HOOX vs. LINT

Last updated Jun 24, 2026

HOOX (Defiance Daily Target 2X Long HOOD ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.25 correlation, their price movements are largely independent. HOOX charges 1.31%/yr vs 0.97%/yr for LINT.

Performance

HOOX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long HOOD ETF (HOOX) 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, HOOX achieves a -41.20% return, which is significantly lower than LINT's 744.89% return.

HOOX

• 1D: -4.60%
• 1M: 83.42%
• YTD: -41.20%
• 6M: -48.54%
• 1Y: -7.26%
• 3Y*: —
• 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)

HOOX vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
HOOX Defiance Daily Target 2X Long HOOD ETF	-41.20%	-9.90%
LINT Direxion Daily INTC Bull 2X Shares	744.89%	5.81%

Correlation

The correlation between HOOX and LINT is 0.25, 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	0.25

HOOX vs. LINT - Sectors Allocation Comparison

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

Return for Risk

HOOX vs. LINT — Risk / Return Rank

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

HOOX

HOOX Risk / Return Rank: 12
HOOX Sharpe Ratio Rank: 8
HOOX Sortino Ratio Rank: 18
HOOX Omega Ratio Rank: 18
HOOX Calmar Ratio Rank: 8
HOOX Martin Ratio Rank: 8

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.

HOOX vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long HOOD ETF (HOOX) 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.

	HOOX	LINT	Difference
Sharpe ratio: Return per unit of total volatility	-0.05	—	—
Sortino ratio: Return per unit of downside risk	0.97	—	—
Omega ratio: Gain probability vs. loss probability	1.11	—	—
Calmar ratio: Return relative to maximum drawdown	-0.08	—	—
Martin ratio: Return relative to average drawdown	-0.13	—	—

Drawdowns

HOOX vs. LINT - Drawdown Comparison

The maximum HOOX drawdown since its inception was -87.11%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for HOOX and LINT.

Drawdown Indicators

	HOOX	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-87.11%	-49.54%	-37.57%
Max Drawdown (1Y) Largest decline over 1 year	-87.11%	—	—
Current Drawdown Current decline from peak	-72.78%	-12.86%	-59.92%
Average Drawdown Average peak-to-trough decline	-38.95%	-20.48%	-18.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	56.21%	—	—

Volatility

Volatility by Period

	HOOX	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	46.79%	—	—
Volatility (6M) Calculated over the trailing 6-month period	102.33%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	139.87%	168.83%	-28.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	143.98%	168.83%	-24.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	143.98%	168.83%	-24.85%

HOOX vs. LINT - Expense Ratio Comparison

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

Dividends

HOOX vs. LINT - Dividend Comparison

HOOX's dividend yield for the trailing twelve months is around 24.02%, more than LINT's 0.10% yield.

Position	TTM	2025
HOOX Defiance Daily Target 2X Long HOOD ETF	24.02%	14.12%
LINT Direxion Daily INTC Bull 2X Shares	0.10%	0.25%

Frequently Asked Questions

Can I hold both HOOX and LINT in my portfolio?

HOOX and LINT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HOOX 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, HOOX or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.31% for HOOX.

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

HOOX has the higher dividend yield at 24.02%, compared with 0.10% for LINT.

What is the main difference between HOOX and LINT?

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