TEMT vs. LRCU
TEMT (Tradr 2X Long TEM Daily ETF) and LRCU (Tradr 2X Long LRCX Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. Both charge a 1.30% expense ratio.
Performance
TEMT vs. LRCU - Performance Comparison
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Returns By Period
In the year-to-date period, TEMT achieves a -38.81% return, which is significantly lower than LRCU's 219.61% return.
TEMT
- 1D
- 18.89%
- 1M
- -11.94%
- YTD
- -38.81%
- 6M
- -64.28%
- 1Y
- -60.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LRCU
- 1D
- -4.57%
- 1M
- 43.52%
- YTD
- 219.61%
- 6M
- 274.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TEMT vs. LRCU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TEMT Tradr 2X Long TEM Daily ETF | -38.81% | -46.02% |
LRCU Tradr 2X Long LRCX Daily ETF | 219.61% | 162.61% |
Correlation
The correlation between TEMT and LRCU is 0.30, 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 20, 2025 | 0.30 |
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Return for Risk
TEMT vs. LRCU — Risk / Return Rank
TEMT
LRCU
TEMT vs. LRCU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long TEM Daily ETF (TEMT) 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.
| TEMT | LRCU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.98 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | — | — |
| Martin ratioReturn relative to average drawdown | -1.05 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEMT | LRCU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.51 | 12.64 | -13.15 |
Drawdowns
TEMT vs. LRCU - Drawdown Comparison
The maximum TEMT drawdown since its inception was -87.10%, which is greater than LRCU's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for TEMT and LRCU.
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Drawdown Indicators
| TEMT | LRCU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.10% | -40.09% | -47.01% |
Max Drawdown (1Y)Largest decline over 1 year | -87.10% | — | — |
Current DrawdownCurrent decline from peak | -82.11% | -4.57% | -77.54% |
Average DrawdownAverage peak-to-trough decline | -49.01% | -9.36% | -39.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.40% | — | — |
Volatility
TEMT vs. LRCU - Volatility Comparison
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Volatility by Period
| TEMT | LRCU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.27% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 86.77% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 127.00% | 109.40% | +17.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.17% | 109.40% | +25.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 135.17% | 109.40% | +25.77% |
TEMT vs. LRCU - Expense Ratio Comparison
Both TEMT and LRCU have an expense ratio of 1.30%.
Dividends
TEMT vs. LRCU - Dividend Comparison
TEMT's dividend yield for the trailing twelve months is around 54.91%, while LRCU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 0.00% | 0.00% |
TEMT Tradr 2X Long TEM Daily ETF | 54.91% | 33.60% |
Frequently Asked Questions
TEMT and LRCU have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TEMT and LRCU have the same expense ratio: 1.30% per year.
TEMT has the higher dividend yield at 54.91%, compared with 0.00% for LRCU.
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