VEA vs. LRCU

Last updated Jun 16, 2026

VEA (Vanguard FTSE Developed Markets ETF) and LRCU (Tradr 2X Long LRCX Daily ETF) are both exchange-traded funds - VEA is a Foreign Large Cap Equities fund tracking the FTSE Developed All Cap ex US Index, while LRCU is a Leveraged Equities fund actively managed by Tradr. VEA is passively managed, while LRCU is actively managed. A 0.66 correlation means they provide meaningful diversification when combined. VEA charges 0.03%/yr vs 1.30%/yr for LRCU.

Performance

VEA vs. LRCU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard FTSE Developed Markets ETF (VEA) 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, VEA achieves a 16.08% return, which is significantly lower than LRCU's 314.98% return.

VEA

• 1D: 1.17%
• 1M: 4.79%
• YTD: 16.08%
• 6M: 17.35%
• 1Y: 32.96%
• 3Y*: 19.14%
• 5Y*: 9.87%
• 10Y*: 10.67%

LRCU

• 1D: 12.70%
• 1M: 77.20%
• YTD: 314.98%
• 6M: 346.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VEA vs. LRCU - Yearly Performance Comparison

	2026 (YTD)	2025
VEA Vanguard FTSE Developed Markets ETF	16.08%	8.54%
LRCU Tradr 2X Long LRCX Daily ETF	314.98%	172.36%

Correlation

The correlation between VEA and LRCU is 0.66, 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	0.66

Return for Risk

VEA vs. LRCU — Risk / Return Rank

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

VEA

VEA Risk / Return Rank: 67
VEA Sharpe Ratio Rank: 69
VEA Sortino Ratio Rank: 67
VEA Omega Ratio Rank: 69
VEA Calmar Ratio Rank: 63
VEA Martin Ratio Rank: 66

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.

VEA vs. LRCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Markets ETF (VEA) 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.

	VEA	LRCU	Difference
Sharpe ratio: Return per unit of total volatility	2.00	—	—
Sortino ratio: Return per unit of downside risk	2.74	—	—
Omega ratio: Gain probability vs. loss probability	1.36	—	—
Calmar ratio: Return relative to maximum drawdown	2.85	—	—
Martin ratio: Return relative to average drawdown	10.96	—	—

Drawdowns

VEA vs. LRCU - Drawdown Comparison

The maximum VEA drawdown since its inception was -60.68%, which is greater than LRCU's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for VEA and LRCU.

Drawdown Indicators

	VEA	LRCU	Difference
Max Drawdown Largest peak-to-trough decline	-60.68%	-40.09%	-20.59%
Max Drawdown (1Y) Largest decline over 1 year	-11.63%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.45%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.71%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-35.73%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-13.27%	-9.29%	-3.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.01%	—	—

Volatility

Volatility by Period

	VEA	LRCU	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.92%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.42%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.58%	114.38%	-97.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.73%	114.38%	-97.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.41%	114.38%	-96.97%

VEA vs. LRCU - Expense Ratio Comparison

VEA has a 0.03% expense ratio, which is lower than LRCU's 1.30% expense ratio.

Dividends

VEA vs. LRCU - Dividend Comparison

VEA's dividend yield for the trailing twelve months is around 2.59%, while LRCU has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LRCU Tradr 2X Long LRCX Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEA Vanguard FTSE Developed Markets ETF	2.59%	3.22%	3.35%	3.15%	2.91%	3.16%	2.04%	3.04%	3.35%	2.77%	3.05%	2.92%

Frequently Asked Questions

Can I hold both VEA and LRCU in my portfolio?

VEA and LRCU have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VEA or LRCU?

On fees, VEA is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VEA or LRCU?

VEA is cheaper with a 0.03% expense ratio, compared with 1.30% for LRCU.

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

VEA has the higher dividend yield at 2.59%, compared with 0.00% for LRCU.

What is the main difference between VEA and LRCU?

VEA is categorized as Foreign Large Cap Equities, while LRCU is Leveraged Equities. They also come from different issuers: Vanguard and Tradr. Their fees differ too: 0.03% for VEA and 1.30% for LRCU.