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DRNL vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRNL vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance 2X Daily Long Pure Drone & Aerial Automation ETF (DRNL) 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


DRNL

1D
5.35%
1M
47.88%
YTD
6M
1Y
3Y*
5Y*
10Y*

LINT

1D
-2.08%
1M
0.88%
YTD
549.02%
6M
433.40%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRNL vs. LINT - Yearly Performance Comparison


Correlation

The correlation between DRNL and LINT is 0.15, 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 Mar 4, 2026

0.15

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Return for Risk

DRNL vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance 2X Daily Long Pure Drone & Aerial Automation ETF (DRNL) 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.

DRNL vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DRNLLINTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

22.52

-22.95

Drawdowns

DRNL vs. LINT - Drawdown Comparison

The maximum DRNL drawdown since its inception was -58.58%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for DRNL and LINT.


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Drawdown Indicators


DRNLLINTDifference

Max Drawdown

Largest peak-to-trough decline

-58.58%

-49.54%

-9.04%

Current Drawdown

Current decline from peak

-31.90%

-28.08%

-3.82%

Average Drawdown

Average peak-to-trough decline

-36.20%

-20.57%

-15.63%

Volatility

DRNL vs. LINT - Volatility Comparison


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Volatility by Period


DRNLLINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

137.00%

162.52%

-25.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

137.00%

162.52%

-25.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

137.00%

162.52%

-25.52%

DRNL vs. LINT - Expense Ratio Comparison

DRNL has a 1.31% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

DRNL vs. LINT - Dividend Comparison

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


Frequently Asked Questions


DRNL and LINT have a correlation of 0.15, 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 1.31% for DRNL.

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

They also come from different issuers: Defiance and Direxion. Their fees differ too: 1.31% for DRNL and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for DRNL and LINT

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