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HIBL vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

HIBL vs. LINT

Last updated Aug 4, 2026
Documentation

HIBL (Direxion Daily S&P 500 High Beta Bull 3X Shares) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. HIBL is passively managed, while LINT is actively managed. Their 0.61 correlation means they have sometimes moved together and sometimes differently. HIBL charges 1.12%/yr vs 0.97%/yr for LINT.

Performance

HIBL vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) 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, HIBL achieves a 51.75% return, which is significantly lower than LINT's 266.23% return.

HIBL

1D
7.65%
1M
-11.68%
6M
34.09%
YTD
51.75%
1Y
117.87%
3Y*
40.02%
5Y*
11.69%
10Y*
—
ALL TIME*
16.86%

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

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares
$5.60M$5.92M$6.50M

LINT

Direxion Daily INTC Bull 2X Shares
$19.84M$20.02M$35.16M

HIBL vs. LINT - Yearly Performance Comparison

2026 (YTD)2025
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares		51.75%26.03%
LINT
Direxion Daily INTC Bull 2X Shares		266.23%5.81%

Correlation

The correlation between HIBL and LINT is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

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

0.61

HIBL vs. LINT - Sectors Allocation Comparison

Sectors
HIBL
LINT

Technology

46.6%
100.0%

Industrials

15.8%

-

Financial Services

12.4%

-

Consumer Cyclical

12.4%

-

Healthcare

5.6%

-

Utilities

2.3%

-

Basic Materials

2.1%

-

Communication Services

2.1%

-

Consumer Defensive

0.8%

-

Energy

0.2%

-

Real Estate

-

-

Technology

HIBL
46.6%
LINT
100.0%

Industrials

HIBL
15.8%
LINT

-

Financial Services

HIBL
12.4%
LINT

-

Consumer Cyclical

HIBL
12.4%
LINT

-

Healthcare

HIBL
5.6%
LINT

-

Utilities

HIBL
2.3%
LINT

-

Basic Materials

HIBL
2.1%
LINT

-

Communication Services

HIBL
2.1%
LINT

-

Consumer Defensive

HIBL
0.8%
LINT

-

Energy

HIBL
0.2%
LINT

-

Real Estate

HIBL

-

LINT

-

Compare stocks, funds, or ETFs

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Direxion Daily S&P 500 High Beta Bull 3X Shares

Direxion Daily INTC Bull 2X Shares

Often compared with HIBL:
HIBL vs. HIBSHIBL vs. TPORHIBL vs. WEBLHIBL vs. SPYHIBL vs. TQQQHIBL vs. SBNDHIBL vs. SOXL
Often compared with LINT:
LINT vs. INTWLINT vs. SOXLLINT vs. YINNLINT vs. ARMGLINT vs. XXXXLINT vs. SPYQLINT vs. MSTU

Return for Risk

HIBL vs. LINT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
HIBL
HIBL Risk / Return Rank: 6666
Overall Rank
HIBL Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
HIBL Sortino Ratio Rank: 5757
Sortino Ratio Rank
HIBL Omega Ratio Rank: 5656
Omega Ratio Rank
HIBL Calmar Ratio Rank: 7979
Calmar Ratio Rank
HIBL Martin Ratio Rank: 7676
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) 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.

HIBL vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) 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.

HIBLLINTDifference
Sharpe ratioReturn per unit of total volatility
1.50

—

—

Sortino ratioReturn per unit of downside risk
2.03

—

—

Omega ratioGain probability vs. loss probability

1.26

—

—

Calmar ratioReturn relative to maximum drawdown

2.95

—

—

Martin ratioReturn relative to average drawdown

10.01

—

—

HIBL vs. LINT - Sharpe Ratio Comparison

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Drawdowns

HIBL vs. LINT - Drawdown Comparison

The maximum HIBL drawdown since its inception was -88.27%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for HIBL and LINT.

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Drawdown Indicators

HIBLLINTDifference

Max Drawdown

Largest peak-to-trough decline

-88.27%

-69.02%

-19.25%

Max Drawdown (1Y)

Largest decline over 1 year

-40.14%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-69.66%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-81.58%

—

—

Current Drawdown

Current decline from peak

-27.29%

-62.23%

+34.94%

Average Drawdown

Average peak-to-trough decline

-43.54%

-24.07%

-19.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.82%

—

—

Volatility

HIBL vs. LINT - Volatility Comparison

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Volatility by Period

HIBLLINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.17%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

65.64%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

79.06%

169.02%

-89.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.80%

169.02%

-85.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.56%

169.02%

-76.46%

HIBL vs. LINT - Expense Ratio Comparison

HIBL has a 1.12% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

HIBL vs. LINT - Dividend Comparison

HIBL's dividend yield for the trailing twelve months is around 1.49%, more than LINT's 0.74% yield.

PositionTTM2025202420232022202120202019
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares		1.49%2.43%0.82%0.69%0.00%0.06%0.19%0.19%
LINT
Direxion Daily INTC Bull 2X Shares		0.74%0.25%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

HIBL and LINT have a correlation of 0.61, 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 1.12% for HIBL.

HIBL has the higher dividend yield at 1.49%, compared with 0.74% for LINT.

Their fees differ too: 1.12% for HIBL and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for HIBL 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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