DXD vs. LINT

Last updated Aug 5, 2026

DXD (ProShares UltraShort Dow30) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. DXD is passively managed, while LINT is actively managed. Their -0.26 correlation means they have often moved in opposite directions in the past. DXD charges 0.95%/yr vs 0.97%/yr for LINT.

Performance

DXD vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraShort Dow30 (DXD) 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, DXD achieves a -20.27% return, which is significantly lower than LINT's 347.15% return.

DXD

• 1D: -3.36%
• 1M: -4.22%
• 6M: -16.65%
• YTD: -20.27%
• 1Y: -31.35%
• 3Y*: -22.34%
• 5Y*: -16.28%
• 10Y*: -24.85%
• ALL TIME*: -23.41%

LINT

• 1D: 22.09%
• 1M: -34.82%
• 6M: 182.15%
• YTD: 347.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DXD ProShares UltraShort Dow30	$12.93M	$11.34M	$30.23M
LINT Direxion Daily INTC Bull 2X Shares	$20.13M	$20.02M	$34.55M

DXD vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
DXD ProShares UltraShort Dow30	-20.27%	-7.56%
LINT Direxion Daily INTC Bull 2X Shares	347.15%	5.81%

Correlation

The correlation between DXD and LINT is -0.26, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	-0.26

DXD vs. LINT - Sectors Allocation Comparison

Sectors	DXD	LINT
Financial Services	89.5%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	100.0%
Utilities	-	-

Return for Risk

DXD vs. LINT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DXD

DXD Risk / Return Rank: 1
DXD Sharpe Ratio Rank: 0
DXD Sortino Ratio Rank: 1
DXD Omega Ratio Rank: 1
DXD Calmar Ratio Rank: 0
DXD Martin Ratio Rank: 0

LINT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DXD vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Dow30 (DXD) 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.

	DXD	LINT	Difference
Sharpe ratio: Return per unit of total volatility	-1.25	—	—
Sortino ratio: Return per unit of downside risk	-1.82	—	—
Omega ratio: Gain probability vs. loss probability	0.80	—	—
Calmar ratio: Return relative to maximum drawdown	-0.98	—	—
Martin ratio: Return relative to average drawdown	-1.83	—	—

Drawdowns

DXD vs. LINT - Drawdown Comparison

The maximum DXD drawdown since its inception was -99.73%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for DXD and LINT.

Drawdown Indicators

	DXD	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-99.73%	-69.02%	-30.71%
Max Drawdown (1Y) Largest decline over 1 year	-32.02%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-60.60%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-68.37%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-94.55%	—	—
Current Drawdown Current decline from peak	-99.73%	-53.88%	-45.85%
Average Drawdown Average peak-to-trough decline	-82.43%	-24.24%	-58.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.15%	—	—

Volatility

Volatility by Period

	DXD	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.39%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.20%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.32%	170.36%	-145.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.65%	170.36%	-140.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.94%	170.36%	-135.42%

DXD vs. LINT - Expense Ratio Comparison

DXD has a 0.95% expense ratio, which is lower than LINT's 0.97% expense ratio.

Dividends

DXD vs. LINT - Dividend Comparison

DXD's dividend yield for the trailing twelve months is around 4.27%, more than LINT's 0.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
DXD ProShares UltraShort Dow30	4.27%	4.25%	5.91%	3.87%	0.25%	0.00%	0.31%	1.76%	1.15%	0.12%
LINT Direxion Daily INTC Bull 2X Shares	0.61%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DXD and LINT in my portfolio?

DXD and LINT have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DXD or LINT?

On fees, DXD is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DXD or LINT?

DXD is cheaper with a 0.95% expense ratio, compared with 0.97% for LINT.

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

DXD has the higher dividend yield at 4.27%, compared with 0.61% for LINT.

What is the main difference between DXD and LINT?

They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for DXD and 0.97% for LINT.