BRKU vs. LINT
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. Their -0.09 correlation means they have often moved in opposite directions in the past. Both charge a 0.97% expense ratio.
Performance
BRKU vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, BRKU achieves a -3.12% return, which is significantly lower than LINT's 259.95% return.
BRKU
- 1D
- 0.99%
- 1M
- 1.01%
- 6M
- 6.89%
- YTD
- -3.12%
- 1Y
- 4.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -0.48%
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) |
|---|---|---|---|
| $1.38M | $1.61M | $3.31M | |
| $19.47M | $20.67M | $35.74M |
BRKU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRKU Direxion Daily BRKB Bull 2X Shares | -3.12% | -1.98% |
LINT Direxion Daily INTC Bull 2X Shares | 259.95% | 5.81% |
Correlation
The correlation between BRKU and LINT is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | -0.09 |
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Return for Risk
BRKU vs. LINT — Risk / Return Rank
BRKU
LINT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| BRKU | LINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | — | — |
| Martin ratioReturn relative to average drawdown | 0.34 | — | — |
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Drawdowns
BRKU vs. LINT - Drawdown Comparison
The maximum BRKU drawdown since its inception was -35.37%, smaller than the maximum LINT drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for BRKU and LINT.
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Drawdown Indicators
| BRKU | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.37% | -69.02% | +33.65% |
Max Drawdown (1Y)Largest decline over 1 year | -22.06% | — | — |
Current DrawdownCurrent decline from peak | -23.98% | -62.88% | +38.90% |
Average DrawdownAverage peak-to-trough decline | -19.76% | -23.85% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.67% | — | — |
Volatility
BRKU vs. LINT - Volatility Comparison
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Volatility by Period
| BRKU | LINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.59% | 169.51% | -140.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.97% | 169.51% | -135.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.97% | 169.51% | -135.54% |
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 2.47%, more than LINT's 0.76% yield.
| Position | TTM | 2025 |
|---|---|---|
BRKU Direxion Daily BRKB Bull 2X Shares | 2.47% | 2.44% |
LINT Direxion Daily INTC Bull 2X Shares | 0.76% | 0.25% |
Frequently Asked Questions
BRKU and LINT have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.97% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BRKU and LINT have the same expense ratio: 0.97% per year.
BRKU has the higher dividend yield at 2.47%, compared with 0.76% for LINT.
Find the right allocation for BRKU and LINT
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