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ISUL vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ISUL vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2X Long ISRG Daily ETF (ISUL) 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, ISUL achieves a -53.66% return, which is significantly lower than LINT's 869.59% return.


ISUL

1D
-2.21%
1M
-17.13%
YTD
-53.66%
6M
-55.94%
1Y
3Y*
5Y*
10Y*

LINT

1D
10.62%
1M
28.51%
YTD
869.59%
6M
899.07%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISUL vs. LINT - Yearly Performance Comparison


Correlation

The correlation between ISUL and LINT is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.07

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Return for Risk

ISUL vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2X Long ISRG Daily ETF (ISUL) 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.

ISUL vs. LINT - Sharpe Ratio Comparison


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Drawdowns

ISUL vs. LINT - Drawdown Comparison

The maximum ISUL drawdown since its inception was -57.53%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for ISUL and LINT.


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Drawdown Indicators


ISULLINTDifference

Max Drawdown

Largest peak-to-trough decline

-57.53%

-49.54%

-7.99%

Current Drawdown

Current decline from peak

-57.53%

0.00%

-57.53%

Average Drawdown

Average peak-to-trough decline

-26.06%

-20.53%

-5.53%

Volatility

ISUL vs. LINT - Volatility Comparison


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Volatility by Period


ISULLINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

65.96%

168.26%

-102.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.96%

168.26%

-102.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.96%

168.26%

-102.30%

ISUL vs. LINT - Expense Ratio Comparison

ISUL has a 1.50% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

ISUL vs. LINT - Dividend Comparison

ISUL has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.09%.


Frequently Asked Questions


ISUL and LINT have a correlation of 0.07, 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 1.50% for ISUL.

LINT has the higher dividend yield at 0.09%, compared with 0.00% for ISUL.

They also come from different issuers: GraniteShares and Direxion. Their fees differ too: 1.50% for ISUL and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for ISUL 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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