDK Martin Ratio Rank: 100

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.

SNDK vs. LRCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sandisk Corporation (SNDK) 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.

	SNDK	LRCU	Difference
Sharpe ratio: Return per unit of total volatility	47.94	—	—
Sortino ratio: Return per unit of downside risk	8.36	—	—
Omega ratio: Gain probability vs. loss probability	2.16	—	—
Calmar ratio: Return relative to maximum drawdown	152.17	—	—
Martin ratio: Return relative to average drawdown	461.00	—	—

Drawdowns

SNDK vs. LRCU - Drawdown Comparison

The maximum SNDK drawdown since its inception was -47.50%, which is greater than LRCU's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for SNDK and LRCU.

Drawdown Indicators

	SNDK	LRCU	Difference
Max Drawdown Largest peak-to-trough decline	-47.50%	-40.09%	-7.41%
Max Drawdown (1Y) Largest decline over 1 year	-31.34%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-13.74%	-9.34%	-4.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.32%	—	—

Volatility

Volatility by Period

	SNDK	LRCU	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.68%	—	—
Volatility (6M) Calculated over the trailing 6-month period	71.96%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	99.48%	113.97%	-14.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.64%	113.97%	-16.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.64%	113.97%	-16.33%

Dividends

SNDK vs. LRCU - Dividend Comparison

Neither SNDK nor LRCU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both SNDK and LRCU in my portfolio?

SNDK and LRCU have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.