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 0.19 correlation, their price movements are largely independent. CRCA charges 0.95%/yr vs 0.97%/yr for LINT.
Performance
CRCA vs. LINT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRCA achieves a -25.37% return, which is significantly lower than LINT's 562.84% return.
CRCA
- 1D
- -20.86%
- 1M
- -48.25%
- YTD
- -25.37%
- 6M
- -39.99%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- 9.00%
- 1M
- 30.35%
- YTD
- 562.84%
- 6M
- 362.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCA vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCA ProShares Ultra CRCL | -25.37% | 19.43% |
LINT Direxion Daily INTC Bull 2X Shares | 562.84% | 5.79% |
Correlation
The correlation between CRCA and LINT is 0.19, 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 20, 2025 | 0.19 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| CRCA | LINT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 24.05 | -24.51 |
Drawdowns
CRCA vs. LINT - Drawdown Comparison
The maximum CRCA drawdown since its inception was -94.02%, 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.
Loading charts...
Drawdown Indicators
| CRCA | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.02% | -49.54% | -44.48% |
Current DrawdownCurrent decline from peak | -87.98% | -26.55% | -61.43% |
Average DrawdownAverage peak-to-trough decline | -69.26% | -20.51% | -48.75% |
Volatility
CRCA vs. LINT - Volatility Comparison
Loading charts...
Volatility by Period
| CRCA | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 196.79% | 163.04% | +33.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 196.79% | 163.04% | +33.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 196.79% | 163.04% | +33.75% |
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 2.32%, more than LINT's 0.13% yield.
| Position | TTM | 2025 |
|---|---|---|
CRCA ProShares Ultra CRCL | 2.32% | 1.06% |
LINT Direxion Daily INTC Bull 2X Shares | 0.13% | 0.25% |
Frequently Asked Questions
CRCA and LINT have a correlation of 0.19, 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 2.32%, compared with 0.13% for LINT.
They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for CRCA and 0.97% for LINT.
Find the right allocation for CRCA 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.
Open Portfolio Optimizer