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WDCX vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WDCX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long WDC Daily ETF (WDCX) 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


WDCX

1D
11.34%
1M
74.95%
YTD
6M
1Y
3Y*
5Y*
10Y*

LINT

1D
9.00%
1M
30.35%
YTD
562.84%
6M
362.73%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDCX vs. LINT - Yearly Performance Comparison


Correlation

The correlation between WDCX and LINT is 0.49, 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 28, 2026

0.49

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Return for Risk

WDCX vs. LINT - Risk-Adjusted Trends Comparison

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


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

WDCX vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WDCXLINTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

48.43

24.05

+24.38

Drawdowns

WDCX vs. LINT - Drawdown Comparison

The maximum WDCX drawdown since its inception was -38.58%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for WDCX and LINT.


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Drawdown Indicators


WDCXLINTDifference

Max Drawdown

Largest peak-to-trough decline

-38.58%

-49.54%

+10.96%

Current Drawdown

Current decline from peak

0.00%

-26.55%

+26.55%

Average Drawdown

Average peak-to-trough decline

-9.67%

-20.51%

+10.84%

Volatility

WDCX vs. LINT - Volatility Comparison


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Volatility by Period


WDCXLINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

148.88%

163.04%

-14.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

148.88%

163.04%

-14.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

148.88%

163.04%

-14.16%

WDCX vs. LINT - Expense Ratio Comparison

WDCX has a 1.49% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

WDCX vs. LINT - Dividend Comparison

WDCX has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.13%.


PositionTTM2025
LINT
Direxion Daily INTC Bull 2X Shares
0.13%0.25%
WDCX
Tradr 2X Long WDC Daily ETF
0.00%0.00%

Frequently Asked Questions


WDCX and LINT have a correlation of 0.49, 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 1.49% for WDCX.

LINT has the higher dividend yield at 0.13%, compared with 0.00% for WDCX.

They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.49% for WDCX and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for WDCX and LINT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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