BABU vs. LINT

Last updated Jun 4, 2026

BABU (Direxion Daily BABA Bull 2X ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. BABU is passively managed, while LINT is actively managed. At a 0.25 correlation, their price movements are largely independent. Both charge a 0.97% expense ratio.

Performance

BABU vs. LINT - Performance Comparison

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

Returns By Period

BABU

• 1D: -5.41%
• 1M: -11.25%
• 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)

BABU vs. LINT - Yearly Performance Comparison

	2026 (YTD)
BABU Direxion Daily BABA Bull 2X ETF	-44.84%
LINT Direxion Daily INTC Bull 2X Shares	338.84%

Correlation

The correlation between BABU and LINT is 0.25, 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 Feb 12, 2026	0.25

Return for Risk

BABU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily BABA Bull 2X ETF (BABU) 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.

Sharpe Ratios by Period

	BABU	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.05	24.05	-25.10

Drawdowns

BABU vs. LINT - Drawdown Comparison

The maximum BABU drawdown since its inception was -49.17%, roughly equal to the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for BABU and LINT.

Drawdown Indicators

	BABU	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-49.17%	-49.54%	+0.37%
Current Drawdown Current decline from peak	-44.84%	-26.55%	-18.29%
Average Drawdown Average peak-to-trough decline	-35.05%	-20.51%	-14.54%

Volatility

Volatility by Period

	BABU	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	82.22%	163.04%	-80.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	82.22%	163.04%	-80.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.22%	163.04%	-80.82%

BABU vs. LINT - Expense Ratio Comparison

Both BABU and LINT have an expense ratio of 0.97%.

Dividends

BABU vs. LINT - Dividend Comparison

BABU's dividend yield for the trailing twelve months is around 0.36%, more than LINT's 0.13% yield.

Position	TTM	2025
BABU Direxion Daily BABA Bull 2X ETF	0.36%	0.00%
LINT Direxion Daily INTC Bull 2X Shares	0.13%	0.25%

Frequently Asked Questions

Can I hold both BABU and LINT in my portfolio?

BABU and LINT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BABU or LINT?

Both ETFs have the same 0.97% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BABU or LINT?

BABU and LINT have the same expense ratio: 0.97% per year.

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

BABU has the higher dividend yield at 0.36%, compared with 0.13% for LINT.