Tradr 2X Long LRCX Daily ETF (LRCU) Performance
LRCU total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +14.6% since Dec 31, 2025
- 1 year
- +45.8% total return
- Since first price
- +200.9% since 2025
LRCU trailing returns vs SPY, QQQ, AGG
| Period | LRCU total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −46.5% | −46.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −55.2% | −55.2% | +3.2% | +1.9% | −0.4% |
| 6 months | −41.6% | −41.6% | +7.8% | +8.4% | −1.5% |
| YTD | +14.6% | +14.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +45.8% | +45.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 19, 2025 | +200.9% | +200.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: LRCU vs SPY
From Aug 19, 2025: LRCU grew to $30,091, SPY to $12,039.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
LRCU returns by calendar year
2026 is year to date.
LRCU annual returns table
| Year | LRCU | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +14.6% | −76.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
LRCU largest drawdowns
Now 76.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 30, 2026 | −76.9% | Oct 23, 2026 | not yet | 4 months | 4 months so far |
| Jan 29, 2026 | −40.1% | Mar 30, 2026 | Apr 10, 2026 | 2 months | 2 months |
| Nov 10, 2025 | −31.0% | Nov 20, 2025 | Dec 10, 2025 | 10 days | 30 days |
| Oct 6, 2025 | −23.1% | Oct 10, 2025 | Oct 24, 2025 | 4 days | 18 days |
| Jun 3, 2026 | −22.8% | Jun 5, 2026 | Jun 11, 2026 | 2 days | 8 days |
| Jun 22, 2026 | −18.4% | Jun 23, 2026 | Jun 30, 2026 | 1 days | 8 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
LRCU risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +460.4% |
| Volatility (annualized) | 140.6% |
| Sharpe ratio | 1.94 |
| Sortino ratio | 4.54 |
| Best month | +77.5% |
| Worst month | −58.2% |
| Best 12 months | +460.9% |
| Worst 12 months | +267.0% |
| Positive months | 69% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
LRCU rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | +29.0% | +267.0% | +460.9% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
LRCU performance overview
Tradr 2X Long LRCX Daily ETF (LRCU) returned +45.8% over the past year, with distributions reinvested. Since its first recorded price on Aug 19, 2025 it has returned +200.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −76.9%, from Jun 30, 2026 to Oct 23, 2026; the fund has not yet regained that high. Volatility has been 140.6% a year.
Related: LRCU chart. See the LRCU overview for the latest quote and fund facts.
LRCU performance FAQ
What is the LRCU return over the past year?
LRCU returned +45.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 45.8%.
How much would $10,000 invested in LRCU be worth?
$10,000 invested in LRCU at its first recorded close on August 19, 2025 would be worth about $30,091 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of LRCU?
The largest peak-to-trough decline was −76.9% between June 30, 2026 and October 23, 2026. It has not yet recovered to that high; it is 76.9% below its peak.
How volatile is LRCU?
Over the past history LRCU had an annualized volatility of 140.6% and a Sharpe ratio of 1.94 (excess return over 1–3 month T-bills per unit of risk).