LRCU vs NOVP
Comparison between Tradr 2X Long LRCX Daily ETF (LRCU, ETF) and PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF).
LRCU vs NOVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRCU
$26M
NOVP
$26M
Expense Ratio
LRCU
N/A
NOVP
0.50%
Max Drawdown
LRCU
40.09%
Winner
NOVP
11.79%
Sharpe Ratio
Winner
LRCU
2.70
NOVP
1.54
5Y Beta
LRCU
6.03
Winner
NOVP
0.56
LRCU vs NOVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRCU
+16.08%
NOVP
+1.34%
3M
Winner
LRCU
+78.30%
NOVP
+6.18%
6M
Winner
LRCU
+195.76%
NOVP
+6.14%
1Y
LRCU
N/A
NOVP
+16.09%
Max(CAGR)
Winner
LRCU
+1015.86%
NOVP
+13.27%
LRCU vs NOVP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LRCU | NOVP |
|---|---|---|
| 2026 | +123.27% | +5.70% |
| 2025 | +162.61% | +12.20% |
| 2024 | N/A | +8.67% |
LRCU vs NOVP Drawdown Comparison
The maximum drawdown for LRCU was -40.09%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current LRCU drawdown is -22.82%. The current NOVP drawdown is -1.34%.
| Rank | LRCU | NOVP |
|---|---|---|
| #1 | -40.09% Jan 29, 2026 - Apr 10, 2026 | -11.79% Feb 19, 2025 - Jun 9, 2025 |
| #2 | -30.99% Nov 10, 2025 - Dec 10, 2025 | -5.74% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -23.10% Oct 6, 2025 - Oct 24, 2025 | -3.76% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -22.82% Jun 3, 2026 - Jun 5, 2026 | -2.58% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -17.53% May 14, 2026 - May 21, 2026 | -1.85% Dec 4, 2024 - Jan 21, 2025 |
| #6 | -17.43% Apr 14, 2026 - May 5, 2026 | -1.81% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -16.42% Dec 11, 2025 - Dec 19, 2025 | -1.63% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -13.39% Aug 28, 2025 - Sep 8, 2025 | -1.54% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -11.44% Jan 12, 2026 - Jan 16, 2026 | -1.34% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -9.15% Jan 21, 2026 - Jan 27, 2026 | -1.24% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -7.58% Dec 26, 2025 - Jan 2, 2026 | -1.22% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -7.50% Oct 30, 2025 - Nov 5, 2025 | -1.10% Jan 23, 2025 - Feb 13, 2025 |
| #13 | -7.21% Nov 5, 2025 - Nov 10, 2025 | -1.02% Nov 3, 2025 - Nov 10, 2025 |
| #14 | -6.68% Sep 22, 2025 - Sep 30, 2025 | -0.94% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -6.65% May 6, 2026 - May 14, 2026 | -0.85% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between LRCU and NOVP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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