BRKU vs. LINT

Last updated Jun 4, 2026

BRKU (Direxion Daily BRKB Bull 2X Shares) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. Both charge a 0.97% expense ratio.

Performance

BRKU vs. LINT - Performance Comparison

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

Returns By Period

In the year-to-date period, BRKU achieves a -14.77% return, which is significantly lower than LINT's 562.84% return.

BRKU

• 1D: 1.64%
• 1M: 2.08%
• YTD: -14.77%
• 6M: -16.17%
• 1Y: -19.26%
• 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)

BRKU vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
BRKU Direxion Daily BRKB Bull 2X Shares	-14.77%	-0.79%
LINT Direxion Daily INTC Bull 2X Shares	562.84%	5.79%

Correlation

The correlation between BRKU and LINT is -0.01, 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	-0.01

Return for Risk

BRKU vs. LINT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRKU

BRKU Risk / Return Rank: 2
BRKU Sharpe Ratio Rank: 3
BRKU Sortino Ratio Rank: 3
BRKU Omega Ratio Rank: 3
BRKU Calmar Ratio Rank: 1
BRKU Martin Ratio Rank: 0

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRKU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily BRKB Bull 2X Shares (BRKU) 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.

	BRKU	LINT	Difference
Sharpe ratio Return per unit of total volatility	-0.70	—	—
Sortino ratio Return per unit of downside risk	-0.84	—	—
Omega ratio Gain probability vs. loss probability	0.90	—	—
Calmar ratio Return relative to maximum drawdown	-0.88	—	—
Martin ratio Return relative to average drawdown	-1.77	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BRKU	LINT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.70	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.26	24.05	-24.31

Drawdowns

BRKU vs. LINT - Drawdown Comparison

The maximum BRKU drawdown since its inception was -35.37%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for BRKU and LINT.

Drawdown Indicators

	BRKU	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-35.37%	-49.54%	+14.17%
Max Drawdown (1Y) Largest decline over 1 year	-22.06%	—	—
Current Drawdown Current decline from peak	-33.11%	-26.55%	-6.56%
Average Drawdown Average peak-to-trough decline	-18.87%	-20.51%	+1.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.14%	—	—

Volatility

Volatility by Period

	BRKU	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.19%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.67%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.78%	163.04%	-135.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.42%	163.04%	-128.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.42%	163.04%	-128.62%

BRKU vs. LINT - Expense Ratio Comparison

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

Dividends

BRKU vs. LINT - Dividend Comparison

BRKU's dividend yield for the trailing twelve months is around 2.99%, more than LINT's 0.13% yield.

Position	TTM	2025
BRKU Direxion Daily BRKB Bull 2X Shares	2.99%	2.44%
LINT Direxion Daily INTC Bull 2X Shares	0.13%	0.25%

Frequently Asked Questions

Can I hold both BRKU and LINT in my portfolio?

BRKU and LINT have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRKU 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, BRKU or LINT?

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

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

BRKU has the higher dividend yield at 2.99%, compared with 0.13% for LINT.