KEEX vs. INTW
KEEX (Defiance Daily Target 2X Long KEEL ETF) and INTW (GraniteShares 2x Long INTC Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.19 correlation, their price movements are largely independent. KEEX charges 1.31%/yr vs 1.50%/yr for INTW.
Performance
KEEX vs. INTW - Performance Comparison
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Returns By Period
KEEX
- 1D
- -2.44%
- 1M
- -7.60%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTW
- 1D
- 11.73%
- 1M
- 35.80%
- YTD
- 839.42%
- 6M
- 817.73%
- 1Y
- 1,950.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KEEX vs. INTW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KEEX Defiance Daily Target 2X Long KEEL ETF | 161.55% |
INTW GraniteShares 2x Long INTC Daily ETF | 142.17% |
Correlation
The correlation between KEEX and INTW 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 Apr 27, 2026 | 0.19 |
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Return for Risk
KEEX vs. INTW — Risk / Return Rank
KEEX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
INTW
KEEX vs. INTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long KEEL ETF (KEEX) 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.
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.
| KEEX | INTW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.65 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 40.03 | — |
| Martin ratioReturn relative to average drawdown | — | 90.52 | — |
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Drawdowns
KEEX vs. INTW - Drawdown Comparison
The maximum KEEX drawdown since its inception was -33.20%, smaller than the maximum INTW drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for KEEX and INTW.
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Drawdown Indicators
| KEEX | INTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.20% | -60.58% | +27.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.34% | — |
Current DrawdownCurrent decline from peak | -27.13% | -3.31% | -23.82% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -29.40% | +18.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.78% | — |
Volatility
KEEX vs. INTW - Volatility Comparison
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Volatility by Period
| KEEX | INTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 56.12% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 119.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 191.26% | 150.37% | +40.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 191.26% | 148.35% | +42.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 191.26% | 148.35% | +42.91% |
KEEX vs. INTW - Expense Ratio Comparison
KEEX has a 1.31% expense ratio, which is lower than INTW's 1.50% expense ratio.
Dividends
KEEX vs. INTW - Dividend Comparison
Neither KEEX nor INTW has paid dividends to shareholders.
Frequently Asked Questions
KEEX and INTW 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, KEEX is cheaper at 1.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KEEX is cheaper with a 1.31% expense ratio, compared with 1.50% for INTW.
KEEX and INTW have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and GraniteShares. Their fees differ too: 1.31% for KEEX and 1.50% for INTW.
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