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LINT vs. FFUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LINT vs. FFUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily INTC Bull 2X Shares (LINT) and Fidelity Managed Futures ETF (FFUT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LINT achieves a 744.89% return, which is significantly higher than FFUT's 8.83% return.


LINT

1D
-12.86%
1M
11.99%
YTD
744.89%
6M
773.46%
1Y
3Y*
5Y*
10Y*

FFUT

1D
-0.36%
1M
-2.69%
YTD
8.83%
6M
9.28%
1Y
18.72%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LINT vs. FFUT - Yearly Performance Comparison


2026 (YTD)2025
LINT
Direxion Daily INTC Bull 2X Shares
744.89%5.81%
FFUT
Fidelity Managed Futures ETF
8.83%2.77%

Correlation

The correlation between LINT and FFUT is -0.06, 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

-0.06

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Return for Risk

LINT vs. FFUT — Risk / Return Rank

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

LINT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


FFUT
FFUT Risk / Return Rank: 6464
Overall Rank
FFUT Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
FFUT Sortino Ratio Rank: 5151
Sortino Ratio Rank
FFUT Omega Ratio Rank: 5454
Omega Ratio Rank
FFUT Calmar Ratio Rank: 8484
Calmar Ratio Rank
FFUT Martin Ratio Rank: 7979
Martin Ratio Rank
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.

LINT vs. FFUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily INTC Bull 2X Shares (LINT) and Fidelity Managed Futures ETF (FFUT). 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.


LINTFFUTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

4.35

Martin ratioReturn relative to average drawdown

14.55

LINT vs. FFUT - Sharpe Ratio Comparison


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Drawdowns

LINT vs. FFUT - Drawdown Comparison

The maximum LINT drawdown since its inception was -49.54%, which is greater than FFUT's maximum drawdown of -4.33%. Use the drawdown chart below to compare losses from any high point for LINT and FFUT.


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Drawdown Indicators


LINTFFUTDifference

Max Drawdown

Largest peak-to-trough decline

-49.54%

-4.33%

-45.21%

Max Drawdown (1Y)

Largest decline over 1 year

-4.33%

Current Drawdown

Current decline from peak

-12.86%

-4.33%

-8.53%

Average Drawdown

Average peak-to-trough decline

-20.48%

-0.96%

-19.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.29%

Volatility

LINT vs. FFUT - Volatility Comparison


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Volatility by Period


LINTFFUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.93%

Volatility (6M)

Calculated over the trailing 6-month period

8.97%

Volatility (1Y)

Calculated over the trailing 1-year period

168.83%

11.22%

+157.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

168.83%

11.02%

+157.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

168.83%

11.02%

+157.81%

LINT vs. FFUT - Expense Ratio Comparison

LINT has a 0.97% expense ratio, which is higher than FFUT's 0.80% expense ratio.


Dividends

LINT vs. FFUT - Dividend Comparison

LINT's dividend yield for the trailing twelve months is around 0.10%, less than FFUT's 1.92% yield.


PositionTTM2025
FFUT
Fidelity Managed Futures ETF
1.92%2.09%
LINT
Direxion Daily INTC Bull 2X Shares
0.10%0.25%

Frequently Asked Questions


LINT and FFUT have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FFUT is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FFUT is cheaper with a 0.80% expense ratio, compared with 0.97% for LINT.

FFUT has the higher dividend yield at 1.92%, compared with 0.10% for LINT.

LINT is categorized as Leveraged Equities, while FFUT is Systematic Trend. They also come from different issuers: Direxion and Fidelity. Their fees differ too: 0.97% for LINT and 0.80% for FFUT.

Portfolio Optimizer

Find the right allocation for LINT and FFUT

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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