EOSU vs. INTW

Last updated Jun 5, 2026

EOSU (T-REX 2X Long EOSE Daily Target ETF) and INTW (GraniteShares 2x Long INTC Daily ETF) are both Leveraged Equities funds. EOSU is passively managed, while INTW is actively managed. At a 0.35 correlation, their price movements are largely independent. Both charge a 1.50% expense ratio.

Performance

EOSU vs. INTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long EOSE Daily Target ETF (EOSU) and GraniteShares 2x Long INTC Daily ETF (INTW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EOSU

• 1D: -2.96%
• 1M: 46.38%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

INTW

• 1D: -1.47%
• 1M: 1.09%
• YTD: 552.98%
• 6M: 433.74%
• 1Y: 1,596.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EOSU vs. INTW - Yearly Performance Comparison

	2026 (YTD)
EOSU T-REX 2X Long EOSE Daily Target ETF	-92.95%
INTW GraniteShares 2x Long INTC Daily ETF	285.66%

Correlation

The correlation between EOSU and INTW is 0.35, 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 Jan 15, 2026	0.35

Return for Risk

EOSU vs. INTW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INTW

INTW Risk / Return Rank: 97
INTW Sharpe Ratio Rank: 99
INTW Sortino Ratio Rank: 95
INTW Omega Ratio Rank: 93
INTW Calmar Ratio Rank: 99
INTW Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EOSU vs. INTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long EOSE Daily Target ETF (EOSU) and GraniteShares 2x Long INTC Daily ETF (INTW). 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.

Sharpe Ratios by Period

	EOSU	INTW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	11.27	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.38	3.33	-3.71

Drawdowns

EOSU vs. INTW - Drawdown Comparison

The maximum EOSU drawdown since its inception was -97.44%, which is greater than INTW's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for EOSU and INTW.

Drawdown Indicators

	EOSU	INTW	Difference
Max Drawdown Largest peak-to-trough decline	-97.44%	-60.58%	-36.86%
Max Drawdown (1Y) Largest decline over 1 year	—	-49.34%	—
Current Drawdown Current decline from peak	-93.60%	-27.77%	-65.83%
Average Drawdown Average peak-to-trough decline	-79.71%	-30.06%	-49.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	21.12%	—

Volatility

Volatility by Period

	EOSU	INTW	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	42.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	110.50%	—
Volatility (1Y) Calculated over the trailing 1-year period	262.56%	143.34%	+119.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	262.56%	145.01%	+117.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	262.56%	145.01%	+117.55%

EOSU vs. INTW - Expense Ratio Comparison

Both EOSU and INTW have an expense ratio of 1.50%.

Dividends

EOSU vs. INTW - Dividend Comparison

Neither EOSU nor INTW has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both EOSU and INTW in my portfolio?

EOSU and INTW have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EOSU or INTW?

Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EOSU or INTW?

EOSU and INTW have the same expense ratio: 1.50% per year.

Which ETF pays a higher dividend yield, EOSU or INTW?

EOSU and INTW have nearly identical dividend yields, around 0.00%.

What is the main difference between EOSU and INTW?

They also come from different issuers: T-Rex and GraniteShares.