LRCU vs SASS

Comparison between Tradr 2X Long LRCX Daily ETF (LRCU, ETF) and M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF).

LRCU vs SASS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRCU(ETF)	SASS(ETF)
Net Assets	$79M	$79M
Expense Ratio	N/A	0.75%
Max Drawdown	52.30%	9.61%
Sharpe Ratio	2.30	-0.52
5Y Beta	6.48	0.90
P/E Ratio	N/A	36.24
Forward P/E	N/A	22.54
PEG Ratio	N/A	0.47
5Y EPS CAGR	N/A	9.77%
Debt to Equity	N/A	45.28%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	3.49

Net Assets

Winner

LRCU

$79M

SASS

$79M

Expense Ratio

LRCU

N/A

SASS

0.75%

Max Drawdown

LRCU

52.30%

Winner

SASS

9.61%

Sharpe Ratio

Winner

LRCU

2.30

SASS

-0.52

5Y Beta

LRCU

6.48

Winner

SASS

0.90

P/E Ratio

LRCU

N/A

SASS

36.24

Forward P/E

LRCU

N/A

SASS

22.54

PEG Ratio

LRCU

N/A

SASS

0.47

5Y EPS CAGR

LRCU

N/A

SASS

9.77%

Debt to Equity

LRCU

N/A

SASS

45.28%

P/S Ratio

LRCU

N/A

SASS

1.79

P/B Ratio

LRCU

N/A

SASS

3.49

LRCU vs SASS - Historical Returns

Returns include dividend reinvestment.

Period	LRCU	SASS
1 month	-42.75%	-2.08%
3 months	+32.33%	-1.08%
6 months	+50.90%	N/A
1 year	+583.05%	N/A
Max(CAGR)	+707.41%	-6.31%

LRCU

-42.75%

Winner

SASS

-2.08%

Winner

LRCU

+32.33%

SASS

-1.08%

LRCU

+50.90%

SASS

N/A

LRCU

+583.05%

SASS

N/A

Max(CAGR)

Winner

LRCU

+707.41%

SASS

-6.31%

LRCU vs SASS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LRCU	SASS
2026	+124.65%	-2.45%
2025	+162.61%	N/A

LRCU vs SASS Drawdown Comparison

The maximum drawdown for LRCU was -52.30%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. Recovery took 78 trading sessions.

The current LRCU drawdown is -47.55%. The current SASS drawdown is -3.28%.

Rank	LRCU	SASS
#1	-52.30% Jun 30, 2026 - Jul 20, 2026	-9.61% Mar 4, 2026 - Jun 25, 2026
#2	-40.09% Jan 29, 2026 - Apr 10, 2026	-3.90% Jun 25, 2026 - Jul 20, 2026
#3	-30.99% Nov 10, 2025 - Dec 10, 2025	N/A
#4	-23.10% Oct 6, 2025 - Oct 24, 2025	N/A
#5	-22.82% Jun 3, 2026 - Jun 11, 2026	N/A
#6	-18.44% Jun 22, 2026 - Jun 30, 2026	N/A
#7	-17.53% May 14, 2026 - May 21, 2026	N/A
#8	-17.43% Apr 14, 2026 - May 5, 2026	N/A
#9	-16.42% Dec 11, 2025 - Dec 19, 2025	N/A
#10	-13.39% Aug 28, 2025 - Sep 8, 2025	N/A
#11	-11.44% Jan 12, 2026 - Jan 16, 2026	N/A
#12	-10.12% Jun 15, 2026 - Jun 22, 2026	N/A
#13	-9.15% Jan 21, 2026 - Jan 27, 2026	N/A
#14	-7.58% Dec 26, 2025 - Jan 2, 2026	N/A
#15	-7.50% Oct 30, 2025 - Nov 5, 2025	N/A