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CRWU vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRWU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long CRWV Daily Target ETF (CRWU) 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, CRWU achieves a -45.03% return, which is significantly lower than LINT's 259.95% return.


CRWU

1D
-5.95%
1M
-30.53%
6M
-65.39%
YTD
-45.03%
1Y
-83.81%
3Y*
5Y*
10Y*
ALL TIME*
-87.28%

LINT

1D
-2.72%
1M
-47.53%
6M
154.25%
YTD
259.95%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$23.19M$20.12M$19.78M
$19.47M$20.67M$35.74M

CRWU vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
CRWU
T-REX 2X Long CRWV Daily Target ETF
-45.03%-19.04%
LINT
Direxion Daily INTC Bull 2X Shares
259.95%5.81%

Correlation

The correlation between CRWU and LINT is 0.34, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 19, 2025

0.34

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Return for Risk

CRWU vs. LINT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CRWU
CRWU Risk / Return Rank: 55
Overall Rank
CRWU Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CRWU Sortino Ratio Rank: 88
Sortino Ratio Rank
CRWU Omega Ratio Rank: 88
Omega Ratio Rank
CRWU Calmar Ratio Rank: 11
Calmar Ratio Rank
CRWU Martin Ratio Rank: 33
Martin Ratio Rank

LINT

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CRWU vs. LINT - Risk-Adjusted Trends Comparison

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


CRWULINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.92

Martin ratioReturn relative to average drawdown

-1.20

CRWU vs. LINT - Sharpe Ratio Comparison


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Drawdowns

CRWU vs. LINT - Drawdown Comparison

The maximum CRWU drawdown since its inception was -93.88%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for CRWU and LINT.


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Drawdown Indicators


CRWULINTDifference

Max Drawdown

Largest peak-to-trough decline

-93.88%

-69.02%

-24.86%

Max Drawdown (1Y)

Largest decline over 1 year

-93.88%

Current Drawdown

Current decline from peak

-91.79%

-62.88%

-28.91%

Average Drawdown

Average peak-to-trough decline

-68.42%

-23.85%

-44.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

72.23%

Volatility

CRWU vs. LINT - Volatility Comparison


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Volatility by Period


CRWULINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

62.12%

Volatility (6M)

Calculated over the trailing 6-month period

138.63%

Volatility (1Y)

Calculated over the trailing 1-year period

194.05%

169.51%

+24.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

193.12%

169.51%

+23.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

193.12%

169.51%

+23.61%

CRWU vs. LINT - Expense Ratio Comparison

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


Dividends

CRWU vs. LINT - Dividend Comparison

CRWU's dividend yield for the trailing twelve months is around 15.48%, more than LINT's 0.76% yield.


Frequently Asked Questions


CRWU and LINT have a correlation of 0.34, 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 CRWU.

CRWU has the higher dividend yield at 15.48%, compared with 0.76% for LINT.

They also come from different issuers: T-Rex and Direxion. Their fees differ too: 1.50% for CRWU and 0.97% for LINT.

Portfolio Optimizer

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