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 -0.04, 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 743.89% return, which is significantly higher than BRKU's -8.53% return.
LINT
- 1D
- -0.31%
- 1M
- 11.85%
- YTD
- 743.89%
- 6M
- 776.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRKU
- 1D
- 0.75%
- 1M
- 2.64%
- YTD
- -8.53%
- 6M
- -7.98%
- 1Y
- -11.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT vs. BRKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 743.89% | 5.81% |
BRKU Direxion Daily BRKB Bull 2X Shares | -8.53% | -1.98% |
Correlation
The correlation between LINT and BRKU is -0.04, 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 | -0.04 |
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Return for Risk
LINT vs. BRKU — Risk / Return Rank
LINT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| LINT | BRKU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.95 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.51 | — |
| Martin ratioReturn relative to average drawdown | — | -1.00 | — |
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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 | -12.96% | -28.22% | +15.26% |
Average DrawdownAverage peak-to-trough decline | -20.43% | -19.22% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.37% | — |
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 | — | 7.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 168.25% | 27.85% | +140.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 168.25% | 34.08% | +134.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 168.25% | 34.08% | +134.17% |
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 0.32%, less than BRKU's 2.62% yield.
| Position | TTM | 2025 |
|---|---|---|
BRKU Direxion Daily BRKB Bull 2X Shares | 2.62% | 2.44% |
LINT Direxion Daily INTC Bull 2X Shares | 0.32% | 0.25% |
Frequently Asked Questions
LINT and BRKU have a correlation of -0.04, 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 2.62%, compared with 0.32% for LINT.
Find the right allocation for LINT and BRKU
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