LRCU vs PEPS

Comparison between Tradr 2X Long LRCX Daily ETF (LRCU, ETF) and PARAMETRIC EQUITY PLUS ETF (PEPS, ETF).

LRCU vs PEPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRCU(ETF)	PEPS(ETF)
Net Assets	$26M	$26M
Expense Ratio	N/A	0.10%
Max Drawdown	40.09%	21.47%
Sharpe Ratio	2.70	1.65
5Y Beta	6.03	1.03
P/E Ratio	N/A	30.72
Forward P/E	N/A	22.16
5Y EPS CAGR	N/A	25.35%
Debt to Equity	N/A	22.39%
P/S Ratio	N/A	3.93
P/B Ratio	N/A	5.80

Net Assets

LRCU

$26M

PEPS

$26M

Expense Ratio

LRCU

N/A

PEPS

0.10%

Max Drawdown

LRCU

40.09%

Winner

PEPS

21.47%

Sharpe Ratio

Winner

LRCU

2.70

PEPS

1.65

5Y Beta

LRCU

6.03

Winner

PEPS

1.03

P/E Ratio

LRCU

N/A

PEPS

30.72

Forward P/E

LRCU

N/A

PEPS

22.16

5Y EPS CAGR

LRCU

N/A

PEPS

25.35%

Debt to Equity

LRCU

N/A

PEPS

22.39%

P/S Ratio

LRCU

N/A

PEPS

3.93

P/B Ratio

LRCU

N/A

PEPS

5.80

LRCU vs PEPS - Historical Returns

Returns include dividend reinvestment.

Period	LRCU	PEPS
1 month	+16.08%	+2.62%
3 months	+78.30%	+7.56%
6 months	+195.76%	+7.55%
1 year	N/A	+28.71%
Max(CAGR)	+1015.86%	+16.84%

Winner

LRCU

+16.08%

PEPS

+2.62%

Winner

LRCU

+78.30%

PEPS

+7.56%

Winner

LRCU

+195.76%

PEPS

+7.55%

LRCU

N/A

PEPS

+28.71%

Max(CAGR)

Winner

LRCU

+1015.86%

PEPS

+16.84%

LRCU vs PEPS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LRCU	PEPS
2026	+123.27%	+7.48%
2025	+162.61%	+20.60%
2024	N/A	-1.46%

LRCU vs PEPS Drawdown Comparison

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

The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current LRCU drawdown is -22.82%. The current PEPS drawdown is -3.15%.

Rank	LRCU	PEPS
#1	-40.09% Jan 29, 2026 - Apr 10, 2026	-21.26% Feb 19, 2025 - Jul 3, 2025
#2	-30.99% Nov 10, 2025 - Dec 10, 2025	-9.80% Feb 2, 2026 - Apr 22, 2026
#3	-23.10% Oct 6, 2025 - Oct 24, 2025	-5.37% Nov 12, 2025 - Dec 10, 2025
#4	-22.82% Jun 3, 2026 - Jun 5, 2026	-4.67% Dec 6, 2024 - Feb 6, 2025
#5	-17.53% May 14, 2026 - May 21, 2026	-3.41% Oct 8, 2025 - Oct 21, 2025
#6	-17.43% Apr 14, 2026 - May 5, 2026	-3.15% Jun 2, 2026 - Jun 5, 2026
#7	-16.42% Dec 11, 2025 - Dec 19, 2025	-3.04% Dec 11, 2025 - Dec 24, 2025
#8	-13.39% Aug 28, 2025 - Sep 8, 2025	-2.91% Jan 12, 2026 - Jan 28, 2026
#9	-11.44% Jan 12, 2026 - Jan 16, 2026	-2.29% Nov 11, 2024 - Nov 25, 2024
#10	-9.15% Jan 21, 2026 - Jan 27, 2026	-2.27% Jul 28, 2025 - Aug 8, 2025
#11	-7.58% Dec 26, 2025 - Jan 2, 2026	-2.05% Nov 3, 2025 - Nov 12, 2025
#12	-7.50% Oct 30, 2025 - Nov 5, 2025	-1.82% May 14, 2026 - May 22, 2026
#13	-7.21% Nov 5, 2025 - Nov 10, 2025	-1.56% Aug 14, 2025 - Aug 22, 2025
#14	-6.68% Sep 22, 2025 - Sep 30, 2025	-1.51% Aug 28, 2025 - Sep 8, 2025
#15	-6.65% May 6, 2026 - May 14, 2026	-1.37% Sep 22, 2025 - Sep 30, 2025