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FLYU vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FLYU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroSectors Travel 3X Leveraged ETNs (FLYU) 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

In the year-to-date period, FLYU achieves a -11.61% return, which is significantly lower than LINT's 744.89% return.


FLYU

1D
0.24%
1M
23.11%
YTD
-11.61%
6M
-15.72%
1Y
12.48%
3Y*
9.36%
5Y*
10Y*

LINT

1D
-12.86%
1M
11.99%
YTD
744.89%
6M
773.46%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLYU vs. LINT - Yearly Performance Comparison


Correlation

The correlation between FLYU and LINT is 0.24, 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 Nov 19, 2025

0.24

FLYU vs. LINT - Sectors Allocation Comparison


Sectors
FLYU
LINT

Consumer Cyclical

52.6%

-

Industrials

17.7%

-

Technology

16.4%
100.0%

Communication Services

13.2%

-

Real Estate

0.1%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Utilities

-

-

Consumer Cyclical

FLYU
52.6%
LINT

-

Industrials

FLYU
17.7%
LINT

-

Technology

FLYU
16.4%
LINT
100.0%

Communication Services

FLYU
13.2%
LINT

-

Real Estate

FLYU
0.1%
LINT

-

Basic Materials

FLYU

-

LINT

-

Consumer Defensive

FLYU

-

LINT

-

Energy

FLYU

-

LINT

-

Financial Services

FLYU

-

LINT

-

Healthcare

FLYU

-

LINT

-

Utilities

FLYU

-

LINT

-

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Return for Risk

FLYU vs. LINT — Risk / Return Rank

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

FLYU
FLYU Risk / Return Rank: 1313
Overall Rank
FLYU Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
FLYU Sortino Ratio Rank: 1616
Sortino Ratio Rank
FLYU Omega Ratio Rank: 1515
Omega Ratio Rank
FLYU Calmar Ratio Rank: 1111
Calmar Ratio Rank
FLYU Martin Ratio Rank: 1111
Martin Ratio Rank

LINT

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

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.

FLYU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors Travel 3X Leveraged ETNs (FLYU) 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.


FLYULINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.09

Calmar ratioReturn relative to maximum drawdown

0.24

Martin ratioReturn relative to average drawdown

0.50

FLYU vs. LINT - Sharpe Ratio Comparison


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Drawdowns

FLYU vs. LINT - Drawdown Comparison

The maximum FLYU drawdown since its inception was -69.00%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for FLYU and LINT.


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Drawdown Indicators


FLYULINTDifference

Max Drawdown

Largest peak-to-trough decline

-69.00%

-49.54%

-19.46%

Max Drawdown (1Y)

Largest decline over 1 year

-52.33%

Max Drawdown (3Y)

Largest decline over 3 years

-69.00%

Current Drawdown

Current decline from peak

-29.88%

-12.86%

-17.02%

Average Drawdown

Average peak-to-trough decline

-26.54%

-20.48%

-6.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.27%

Volatility

FLYU vs. LINT - Volatility Comparison


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Volatility by Period


FLYULINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.63%

Volatility (6M)

Calculated over the trailing 6-month period

60.01%

Volatility (1Y)

Calculated over the trailing 1-year period

74.93%

168.83%

-93.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.22%

168.83%

-85.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.22%

168.83%

-85.61%

FLYU vs. LINT - Expense Ratio Comparison

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


Dividends

FLYU vs. LINT - Dividend Comparison

FLYU has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.10%.


Frequently Asked Questions


FLYU and LINT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

LINT has the higher dividend yield at 0.10%, compared with 0.00% for FLYU.

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

Portfolio Optimizer

Find the right allocation for FLYU and LINT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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