UTHY vs LRCU
Comparison between F/M US TREASURY 30 YEAR BOND ETF (UTHY, ETF) and Tradr 2X Long LRCX Daily ETF (LRCU, ETF).
UTHY vs LRCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTHY
$26M
Winner
LRCU
$26M
Expense Ratio
UTHY
0.15%
LRCU
N/A
Max Drawdown
Winner
UTHY
24.77%
LRCU
40.09%
Sharpe Ratio
UTHY
-0.06
Winner
LRCU
2.70
5Y Beta
Winner
UTHY
0.05
LRCU
6.03
UTHY vs LRCU - Historical Returns
Returns include dividend reinvestment.
1M
UTHY
+0.05%
Winner
LRCU
+16.08%
3M
UTHY
-2.87%
Winner
LRCU
+78.30%
6M
UTHY
-1.14%
Winner
LRCU
+195.76%
1Y
UTHY
+2.50%
LRCU
N/A
Max(CAGR)
UTHY
-2.57%
Winner
LRCU
+1015.86%
UTHY vs LRCU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTHY | LRCU |
|---|---|---|
| 2026 | -0.30% | +123.27% |
| 2025 | +3.46% | +162.61% |
| 2024 | -7.48% | N/A |
| 2023 | -2.67% | N/A |
UTHY vs LRCU Drawdown Comparison
The maximum drawdown for UTHY was -21.84%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for LRCU was -40.09%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current UTHY drawdown is -11.65%. The current LRCU drawdown is -22.82%.
| Rank | UTHY | LRCU |
|---|---|---|
| #1 | -21.84% Apr 6, 2023 - Oct 19, 2023 | -40.09% Jan 29, 2026 - Apr 10, 2026 |
| #2 | -0.17% Mar 28, 2023 - Mar 30, 2023 | -30.99% Nov 10, 2025 - Dec 10, 2025 |
| #3 | N/A | -23.10% Oct 6, 2025 - Oct 24, 2025 |
| #4 | N/A | -22.82% Jun 3, 2026 - Jun 5, 2026 |
| #5 | N/A | -17.53% May 14, 2026 - May 21, 2026 |
| #6 | N/A | -17.43% Apr 14, 2026 - May 5, 2026 |
| #7 | N/A | -16.42% Dec 11, 2025 - Dec 19, 2025 |
| #8 | N/A | -13.39% Aug 28, 2025 - Sep 8, 2025 |
| #9 | N/A | -11.44% Jan 12, 2026 - Jan 16, 2026 |
| #10 | N/A | -9.15% Jan 21, 2026 - Jan 27, 2026 |
| #11 | N/A | -7.58% Dec 26, 2025 - Jan 2, 2026 |
| #12 | N/A | -7.50% Oct 30, 2025 - Nov 5, 2025 |
| #13 | N/A | -7.21% Nov 5, 2025 - Nov 10, 2025 |
| #14 | N/A | -6.68% Sep 22, 2025 - Sep 30, 2025 |
| #15 | N/A | -6.65% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between UTHY and LRCU is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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