LRCU vs VYM
Tradr 2X Long LRCX Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, LRCU or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. LRCU led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | LRCU | VYM |
|---|---|---|
| Expense Ratio | 1.30% | 0.04%Best |
| AUM | $35M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 4 | 613 |
| YTD Return | -41.18% | +13.91%Best |
| 1Y Return | +36.82%Best | +17.57% |
| 3Y Return (annualized) | - | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 165.6% | 9.1%Best |
| Max Drawdown | -80.0% | -6.7%Best |
| $10,000 over 1.1 years | $18,258Best | $12,252 |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Aug 18, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 19, 2025 to Sep 11, 2026 (1.1 years).
LRCU vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
LRCU vs VYM Performance
Tradr 2X Long LRCX Daily ETF (LRCU) is an ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year LRCU returned +36.82% while VYM returned +17.57%. Year to date, LRCU is down 41.18% versus a gain of 13.91% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LRCU has been the more volatile fund, with annualized monthly volatility of 165.6% compared with 9.1% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.37. They move together some of the time, and apart the rest.
Fees and Cost Over Time
LRCU charges 1.30% per year while VYM charges 0.04%. On a $10,000 position that is $130 vs $4 annually, a gap of $126 per year that compounds over a long holding period. On income, LRCU currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in LRCU and 603 in VYM, totalling 84.6% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 62 days apart, LRCU as of Aug 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in LRCU and 603 in VYM, against full books of 4 and 613.
You are not choosing between two funds in isolation.
Whichever of LRCU and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LRCU or VYM?
LRCU has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option, by $126 a year on a $10,000 investment.
Which performed better, LRCU or VYM?
Over the past year LRCU returned +36.82% vs +17.57% for VYM, so LRCU leads on 1-year performance. Over the longest common window we track (1 years), LRCU annualized +72.86% vs +20.28% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LRCU or VYM?
LRCU has been the more volatile fund at 165.6% annualized versus 9.1% for VYM. Worst drawdown: LRCU -80.0% vs VYM -6.7%.
Should I hold both LRCU and VYM?
LRCU and VYM have a monthly-return correlation of 0.37, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, LRCU or VYM?
LRCU yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than LRCU?
VYM has a lower expense ratio. LRCU led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.