LINT vs. BRKU
LINT (Direxion Daily INTC Bull 2X Shares) and BRKU (Direxion Daily BRKB Bull 2X Shares) are both Leveraged Equities funds from Direxion. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. Both charge a 0.97% expense ratio.
Performance
LINT vs. BRKU - Performance Comparison
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Returns By Period
In the year-to-date period, LINT achieves a 562.84% return, which is significantly higher than BRKU's -14.77% return.
LINT
- 1D
- 9.00%
- 1M
- 30.35%
- YTD
- 562.84%
- 6M
- 362.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRKU
- 1D
- 1.64%
- 1M
- 2.08%
- YTD
- -14.77%
- 6M
- -16.17%
- 1Y
- -19.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT vs. BRKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 562.84% | 5.79% |
BRKU Direxion Daily BRKB Bull 2X Shares | -14.77% | -0.79% |
Correlation
The correlation between LINT and BRKU is -0.01, 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 20, 2025 | -0.01 |
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Return for Risk
LINT vs. BRKU — Risk / Return Rank
LINT
BRKU
LINT vs. BRKU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily INTC Bull 2X Shares (LINT) and Direxion Daily BRKB Bull 2X Shares (BRKU). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| LINT | BRKU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 24.05 | -0.26 | +24.31 |
Drawdowns
LINT vs. BRKU - Drawdown Comparison
The maximum LINT drawdown since its inception was -49.54%, which is greater than BRKU's maximum drawdown of -35.37%. Use the drawdown chart below to compare losses from any high point for LINT and BRKU.
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Drawdown Indicators
| LINT | BRKU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.54% | -35.37% | -14.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.06% | — |
Current DrawdownCurrent decline from peak | -26.55% | -33.11% | +6.56% |
Average DrawdownAverage peak-to-trough decline | -20.51% | -18.87% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.14% | — |
Volatility
LINT vs. BRKU - Volatility Comparison
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Volatility by Period
| LINT | BRKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 163.04% | 27.78% | +135.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.04% | 34.42% | +128.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.04% | 34.42% | +128.62% |
LINT vs. BRKU - Expense Ratio Comparison
Both LINT and BRKU have an expense ratio of 0.97%.
Dividends
LINT vs. BRKU - Dividend Comparison
LINT's dividend yield for the trailing twelve months is around 0.13%, less than BRKU's 2.99% yield.
| Position | TTM | 2025 |
|---|---|---|
BRKU Direxion Daily BRKB Bull 2X Shares | 2.99% | 2.44% |
LINT Direxion Daily INTC Bull 2X Shares | 0.13% | 0.25% |
Frequently Asked Questions
LINT and BRKU have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.97% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LINT and BRKU have the same expense ratio: 0.97% per year.
BRKU has the higher dividend yield at 2.99%, compared with 0.13% for LINT.
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