TTMX vs. LRCU

Last updated Aug 3, 2026

TTMX (Tradr 2X Long TTMI Daily ETF) and LRCU (Tradr 2X Long LRCX Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Their 0.77 correlation means they have sometimes moved together and sometimes differently. TTMX charges 1.49%/yr vs 1.30%/yr for LRCU.

Performance

TTMX vs. LRCU - Performance Comparison

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

Returns By Period

TTMX

• 1D: -0.59%
• 1M: -49.92%
• 6M: —
• 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*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LRCU Tradr 2X Long LRCX Daily ETF	$6.88M	$9.18M	$9.25M
TTMX Tradr 2X Long TTMI Daily ETF	$169.09K	$148.71K	$143.30K

TTMX vs. LRCU - Yearly Performance Comparison

	2026 (YTD)
TTMX Tradr 2X Long TTMI Daily ETF	-64.07%
LRCU Tradr 2X Long LRCX Daily ETF	-58.17%

Correlation

The correlation between TTMX and LRCU is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 1, 2026	0.77

Return for Risk

TTMX vs. LRCU - Risk-Adjusted Trends Comparison

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

Drawdowns

TTMX vs. LRCU - Drawdown Comparison

The maximum TTMX drawdown since its inception was -71.86%, roughly equal to the maximum LRCU drawdown of -68.68%. Use the drawdown chart below to compare losses from any high point for TTMX and LRCU.

Drawdown Indicators

	TTMX	LRCU	Difference
Max Drawdown Largest peak-to-trough decline	-71.86%	-68.68%	-3.18%
Current Drawdown Current decline from peak	-64.07%	-58.17%	-5.90%
Average Drawdown Average peak-to-trough decline	-44.80%	-12.70%	-32.10%

Volatility

Volatility by Period

	TTMX	LRCU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	210.83%	129.81%	+81.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	210.83%	129.81%	+81.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	210.83%	129.81%	+81.02%

TTMX vs. LRCU - Expense Ratio Comparison

TTMX has a 1.49% expense ratio, which is higher than LRCU's 1.30% expense ratio.

Dividends

TTMX vs. LRCU - Dividend Comparison

Neither TTMX nor LRCU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TTMX and LRCU in my portfolio?

TTMX and LRCU have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TTMX or LRCU?

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.

Which ETF is cheaper, TTMX or LRCU?

LRCU is cheaper with a 1.30% expense ratio, compared with 1.49% for TTMX.

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

TTMX and LRCU have nearly identical dividend yields, around 0.00%.

What is the main difference between TTMX and LRCU?

Their fees differ too: 1.49% for TTMX and 1.30% for LRCU.