XTL vs. LRCU

Last updated Jun 14, 2026

XTL (SPDR S&P Telecom ETF) and LRCU (Tradr 2X Long LRCX Daily ETF) are both exchange-traded funds - XTL is a Communications Equities fund tracking the S&P Telecom Select Industry Index, while LRCU is a Leveraged Equities fund actively managed by Tradr. XTL is passively managed, while LRCU is actively managed. A 0.54 correlation means they provide meaningful diversification when combined. XTL charges 0.35%/yr vs 1.30%/yr for LRCU.

Performance

XTL vs. LRCU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P Telecom ETF (XTL) 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, XTL achieves a 51.28% return, which is significantly lower than LRCU's 268.21% return.

XTL

• 1D: 0.16%
• 1M: 2.24%
• YTD: 51.28%
• 6M: 51.62%
• 1Y: 120.42%
• 3Y*: 46.01%
• 5Y*: 18.76%
• 10Y*: 16.27%

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)

XTL vs. LRCU - Yearly Performance Comparison

	2026 (YTD)	2025
XTL SPDR S&P Telecom ETF	51.28%	20.46%
LRCU Tradr 2X Long LRCX Daily ETF	268.21%	172.36%

Correlation

The correlation between XTL and LRCU is 0.54, 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	0.54

Return for Risk

XTL vs. LRCU — Risk / Return Rank

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

XTL

XTL Risk / Return Rank: 95
XTL Sharpe Ratio Rank: 96
XTL Sortino Ratio Rank: 94
XTL Omega Ratio Rank: 93
XTL Calmar Ratio Rank: 96
XTL Martin Ratio Rank: 96

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.

XTL vs. LRCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Telecom ETF (XTL) 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.

	XTL	LRCU	Difference
Sharpe ratio: Return per unit of total volatility	3.88	—	—
Sortino ratio: Return per unit of downside risk	4.26	—	—
Omega ratio: Gain probability vs. loss probability	1.56	—	—
Calmar ratio: Return relative to maximum drawdown	7.95	—	—
Martin ratio: Return relative to average drawdown	33.56	—	—

Drawdowns

XTL vs. LRCU - Drawdown Comparison

The maximum XTL drawdown since its inception was -37.01%, smaller than the maximum LRCU drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for XTL and LRCU.

Drawdown Indicators

	XTL	LRCU	Difference
Max Drawdown Largest peak-to-trough decline	-37.01%	-40.09%	+3.08%
Max Drawdown (1Y) Largest decline over 1 year	-14.70%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-22.79%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-37.01%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-37.01%	—	—
Current Drawdown Current decline from peak	-6.72%	0.00%	-6.72%
Average Drawdown Average peak-to-trough decline	-9.76%	-9.34%	-0.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.48%	—	—

Volatility

Volatility by Period

	XTL	LRCU	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.43%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.28%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.13%	113.97%	-83.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.34%	113.97%	-88.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.66%	113.97%	-90.31%

XTL vs. LRCU - Expense Ratio Comparison

XTL has a 0.35% expense ratio, which is lower than LRCU's 1.30% expense ratio.

Dividends

XTL vs. LRCU - Dividend Comparison

XTL's dividend yield for the trailing twelve months is around 0.86%, 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%
XTL SPDR S&P Telecom ETF	0.86%	1.05%	0.62%	0.80%	0.74%	1.25%	0.88%	0.92%	1.90%	2.08%	1.11%	1.38%

Frequently Asked Questions

Can I hold both XTL and LRCU in my portfolio?

XTL and LRCU have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XTL or LRCU?

On fees, XTL is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XTL or LRCU?

XTL is cheaper with a 0.35% expense ratio, compared with 1.30% for LRCU.

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

XTL has the higher dividend yield at 0.86%, compared with 0.00% for LRCU.

What is the main difference between XTL and LRCU?

XTL is categorized as Communications Equities, while LRCU is Leveraged Equities. They also come from different issuers: State Street and Tradr. Their fees differ too: 0.35% for XTL and 1.30% for LRCU.