BMNU vs. LINT
BMNU (T-REX 2X Long BMNR Daily Target ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. Their 0.35 correlation means their historical movements had little consistent relationship. BMNU charges 1.50%/yr vs 0.97%/yr for LINT.
Performance
BMNU vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, BMNU achieves a -78.66% return, which is significantly lower than LINT's 259.95% return.
BMNU
- 1D
- -8.68%
- 1M
- 32.42%
- 6M
- -71.98%
- YTD
- -78.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LINT
- 1D
- -2.72%
- 1M
- -47.53%
- 6M
- 154.25%
- YTD
- 259.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.53M | $40.79M | $125.50M | |
| $19.47M | $20.67M | $35.74M |
BMNU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -78.66% | -43.36% |
LINT Direxion Daily INTC Bull 2X Shares | 259.95% | 5.81% |
Correlation
The correlation between BMNU and LINT is 0.35, 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 | 0.35 |
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Return for Risk
BMNU vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long BMNR Daily Target ETF (BMNU) 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.
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Drawdowns
BMNU vs. LINT - Drawdown Comparison
The maximum BMNU drawdown since its inception was -98.29%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for BMNU and LINT.
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Drawdown Indicators
| BMNU | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -69.02% | -29.27% |
Current DrawdownCurrent decline from peak | -97.40% | -62.88% | -34.52% |
Average DrawdownAverage peak-to-trough decline | -82.70% | -23.85% | -58.85% |
Volatility
BMNU vs. LINT - Volatility Comparison
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Volatility by Period
| BMNU | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 183.45% | 169.51% | +13.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 183.45% | 169.51% | +13.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 183.45% | 169.51% | +13.94% |
BMNU vs. LINT - Expense Ratio Comparison
BMNU has a 1.50% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
BMNU vs. LINT - Dividend Comparison
BMNU has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.76%.
| Position | TTM | 2025 |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | 0.00% | 0.00% |
LINT Direxion Daily INTC Bull 2X Shares | 0.76% | 0.25% |
Frequently Asked Questions
BMNU and LINT have a correlation of 0.35, 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 BMNU.
LINT has the higher dividend yield at 0.76%, compared with 0.00% for BMNU.
They also come from different issuers: REX and Direxion. Their fees differ too: 1.50% for BMNU and 0.97% for LINT.
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