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CELT vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CELT vs. LINT - Performance Comparison

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

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Returns By Period


CELT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LINT

1D
9.00%
1M
30.35%
YTD
562.84%
6M
362.73%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CELT vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
CELT
Tradr 2X Long CELH Daily ETF
-19.49%19.07%
LINT
Direxion Daily INTC Bull 2X Shares
562.84%5.79%

Correlation

The correlation between CELT and LINT is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 20, 2025

0.04

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Return for Risk

CELT vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CELH Daily ETF (CELT) 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.


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

CELT vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CELTLINTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

24.05

Drawdowns

CELT vs. LINT - Drawdown Comparison


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Drawdown Indicators


CELTLINTDifference

Max Drawdown

Largest peak-to-trough decline

-49.54%

Current Drawdown

Current decline from peak

-26.55%

Average Drawdown

Average peak-to-trough decline

-20.51%

Volatility

CELT vs. LINT - Volatility Comparison


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Volatility by Period


CELTLINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

163.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

163.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

163.04%

CELT vs. LINT - Expense Ratio Comparison

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


Dividends

CELT vs. LINT - Dividend Comparison

CELT has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.13%.


PositionTTM2025
CELT
Tradr 2X Long CELH Daily ETF
0.00%0.00%
LINT
Direxion Daily INTC Bull 2X Shares
0.13%0.25%

Frequently Asked Questions


CELT and LINT have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

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

LINT has the higher dividend yield at 0.13%, compared with 0.00% for CELT.

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

Portfolio Optimizer

Find the right allocation for CELT and LINT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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