LRCU vs. LINT
LRCU (Tradr 2X Long LRCX Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.50 correlation, their price movements are largely independent. LRCU charges 1.30%/yr vs 0.97%/yr for LINT.
Performance
LRCU vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, LRCU achieves a 270.56% return, which is significantly lower than LINT's 744.89% return.
LRCU
- 1D
- -18.44%
- 1M
- 38.68%
- YTD
- 270.56%
- 6M
- 254.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- -12.86%
- 1M
- 11.99%
- YTD
- 744.89%
- 6M
- 773.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LRCU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LRCU Tradr 2X Long LRCX Daily ETF | 270.56% | 38.43% |
LINT Direxion Daily INTC Bull 2X Shares | 744.89% | 5.81% |
Correlation
The correlation between LRCU and LINT is 0.50, 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 19, 2025 | 0.50 |
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Return for Risk
LRCU vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
LRCU vs. LINT - Drawdown Comparison
The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for LRCU and LINT.
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Drawdown Indicators
| LRCU | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.09% | -49.54% | +9.45% |
Current DrawdownCurrent decline from peak | -18.44% | -12.86% | -5.58% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -20.48% | +11.23% |
Volatility
LRCU vs. LINT - Volatility Comparison
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Volatility by Period
| LRCU | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 116.41% | 168.83% | -52.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.41% | 168.83% | -52.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.41% | 168.83% | -52.42% |
LRCU vs. LINT - Expense Ratio Comparison
LRCU has a 1.30% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
LRCU vs. LINT - Dividend Comparison
LRCU has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.10%.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.10% | 0.25% |
LRCU Tradr 2X Long LRCX Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
LRCU and LINT have a correlation of 0.50, 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 1.30% for LRCU.
LINT has the higher dividend yield at 0.10%, compared with 0.00% for LRCU.
They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for LRCU and 0.97% for LINT.
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