LRCU vs SPY
Tradr 2X Long LRCX Daily ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. LRCU delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | LRCU | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.09% | |
| AUM | $49M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 4 | 505 | |
| YTD Return | -25.13% | +14.24% | |
| 1Y Return | +127.65% | +21.71% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.21% | |
| Volatility (annualized) | 170.5% | 15.3% | |
| Max Drawdown | -80.0% | -56.5% | |
| Fund Family | Tradr ETFs | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Aug 18, 2025 | Jan 22, 1993 |
LRCU vs SPY Performance
Tradr 2X Long LRCX Daily ETF (LRCU) is a ETF from Tradr ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year LRCU returned +127.65% while SPY returned +21.71%. Year to date, LRCU is down 25.13% versus a gain of 14.24% for SPY.
Risk: Volatility and Drawdowns
LRCU has been the more volatile fund, with annualized monthly volatility of 170.5% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -80.0% for LRCU and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LRCU charges 1.30% per year while SPY charges 0.09%. On a $10,000 position that is $130 vs $9 annually, a gap of $121 per year that compounds over a long holding period. On income, LRCU currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
LRCU and SPY share 1 holdings out of 504 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LRCU | Weight in SPY | Difference |
|---|---|---|---|
| LRCX | 200.00% | 0.60% | 199.40% |
Frequently Asked Questions
Which is cheaper, LRCU or SPY?
LRCU has an expense ratio of 1.30% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $121 per year of difference.
Which performed better, LRCU or SPY?
Over the past year LRCU returned +127.65% vs +21.71% for SPY, so LRCU leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, LRCU or SPY?
LRCU has been the more volatile fund at 170.5% annualized versus 15.3% for SPY. Worst drawdown: LRCU -80.0% vs SPY -56.5%.
Should I hold both LRCU and SPY?
LRCU and SPY have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LRCU and SPY?
LRCU and SPY share 1 common holdings with a 0.6% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, LRCU or SPY?
LRCU yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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