CEGX vs. LINT

Last updated Jul 17, 2026

CEGX (Tradr 2X Long CEG Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.25 correlation, their price movements are largely independent. CEGX charges 1.30%/yr vs 0.97%/yr for LINT.

Performance

CEGX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long CEG Daily ETF (CEGX) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CEGX achieves a -57.70% return, which is significantly lower than LINT's 332.54% return.

CEGX

• 1D: -4.90%
• 1M: -13.33%
• 6M: -53.77%
• YTD: -57.70%
• 1Y: -50.84%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: -11.97%
• 1M: -36.08%
• 6M: 161.32%
• YTD: 332.54%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CEGX vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
CEGX Tradr 2X Long CEG Daily ETF	-57.70%	4.29%
LINT Direxion Daily INTC Bull 2X Shares	332.54%	5.81%

Correlation

The correlation between CEGX and LINT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.25

Return for Risk

CEGX vs. LINT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CEGX

CEGX Risk / Return Rank: 5
CEGX Sharpe Ratio Rank: 5
CEGX Sortino Ratio Rank: 6
CEGX Omega Ratio Rank: 6
CEGX Calmar Ratio Rank: 4
CEGX Martin Ratio Rank: 4

LINT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CEGX vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CEG Daily ETF (CEGX) and Direxion Daily INTC Bull 2X Shares (LINT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CEGX	LINT	Difference
Sharpe ratio: Return per unit of total volatility	-0.55	—	—
Sortino ratio: Return per unit of downside risk	-0.40	—	—
Omega ratio: Gain probability vs. loss probability	0.95	—	—
Calmar ratio: Return relative to maximum drawdown	-0.70	—	—
Martin ratio: Return relative to average drawdown	-1.17	—	—

Drawdowns

CEGX vs. LINT - Drawdown Comparison

The maximum CEGX drawdown since its inception was -72.88%, which is greater than LINT's maximum drawdown of -55.39%. Use the drawdown chart below to compare losses from any high point for CEGX and LINT.

Drawdown Indicators

	CEGX	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-72.88%	-55.39%	-17.49%
Max Drawdown (1Y) Largest decline over 1 year	-72.88%	—	—
Current Drawdown Current decline from peak	-69.59%	-55.39%	-14.20%
Average Drawdown Average peak-to-trough decline	-37.04%	-21.52%	-15.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.33%	—	—

Volatility

Volatility by Period

	CEGX	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.97%	—	—
Volatility (6M) Calculated over the trailing 6-month period	71.18%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	93.60%	168.61%	-75.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	93.42%	168.61%	-75.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.42%	168.61%	-75.19%

CEGX vs. LINT - Expense Ratio Comparison

CEGX has a 1.30% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

CEGX vs. LINT - Dividend Comparison

CEGX has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.63%.

Position	TTM	2025
CEGX Tradr 2X Long CEG Daily ETF	0.00%	0.00%
LINT Direxion Daily INTC Bull 2X Shares	0.63%	0.25%

Frequently Asked Questions

Can I hold both CEGX and LINT in my portfolio?

CEGX and LINT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CEGX or LINT?

On fees, LINT is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CEGX or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.30% for CEGX.

Which ETF pays a higher dividend yield, CEGX or LINT?

LINT has the higher dividend yield at 0.63%, compared with 0.00% for CEGX.

What is the main difference between CEGX and LINT?

They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for CEGX and 0.97% for LINT.