MSFO vs LRCU
Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and Tradr 2X Long LRCX Daily ETF (LRCU, ETF).
MSFO vs LRCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFO
$79M
LRCU
$79M
Expense Ratio
MSFO
1.03%
LRCU
N/A
Max Drawdown
MSFO
57.17%
Winner
LRCU
52.30%
Sharpe Ratio
MSFO
-0.90
Winner
LRCU
2.30
5Y Beta
Winner
MSFO
0.72
LRCU
6.48
MSFO vs LRCU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSFO
+5.83%
LRCU
-42.75%
3M
MSFO
-6.86%
Winner
LRCU
+32.33%
6M
MSFO
-8.80%
Winner
LRCU
+50.90%
1Y
MSFO
-18.12%
Winner
LRCU
+583.05%
Max(CAGR)
MSFO
+8.58%
Winner
LRCU
+707.41%
MSFO vs LRCU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSFO | LRCU |
|---|---|---|
| 2026 | -13.96% | +124.65% |
| 2025 | +15.23% | +162.61% |
| 2024 | +11.85% | N/A |
| 2023 | +18.32% | N/A |
MSFO vs LRCU Drawdown Comparison
The maximum drawdown for MSFO was -29.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for LRCU was -52.30%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current MSFO drawdown is -22.77%. The current LRCU drawdown is -47.55%.
| Rank | MSFO | LRCU |
|---|---|---|
| #1 | -29.58% Oct 28, 2025 - Jun 25, 2026 | -52.30% Jun 30, 2026 - Jul 20, 2026 |
| #2 | -19.13% Jul 5, 2024 - May 27, 2025 | -40.09% Jan 29, 2026 - Apr 10, 2026 |
| #3 | -7.30% Apr 11, 2024 - May 20, 2024 | -30.99% Nov 10, 2025 - Dec 10, 2025 |
| #4 | -6.81% Sep 14, 2023 - Oct 24, 2023 | -23.10% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -6.35% Aug 4, 2025 - Oct 27, 2025 | -22.82% Jun 3, 2026 - Jun 11, 2026 |
| #6 | -3.72% Feb 8, 2024 - Mar 1, 2024 | -18.44% Jun 22, 2026 - Jun 30, 2026 |
| #7 | -3.65% Oct 25, 2023 - Nov 1, 2023 | -17.53% May 14, 2026 - May 21, 2026 |
| #8 | -3.35% May 24, 2024 - Jun 11, 2024 | -17.43% Apr 14, 2026 - May 5, 2026 |
| #9 | -2.73% Nov 28, 2023 - Dec 22, 2023 | -16.42% Dec 11, 2025 - Dec 19, 2025 |
| #10 | -2.48% Mar 4, 2024 - Mar 12, 2024 | -13.39% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -2.01% Dec 29, 2023 - Jan 8, 2024 | -11.44% Jan 12, 2026 - Jan 16, 2026 |
| #12 | -1.70% Mar 22, 2024 - Apr 9, 2024 | -10.12% Jun 15, 2026 - Jun 22, 2026 |
| #13 | -1.58% Jul 31, 2025 - Aug 4, 2025 | -9.15% Jan 21, 2026 - Jan 27, 2026 |
| #14 | -1.43% Jan 29, 2024 - Feb 2, 2024 | -7.58% Dec 26, 2025 - Jan 2, 2026 |
| #15 | -1.23% Jun 30, 2025 - Jul 3, 2025 | -7.50% Oct 30, 2025 - Nov 5, 2025 |
Correlation
Correlation between MSFO and LRCU is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
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