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RGTU vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RGTU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long RGTI Daily ETF (RGTU) 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, RGTU achieves a -76.61% return, which is significantly lower than LINT's 259.95% return.


RGTU

1D
1.46%
1M
-36.13%
6M
-62.74%
YTD
-76.61%
1Y
-68.03%
3Y*
5Y*
10Y*
ALL TIME*
-52.05%

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)
$19.47M$20.67M$35.74M
$1.69M$1.58M$6.01M

RGTU vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
RGTU
Tradr 2X Long RGTI Daily ETF
-76.61%-34.90%
LINT
Direxion Daily INTC Bull 2X Shares
259.95%5.81%

Correlation

The correlation between RGTU and LINT is 0.38, 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

0.38

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Return for Risk

RGTU vs. LINT — Risk / Return Rank

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

RGTU
RGTU Risk / Return Rank: 1111
Overall Rank
RGTU Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RGTU Sortino Ratio Rank: 2121
Sortino Ratio Rank
RGTU Omega Ratio Rank: 1919
Omega Ratio Rank
RGTU Calmar Ratio Rank: 44
Calmar Ratio Rank
RGTU Martin Ratio Rank: 55
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.

RGTU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long RGTI Daily ETF (RGTU) 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.


RGTULINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

-0.71

Martin ratioReturn relative to average drawdown

-0.88

RGTU vs. LINT - Sharpe Ratio Comparison


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Drawdowns

RGTU vs. LINT - Drawdown Comparison

The maximum RGTU drawdown since its inception was -97.93%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for RGTU and LINT.


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Drawdown Indicators


RGTULINTDifference

Max Drawdown

Largest peak-to-trough decline

-97.93%

-69.02%

-28.91%

Max Drawdown (1Y)

Largest decline over 1 year

-97.93%

Current Drawdown

Current decline from peak

-97.39%

-62.88%

-34.51%

Average Drawdown

Average peak-to-trough decline

-66.82%

-23.85%

-42.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

79.64%

Volatility

RGTU vs. LINT - Volatility Comparison


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Volatility by Period


RGTULINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

54.17%

Volatility (6M)

Calculated over the trailing 6-month period

143.29%

Volatility (1Y)

Calculated over the trailing 1-year period

213.12%

169.51%

+43.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

215.68%

169.51%

+46.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

215.68%

169.51%

+46.17%

RGTU vs. LINT - Expense Ratio Comparison

RGTU has a 1.30% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

RGTU vs. LINT - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 88.22%, more than LINT's 0.76% yield.


PositionTTM2025
LINT
Direxion Daily INTC Bull 2X Shares
0.76%0.25%
RGTU
Tradr 2X Long RGTI Daily ETF
88.22%20.63%

Frequently Asked Questions


RGTU and LINT have a correlation of 0.38, 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 RGTU.

RGTU has the higher dividend yield at 88.22%, compared with 0.76% for LINT.

They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for RGTU and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for RGTU and LINT

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