SASS vs LRCU

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

SASS vs LRCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SASS

$79M

Winner

LRCU

$79M

Expense Ratio

SASS

0.75%

LRCU

N/A

Max Drawdown

Winner

SASS

9.61%

LRCU

52.30%

Sharpe Ratio

SASS

-0.52

Winner

LRCU

2.30

5Y Beta

Winner

SASS

0.90

LRCU

6.48

P/E Ratio

SASS

36.24

LRCU

N/A

Forward P/E

SASS

22.54

LRCU

N/A

PEG Ratio

SASS

0.47

LRCU

N/A

5Y EPS CAGR

SASS

9.77%

LRCU

N/A

Debt to Equity

SASS

45.28%

LRCU

N/A

P/S Ratio

SASS

1.79

LRCU

N/A

P/B Ratio

SASS

3.49

LRCU

N/A

SASS vs LRCU - Historical Returns

Returns include dividend reinvestment.

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

Winner

SASS

-2.08%

LRCU

-42.75%

SASS

-1.08%

Winner

LRCU

+32.33%

SASS

N/A

LRCU

+50.90%

SASS

N/A

LRCU

+583.05%

Max(CAGR)

SASS

-6.31%

Winner

LRCU

+707.41%

SASS vs LRCU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

SASS vs LRCU Drawdown Comparison

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

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

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

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