LRCU vs PBAP
Comparison between Tradr 2X Long LRCX Daily ETF (LRCU, ETF) and PGIM S&P 500 BUFFER 20 ETF - APRIL (PBAP, ETF).
LRCU vs PBAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRCU
$32M
Winner
PBAP
$32M
Expense Ratio
LRCU
N/A
PBAP
0.50%
Max Drawdown
LRCU
40.09%
Winner
PBAP
9.70%
Sharpe Ratio
Winner
LRCU
3.00
PBAP
2.57
5Y Beta
LRCU
6.13
Winner
PBAP
0.38
LRCU vs PBAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRCU
+52.80%
PBAP
+0.41%
3M
Winner
LRCU
+169.65%
PBAP
+5.70%
6M
Winner
LRCU
+315.13%
PBAP
+7.10%
1Y
Winner
LRCU
+866.95%
PBAP
+12.53%
Max(CAGR)
Winner
LRCU
+1528.72%
PBAP
+10.01%
LRCU vs PBAP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LRCU | PBAP |
|---|---|---|
| 2026 | +218.01% | +6.47% |
| 2025 | +162.61% | +6.55% |
| 2024 | N/A | +8.88% |
LRCU vs PBAP Drawdown Comparison
The maximum drawdown for LRCU was -40.09%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for PBAP was -9.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current PBAP drawdown is -0.39%.
| Rank | LRCU | PBAP |
|---|---|---|
| #1 | -40.09% Jan 29, 2026 - Apr 10, 2026 | -9.70% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -30.99% Nov 10, 2025 - Dec 10, 2025 | -3.85% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -23.10% Oct 6, 2025 - Oct 24, 2025 | -2.49% Apr 1, 2024 - May 10, 2024 |
| #4 | -22.82% Jun 3, 2026 - Jun 11, 2026 | -2.01% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -17.53% May 14, 2026 - May 21, 2026 | -1.18% Dec 11, 2024 - Dec 26, 2024 |
| #6 | -17.43% Apr 14, 2026 - May 5, 2026 | -1.17% Oct 27, 2025 - Nov 11, 2025 |
| #7 | -16.42% Dec 11, 2025 - Dec 19, 2025 | -1.08% Dec 26, 2024 - Jan 17, 2025 |
| #8 | -13.39% Aug 28, 2025 - Sep 8, 2025 | -1.00% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -11.44% Jan 12, 2026 - Jan 16, 2026 | -0.98% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -9.15% Jan 21, 2026 - Jan 27, 2026 | -0.78% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -7.58% Dec 26, 2025 - Jan 2, 2026 | -0.70% May 20, 2024 - Jun 5, 2024 |
| #12 | -7.50% Oct 30, 2025 - Nov 5, 2025 | -0.54% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -7.21% Nov 5, 2025 - Nov 10, 2025 | -0.53% Nov 8, 2024 - Nov 21, 2024 |
| #14 | -6.68% Sep 22, 2025 - Sep 30, 2025 | -0.53% Feb 26, 2026 - Mar 2, 2026 |
| #15 | -6.65% May 6, 2026 - May 14, 2026 | -0.53% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between LRCU and PBAP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: LRCU vs SPYPBAP vs SPY
More Comparisons
Compare with similar stocks