CRCA vs. LINT
CRCA (ProShares Ultra CRCL) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. CRCA charges 0.95%/yr vs 0.97%/yr for LINT.
Performance
CRCA vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, CRCA achieves a -50.19% return, which is significantly lower than LINT's 744.89% return.
CRCA
- 1D
- -10.71%
- 1M
- -58.97%
- YTD
- -50.19%
- 6M
- -54.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- -12.86%
- 1M
- 11.99%
- YTD
- 744.89%
- 6M
- 773.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCA vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCA ProShares Ultra CRCL | -50.19% | -2.86% |
LINT Direxion Daily INTC Bull 2X Shares | 744.89% | 5.81% |
Correlation
The correlation between CRCA and LINT is 0.23, 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 | 0.23 |
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Return for Risk
CRCA vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra CRCL (CRCA) 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.
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Drawdowns
CRCA vs. LINT - Drawdown Comparison
The maximum CRCA drawdown since its inception was -94.31%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for CRCA and LINT.
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Drawdown Indicators
| CRCA | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.31% | -49.54% | -44.77% |
Current DrawdownCurrent decline from peak | -92.37% | -12.86% | -79.51% |
Average DrawdownAverage peak-to-trough decline | -71.73% | -20.48% | -51.25% |
Volatility
CRCA vs. LINT - Volatility Comparison
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Volatility by Period
| CRCA | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 194.67% | 168.83% | +25.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 194.67% | 168.83% | +25.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 194.67% | 168.83% | +25.84% |
CRCA vs. LINT - Expense Ratio Comparison
CRCA has a 0.95% expense ratio, which is lower than LINT's 0.97% expense ratio.
Dividends
CRCA vs. LINT - Dividend Comparison
CRCA's dividend yield for the trailing twelve months is around 3.48%, more than LINT's 0.10% yield.
| Position | TTM | 2025 |
|---|---|---|
CRCA ProShares Ultra CRCL | 3.48% | 1.06% |
LINT Direxion Daily INTC Bull 2X Shares | 0.10% | 0.25% |
Frequently Asked Questions
CRCA and LINT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRCA is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRCA is cheaper with a 0.95% expense ratio, compared with 0.97% for LINT.
CRCA has the higher dividend yield at 3.48%, compared with 0.10% for LINT.
They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for CRCA and 0.97% for LINT.
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