IRE vs. LINT
IRE (Defiance Daily Target 2X Long IREN ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. Their 0.35 correlation means their historical movements had little consistent relationship. IRE charges 1.31%/yr vs 0.97%/yr for LINT.
Performance
IRE vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, IRE achieves a -63.30% return, which is significantly lower than LINT's 259.95% return.
IRE
- 1D
- -7.43%
- 1M
- -26.85%
- 6M
- -79.34%
- YTD
- -63.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LINT
- 1D
- -2.72%
- 1M
- -47.53%
- 6M
- 154.25%
- YTD
- 259.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $104.51M | $97.02M | $161.63M | |
| $19.47M | $20.67M | $35.74M |
IRE vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IRE Defiance Daily Target 2X Long IREN ETF | -63.30% | -49.79% |
LINT Direxion Daily INTC Bull 2X Shares | 259.95% | 5.81% |
Correlation
The correlation between IRE and LINT is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.35 |
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Return for Risk
IRE vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long IREN ETF (IRE) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
IRE vs. LINT - Drawdown Comparison
The maximum IRE drawdown since its inception was -95.22%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for IRE and LINT.
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Drawdown Indicators
| IRE | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.22% | -69.02% | -26.20% |
Current DrawdownCurrent decline from peak | -92.93% | -62.88% | -30.05% |
Average DrawdownAverage peak-to-trough decline | -72.92% | -23.85% | -49.07% |
Volatility
IRE vs. LINT - Volatility Comparison
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Volatility by Period
| IRE | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 226.19% | 169.51% | +56.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 226.19% | 169.51% | +56.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 226.19% | 169.51% | +56.68% |
IRE vs. LINT - Expense Ratio Comparison
IRE has a 1.31% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
IRE vs. LINT - Dividend Comparison
IRE has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.76%.
| Position | TTM | 2025 |
|---|---|---|
IRE Defiance Daily Target 2X Long IREN ETF | 0.00% | 0.00% |
LINT Direxion Daily INTC Bull 2X Shares | 0.76% | 0.25% |
Frequently Asked Questions
IRE and LINT have a correlation of 0.35, 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 1.31% for IRE.
LINT has the higher dividend yield at 0.76%, compared with 0.00% for IRE.
They also come from different issuers: Defiance and Direxion. Their fees differ too: 1.31% for IRE and 0.97% for LINT.
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