GUSH vs. LINT

Last updated Aug 4, 2026

GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. GUSH is passively managed, while LINT is actively managed. Their -0.02 correlation means they have often moved in opposite directions in the past. GUSH charges 1.17%/yr vs 0.97%/yr for LINT.

Performance

GUSH vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) 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, GUSH achieves a 78.07% return, which is significantly lower than LINT's 266.23% return.

GUSH

• 1D: -3.36%
• 1M: 25.39%
• 6M: 55.55%
• YTD: 78.07%
• 1Y: 81.50%
• 3Y*: 3.21%
• 5Y*: 21.93%
• 10Y*: -35.47%
• ALL TIME*: -42.06%

LINT

• 1D: 1.75%
• 1M: -46.62%
• 6M: 135.02%
• YTD: 266.23%
• 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)
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares	$35.17M	$33.48M	$31.85M
LINT Direxion Daily INTC Bull 2X Shares	$19.84M	$20.02M	$35.16M

GUSH vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares	78.07%	-10.66%
LINT Direxion Daily INTC Bull 2X Shares	266.23%	5.81%

Correlation

The correlation between GUSH and LINT is -0.02, 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	-0.02

GUSH vs. LINT - Sectors Allocation Comparison

Sectors	GUSH	LINT
Energy	95.1%	-
Basic Materials	4.3%	-
Industrials	0.7%	-
Technology	0.6%	100.0%
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Financial Services	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

GUSH vs. LINT — Risk / Return Rank

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

GUSH

GUSH Risk / Return Rank: 54
GUSH Sharpe Ratio Rank: 60
GUSH Sortino Ratio Rank: 53
GUSH Omega Ratio Rank: 51
GUSH Calmar Ratio Rank: 63
GUSH Martin Ratio Rank: 45

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.

GUSH vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) 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.

	GUSH	LINT	Difference
Sharpe ratio: Return per unit of total volatility	1.45	—	—
Sortino ratio: Return per unit of downside risk	1.92	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.26	—	—
Martin ratio: Return relative to average drawdown	5.11	—	—

Drawdowns

GUSH vs. LINT - Drawdown Comparison

The maximum GUSH drawdown since its inception was -99.98%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for GUSH and LINT.

Drawdown Indicators

	GUSH	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-69.02%	-30.96%
Max Drawdown (1Y) Largest decline over 1 year	-36.18%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-63.59%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-73.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.94%	—	—
Current Drawdown Current decline from peak	-99.78%	-62.23%	-37.55%
Average Drawdown Average peak-to-trough decline	-92.98%	-24.07%	-68.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.99%	—	—

Volatility

Volatility by Period

	GUSH	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.07%	—	—
Volatility (6M) Calculated over the trailing 6-month period	45.28%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	56.62%	169.02%	-112.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.48%	169.02%	-101.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	92.80%	169.02%	-76.22%

GUSH vs. LINT - Expense Ratio Comparison

GUSH has a 1.17% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

GUSH vs. LINT - Dividend Comparison

GUSH's dividend yield for the trailing twelve months is around 1.22%, more than LINT's 0.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares	1.22%	2.60%	2.96%	3.00%	0.47%	0.00%	0.20%	1.68%	0.17%	0.00%	3.26%
LINT Direxion Daily INTC Bull 2X Shares	0.74%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GUSH and LINT in my portfolio?

GUSH and LINT have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GUSH or LINT?

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.

Which ETF is cheaper, GUSH or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.17% for GUSH.

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

GUSH has the higher dividend yield at 1.22%, compared with 0.74% for LINT.

What is the main difference between GUSH and LINT?

Their fees differ too: 1.17% for GUSH and 0.97% for LINT.