LRCU vs NTSD

Comparison between Tradr 2X Long LRCX Daily ETF (LRCU, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).

LRCU vs NTSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRCU(ETF)	NTSD(ETF)
Net Assets	$26M	$26M
Expense Ratio	N/A	0.35%
Max Drawdown	40.09%	5.20%
Sharpe Ratio	2.70	2.54
5Y Beta	6.03	1.62
P/E Ratio	N/A	29.83
Forward P/E	N/A	22.80
PEG Ratio	N/A	0.39
5Y EPS CAGR	N/A	29.82%
Debt to Equity	N/A	32.91%
P/S Ratio	N/A	3.74
P/B Ratio	N/A	5.81

Net Assets

LRCU

$26M

Winner

NTSD

$26M

Expense Ratio

LRCU

N/A

NTSD

0.35%

Max Drawdown

LRCU

40.09%

Winner

NTSD

5.20%

Sharpe Ratio

Winner

LRCU

2.70

NTSD

2.54

5Y Beta

LRCU

6.03

Winner

NTSD

1.62

P/E Ratio

LRCU

N/A

NTSD

29.83

Forward P/E

LRCU

N/A

NTSD

22.80

PEG Ratio

LRCU

N/A

NTSD

0.39

5Y EPS CAGR

LRCU

N/A

NTSD

29.82%

Debt to Equity

LRCU

N/A

NTSD

32.91%

P/S Ratio

LRCU

N/A

NTSD

3.74

P/B Ratio

LRCU

N/A

NTSD

5.81

LRCU vs NTSD - Historical Returns

Returns include dividend reinvestment.

Period	LRCU	NTSD
1 month	+16.08%	+2.70%
3 months	+78.30%	+14.79%
6 months	+195.76%	N/A
Max(CAGR)	+1015.86%	+90.79%

Winner

LRCU

+16.08%

NTSD

+2.70%

Winner

LRCU

+78.30%

NTSD

+14.79%

LRCU

+195.76%

NTSD

N/A

Max(CAGR)

Winner

LRCU

+1015.86%

NTSD

+90.79%

LRCU vs NTSD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LRCU	NTSD
2026	+123.27%	+14.79%
2025	+162.61%	N/A

LRCU vs NTSD Drawdown Comparison

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

The maximum drawdown for NTSD was -5.20%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.

The current LRCU drawdown is -22.82%. The current NTSD drawdown is -3.72%.

Rank	LRCU	NTSD
#1	-40.09% Jan 29, 2026 - Apr 10, 2026	-5.20% Mar 19, 2026 - Apr 1, 2026
#2	-30.99% Nov 10, 2025 - Dec 10, 2025	-3.72% Jun 2, 2026 - Jun 5, 2026
#3	-23.10% Oct 6, 2025 - Oct 24, 2025	-2.46% May 14, 2026 - May 22, 2026
#4	-22.82% Jun 3, 2026 - Jun 5, 2026	-2.45% Apr 17, 2026 - Apr 30, 2026
#5	-17.53% May 14, 2026 - May 21, 2026	-1.57% May 6, 2026 - May 13, 2026
#6	-17.43% Apr 14, 2026 - May 5, 2026	-1.36% Apr 30, 2026 - May 5, 2026
#7	-16.42% Dec 11, 2025 - Dec 19, 2025	-0.49% Apr 1, 2026 - Apr 6, 2026
#8	-13.39% Aug 28, 2025 - Sep 8, 2025	-0.45% Apr 6, 2026 - Apr 8, 2026
#9	-11.44% Jan 12, 2026 - Jan 16, 2026	-0.27% May 26, 2026 - May 28, 2026
#10	-9.15% Jan 21, 2026 - Jan 27, 2026	-0.07% Apr 15, 2026 - Apr 17, 2026
#11	-7.58% Dec 26, 2025 - Jan 2, 2026	N/A
#12	-7.50% Oct 30, 2025 - Nov 5, 2025	N/A
#13	-7.21% Nov 5, 2025 - Nov 10, 2025	N/A
#14	-6.68% Sep 22, 2025 - Sep 30, 2025	N/A
#15	-6.65% May 6, 2026 - May 14, 2026	N/A