DFVE vs LRCU

Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and Tradr 2X Long LRCX Daily ETF (LRCU, ETF).

DFVE vs LRCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFVE(ETF)	LRCU(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.20%	N/A
Max Drawdown	20.12%	40.09%
Sharpe Ratio	1.55	3.00
5Y Beta	0.82	6.13
P/E Ratio	-101.64	N/A
Forward P/E	14.21	N/A
5Y EPS CAGR	11.58%	N/A
Debt to Equity	40.59%	N/A
P/S Ratio	0.74	N/A
P/B Ratio	2.49	N/A

Net Assets

DFVE

$32M

LRCU

$32M

Expense Ratio

DFVE

0.20%

LRCU

N/A

Max Drawdown

Winner

DFVE

20.12%

LRCU

40.09%

Sharpe Ratio

DFVE

1.55

Winner

LRCU

3.00

5Y Beta

Winner

DFVE

0.82

LRCU

6.13

P/E Ratio

DFVE

-101.64

LRCU

N/A

Forward P/E

DFVE

14.21

LRCU

N/A

5Y EPS CAGR

DFVE

11.58%

LRCU

N/A

Debt to Equity

DFVE

40.59%

LRCU

N/A

P/S Ratio

DFVE

0.74

LRCU

N/A

P/B Ratio

DFVE

2.49

LRCU

N/A

DFVE vs LRCU - Historical Returns

Returns include dividend reinvestment.

Period	DFVE	LRCU
1 month	+4.55%	+52.80%
3 months	+11.05%	+169.65%
6 months	+11.50%	+315.13%
1 year	+25.33%	+866.95%
Max(CAGR)	+17.66%	+1528.72%

DFVE

+4.55%

Winner

LRCU

+52.80%

DFVE

+11.05%

Winner

LRCU

+169.65%

DFVE

+11.50%

Winner

LRCU

+315.13%

DFVE

+25.33%

Winner

LRCU

+866.95%

Max(CAGR)

DFVE

+17.66%

Winner

LRCU

+1528.72%

DFVE vs LRCU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DFVE	LRCU
2026	+11.80%	+218.01%
2025	+14.66%	+162.61%
2024	+13.70%	N/A

DFVE vs LRCU Drawdown Comparison

The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The maximum drawdown for LRCU was -40.09%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

Rank	DFVE	LRCU
#1	-19.43% Nov 25, 2024 - Jul 2, 2025	-40.09% Jan 29, 2026 - Apr 10, 2026
#2	-7.79% Feb 11, 2026 - Apr 17, 2026	-30.99% Nov 10, 2025 - Dec 10, 2025
#3	-6.35% Jul 31, 2024 - Aug 23, 2024	-23.10% Oct 6, 2025 - Oct 24, 2025
#4	-6.31% Mar 28, 2024 - Jul 16, 2024	-22.82% Jun 3, 2026 - Jun 11, 2026
#5	-5.41% Oct 27, 2025 - Nov 28, 2025	-17.53% May 14, 2026 - May 21, 2026
#6	-4.22% Jul 23, 2025 - Aug 22, 2025	-17.43% Apr 14, 2026 - May 5, 2026
#7	-3.85% Oct 3, 2025 - Oct 27, 2025	-16.42% Dec 11, 2025 - Dec 19, 2025
#8	-3.65% Aug 30, 2024 - Sep 19, 2024	-13.39% Aug 28, 2025 - Sep 8, 2025
#9	-3.42% Oct 18, 2024 - Nov 6, 2024	-11.44% Jan 12, 2026 - Jan 16, 2026
#10	-3.28% Apr 20, 2026 - May 28, 2026	-9.15% Jan 21, 2026 - Jan 27, 2026
#11	-2.79% Jul 16, 2024 - Jul 30, 2024	-7.58% Dec 26, 2025 - Jan 2, 2026
#12	-2.19% Nov 11, 2024 - Nov 22, 2024	-7.50% Oct 30, 2025 - Nov 5, 2025
#13	-2.13% Feb 12, 2024 - Feb 15, 2024	-7.21% Nov 5, 2025 - Nov 10, 2025
#14	-2.09% Jul 10, 2025 - Jul 23, 2025	-6.68% Sep 22, 2025 - Sep 30, 2025
#15	-2.05% Jan 15, 2026 - Feb 3, 2026	-6.65% May 6, 2026 - May 14, 2026