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CRCA vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRCA vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra CRCL (CRCA) 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, 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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

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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.


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

CRCA vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CRCALINTDifference

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.


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Drawdown Indicators


CRCALINTDifference

Max Drawdown

Largest peak-to-trough decline

-94.02%

-49.54%

-44.48%

Current Drawdown

Current decline from peak

-87.98%

-26.55%

-61.43%

Average Drawdown

Average peak-to-trough decline

-69.26%

-20.51%

-48.75%

Volatility

CRCA vs. LINT - Volatility Comparison


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Volatility by Period


CRCALINTDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

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.

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