NOVP vs LRCU

Comparison between PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF) and Tradr 2X Long LRCX Daily ETF (LRCU, ETF).

NOVP vs LRCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVP(ETF)	LRCU(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.50%	N/A
Max Drawdown	11.79%	40.09%
Sharpe Ratio	1.54	2.70
5Y Beta	0.56	6.03

Net Assets

NOVP

$26M

LRCU

$26M

Expense Ratio

NOVP

0.50%

LRCU

N/A

Max Drawdown

Winner

NOVP

11.79%

LRCU

40.09%

Sharpe Ratio

NOVP

1.54

Winner

LRCU

2.70

5Y Beta

Winner

NOVP

0.56

LRCU

6.03

NOVP vs LRCU - Historical Returns

Returns include dividend reinvestment.

Period	NOVP	LRCU
1 month	+1.34%	+16.08%
3 months	+6.18%	+78.30%
6 months	+6.14%	+195.76%
1 year	+16.09%	N/A
Max(CAGR)	+13.27%	+1015.86%

NOVP

+1.34%

Winner

LRCU

+16.08%

NOVP

+6.18%

Winner

LRCU

+78.30%

NOVP

+6.14%

Winner

LRCU

+195.76%

NOVP

+16.09%

LRCU

N/A

Max(CAGR)

NOVP

+13.27%

Winner

LRCU

+1015.86%

NOVP vs LRCU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NOVP	LRCU
2026	+5.70%	+123.27%
2025	+12.20%	+162.61%
2024	+8.67%	N/A

NOVP vs LRCU Drawdown Comparison

The maximum drawdown for NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

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

The current NOVP drawdown is -1.34%. The current LRCU drawdown is -22.82%.

Rank	NOVP	LRCU
#1	-11.79% Feb 19, 2025 - Jun 9, 2025	-40.09% Jan 29, 2026 - Apr 10, 2026
#2	-5.74% Feb 2, 2026 - Apr 14, 2026	-30.99% Nov 10, 2025 - Dec 10, 2025
#3	-3.76% Jul 16, 2024 - Aug 19, 2024	-23.10% Oct 6, 2025 - Oct 24, 2025
#4	-2.58% Nov 12, 2025 - Nov 28, 2025	-22.82% Jun 3, 2026 - Jun 5, 2026
#5	-1.85% Dec 4, 2024 - Jan 21, 2025	-17.53% May 14, 2026 - May 21, 2026
#6	-1.81% Aug 30, 2024 - Sep 13, 2024	-17.43% Apr 14, 2026 - May 5, 2026
#7	-1.63% Jan 12, 2026 - Jan 27, 2026	-16.42% Dec 11, 2025 - Dec 19, 2025
#8	-1.54% Dec 11, 2025 - Dec 22, 2025	-13.39% Aug 28, 2025 - Sep 8, 2025
#9	-1.34% Jun 2, 2026 - Jun 5, 2026	-11.44% Jan 12, 2026 - Jan 16, 2026
#10	-1.24% Nov 8, 2024 - Nov 26, 2024	-9.15% Jan 21, 2026 - Jan 27, 2026
#11	-1.22% Jul 28, 2025 - Aug 8, 2025	-7.58% Dec 26, 2025 - Jan 2, 2026
#12	-1.10% Jan 23, 2025 - Feb 13, 2025	-7.50% Oct 30, 2025 - Nov 5, 2025
#13	-1.02% Nov 3, 2025 - Nov 10, 2025	-7.21% Nov 5, 2025 - Nov 10, 2025
#14	-0.94% Oct 8, 2025 - Oct 20, 2025	-6.68% Sep 22, 2025 - Sep 30, 2025
#15	-0.85% May 14, 2026 - May 26, 2026	-6.65% May 6, 2026 - May 14, 2026