AMA vs. LINT

Last updated Jul 21, 2026

AMA (Defiance Daily Target 2X Long AMAT ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. AMA charges 1.29%/yr vs 0.97%/yr for LINT.

Performance

AMA vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long AMAT ETF (AMA) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AMA

• 1D: -1.48%
• 1M: -33.68%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

LINT

• 1D: 4.23%
• 1M: -50.45%
• 6M: 175.46%
• YTD: 334.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

AMA vs. LINT - Yearly Performance Comparison

	2026 (YTD)
AMA Defiance Daily Target 2X Long AMAT ETF	21.09%
LINT Direxion Daily INTC Bull 2X Shares	-42.43%

Correlation

The correlation between AMA and LINT is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.81

Return for Risk

AMA vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long AMAT ETF (AMA) 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.

Drawdowns

AMA vs. LINT - Drawdown Comparison

The maximum AMA drawdown since its inception was -49.64%, smaller than the maximum LINT drawdown of -57.02%. Use the drawdown chart below to compare losses from any high point for AMA and LINT.

Drawdown Indicators

	AMA	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-49.64%	-57.02%	+7.38%
Current Drawdown Current decline from peak	-49.64%	-55.20%	+5.56%
Average Drawdown Average peak-to-trough decline	-15.38%	-21.94%	+6.56%

Volatility

Volatility by Period

	AMA	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	180.21%	167.73%	+12.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	180.21%	167.73%	+12.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	180.21%	167.73%	+12.48%

AMA vs. LINT - Expense Ratio Comparison

AMA has a 1.29% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

AMA vs. LINT - Dividend Comparison

AMA has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.63%.

Position	TTM	2025
AMA Defiance Daily Target 2X Long AMAT ETF	0.00%	0.00%
LINT Direxion Daily INTC Bull 2X Shares	0.63%	0.25%

Frequently Asked Questions

Can I hold both AMA and LINT in my portfolio?

AMA and LINT have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMA or LINT?

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.

Which ETF is cheaper, AMA or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.29% for AMA.

Which ETF pays a higher dividend yield, AMA or LINT?

LINT has the higher dividend yield at 0.63%, compared with 0.00% for AMA.

What is the main difference between AMA and LINT?

They also come from different issuers: Defiance and Direxion. Their fees differ too: 1.29% for AMA and 0.97% for LINT.