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CIFU vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CIFU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long CIFR Daily Target ETF (CIFU) 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

In the year-to-date period, CIFU achieves a 94.41% return, which is significantly lower than LINT's 744.89% return.


CIFU

1D
-4.06%
1M
42.63%
YTD
94.41%
6M
64.26%
1Y
3Y*
5Y*
10Y*

LINT

1D
-12.86%
1M
11.99%
YTD
744.89%
6M
773.46%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIFU vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
CIFU
T-REX 2X Long CIFR Daily Target ETF
94.41%-13.41%
LINT
Direxion Daily INTC Bull 2X Shares
744.89%15.78%

Correlation

The correlation between CIFU and LINT is 0.31, 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 21, 2025

0.31

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Return for Risk

CIFU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long CIFR Daily Target ETF (CIFU) 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.


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

CIFU vs. LINT - Sharpe Ratio Comparison


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Drawdowns

CIFU vs. LINT - Drawdown Comparison

The maximum CIFU drawdown since its inception was -77.20%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for CIFU and LINT.


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Drawdown Indicators


CIFULINTDifference

Max Drawdown

Largest peak-to-trough decline

-77.20%

-49.54%

-27.66%

Current Drawdown

Current decline from peak

-10.48%

-12.86%

+2.38%

Average Drawdown

Average peak-to-trough decline

-42.93%

-20.48%

-22.45%

Volatility

CIFU vs. LINT - Volatility Comparison


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Volatility by Period


CIFULINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

207.07%

168.83%

+38.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

207.07%

168.83%

+38.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

207.07%

168.83%

+38.24%

CIFU vs. LINT - Expense Ratio Comparison

CIFU has a 1.50% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

CIFU vs. LINT - Dividend Comparison

CIFU has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.10%.


Frequently Asked Questions


CIFU and LINT have a correlation of 0.31, 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 1.50% for CIFU.

LINT has the higher dividend yield at 0.10%, compared with 0.00% for CIFU.

They also come from different issuers: REX and Direxion. Their fees differ too: 1.50% for CIFU and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for CIFU 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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