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LRCU vs BNKU

Comparison between Tradr 2X Long LRCX Daily ETF (LRCU, ETF) and Bank of Montreal (BNKU, ETF).

LRCU vs BNKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LRCU
$32M
Winner
BNKU
$32M
Max Drawdown
Winner
LRCU
40.09%
BNKU
91.10%
Sharpe Ratio
Winner
LRCU
3.00
BNKU
1.53
5Y Beta
LRCU
6.13
Winner
BNKU
1.43
P/E Ratio
LRCU
N/A
BNKU
8.63
Forward P/E
LRCU
N/A
BNKU
13.58
PEG Ratio
LRCU
N/A
BNKU
0.32
5Y EPS CAGR
LRCU
N/A
BNKU
11.94%
Debt to Equity
LRCU
N/A
BNKU
92.79%
P/S Ratio
LRCU
N/A
BNKU
3.90
P/B Ratio
LRCU
N/A
BNKU
1.81

LRCU vs BNKU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LRCU
+52.80%
BNKU
+25.82%
3M
Winner
LRCU
+169.65%
BNKU
+63.63%
6M
Winner
LRCU
+315.13%
BNKU
+15.82%
1Y
Winner
LRCU
+866.95%
BNKU
+111.56%
5Y(CAGR)
LRCU
N/A
BNKU
-7.25%
Max(CAGR)
Winner
LRCU
+1528.72%
BNKU
-3.64%

LRCU vs BNKU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearLRCUBNKU
2026+218.01%+9.19%
2025+162.61%+46.04%
2024N/A+44.52%
2023N/A-7.85%
2022N/A-57.27%
2021N/A+120.87%
2020N/A-68.69%
2019N/A+55.82%

LRCU vs BNKU Drawdown Comparison

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

The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current BNKU drawdown is -52.28%.

RankLRCUBNKU
#1-40.09%
Jan 29, 2026 - Apr 10, 2026
-91.10%
Jan 2, 2020 - Mar 23, 2020
#2-30.99%
Nov 10, 2025 - Dec 10, 2025
-35.57%
Jul 26, 2019 - Oct 25, 2019
#3-23.10%
Oct 6, 2025 - Oct 24, 2025
-28.32%
May 3, 2019 - Jul 24, 2019
#4-22.82%
Jun 3, 2026 - Jun 11, 2026
-8.07%
Nov 27, 2019 - Dec 6, 2019
#5-17.53%
May 14, 2026 - May 21, 2026
-4.22%
Nov 8, 2019 - Nov 22, 2019
#6-17.43%
Apr 14, 2026 - May 5, 2026
-3.87%
Apr 4, 2019 - Apr 12, 2019
#7-16.42%
Dec 11, 2025 - Dec 19, 2025
-3.36%
Apr 12, 2019 - Apr 16, 2019
#8-13.39%
Aug 28, 2025 - Sep 8, 2025
-3.09%
Apr 29, 2019 - May 3, 2019
#9-11.44%
Jan 12, 2026 - Jan 16, 2026
-2.90%
Apr 17, 2019 - Apr 29, 2019
#10-9.15%
Jan 21, 2026 - Jan 27, 2026
-2.75%
Jul 24, 2019 - Jul 26, 2019
#11-7.58%
Dec 26, 2025 - Jan 2, 2026
-2.72%
Dec 17, 2019 - Dec 26, 2019
#12-7.50%
Oct 30, 2025 - Nov 5, 2025
-2.21%
Dec 26, 2019 - Jan 2, 2020
#13-7.21%
Nov 5, 2025 - Nov 10, 2025
-1.74%
Dec 6, 2019 - Dec 13, 2019
#14-6.68%
Sep 22, 2025 - Sep 30, 2025
-1.42%
Oct 28, 2019 - Nov 1, 2019
#15-6.65%
May 6, 2026 - May 14, 2026
-1.18%
Nov 25, 2019 - Nov 27, 2019

Correlation

Correlation between LRCU and BNKU is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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