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AXUP vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AXUP vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long Axon Daily Target ETF (AXUP) 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


AXUP

1D
1M
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)

AXUP vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
AXUP
T-Rex 2X Long Axon Daily Target ETF
-34.20%10.95%
LINT
Direxion Daily INTC Bull 2X Shares
562.84%5.79%

Correlation

The correlation between AXUP and LINT is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 20, 2025

-0.04

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Return for Risk

AXUP vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Axon Daily Target ETF (AXUP) 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.

AXUP vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AXUPLINTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

24.05

Drawdowns

AXUP vs. LINT - Drawdown Comparison


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Drawdown Indicators


AXUPLINTDifference

Max Drawdown

Largest peak-to-trough decline

-49.54%

Current Drawdown

Current decline from peak

-26.55%

Average Drawdown

Average peak-to-trough decline

-20.51%

Volatility

AXUP vs. LINT - Volatility Comparison


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Volatility by Period


AXUPLINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

163.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

163.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

163.04%

AXUP vs. LINT - Expense Ratio Comparison

AXUP has a 1.50% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

AXUP vs. LINT - Dividend Comparison

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


Frequently Asked Questions


AXUP and LINT have a correlation of -0.04, 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 1.50% for AXUP.

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

They also come from different issuers: Tuttle Capital Management and Direxion. Their fees differ too: 1.50% for AXUP and 0.97% for LINT.

Portfolio Optimizer

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