PEPS vs LRCU

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

PEPS vs LRCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PEPS

$26M

LRCU

$26M

Expense Ratio

PEPS

0.10%

LRCU

N/A

Max Drawdown

Winner

PEPS

21.47%

LRCU

40.09%

Sharpe Ratio

PEPS

1.65

Winner

LRCU

2.70

5Y Beta

Winner

PEPS

1.03

LRCU

6.03

P/E Ratio

PEPS

30.72

LRCU

N/A

Forward P/E

PEPS

22.16

LRCU

N/A

5Y EPS CAGR

PEPS

25.35%

LRCU

N/A

Debt to Equity

PEPS

22.39%

LRCU

N/A

P/S Ratio

PEPS

3.93

LRCU

N/A

P/B Ratio

PEPS

5.80

LRCU

N/A

PEPS vs LRCU - Historical Returns

Returns include dividend reinvestment.

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

PEPS

+2.62%

Winner

LRCU

+16.08%

PEPS

+7.56%

Winner

LRCU

+78.30%

PEPS

+7.55%

Winner

LRCU

+195.76%

PEPS

+28.71%

LRCU

N/A

Max(CAGR)

PEPS

+16.84%

Winner

LRCU

+1015.86%

PEPS vs LRCU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

PEPS vs LRCU Drawdown Comparison

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

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

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

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