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LINT vs. KORU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LINT vs. KORU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily INTC Bull 2X Shares (LINT) and Direxion Daily South Korea Bull 3X Shares (KORU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with LINT having a 562.84% return and KORU slightly lower at 559.14%.


LINT

1D
9.00%
1M
30.35%
YTD
562.84%
6M
362.73%
1Y
3Y*
5Y*
10Y*

KORU

1D
-2.29%
1M
92.47%
YTD
559.14%
6M
689.29%
1Y
2,160.10%
3Y*
132.56%
5Y*
23.42%
10Y*
19.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LINT vs. KORU - Yearly Performance Comparison


Correlation

The correlation between LINT and KORU is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 20, 2025

0.41

LINT vs. KORU - Sectors Allocation Comparison


Sectors
LINT
KORU

Technology

100.0%
52.3%

Basic Materials

-

2.0%

Communication Services

-

2.9%

Consumer Cyclical

-

5.8%

Consumer Defensive

-

1.8%

Energy

-

1.4%

Financial Services

-

16.7%

Healthcare

-

3.5%

Industrials

-

20.4%

Real Estate

-

-

Utilities

-

0.4%

Technology

LINT
100.0%
KORU
52.3%

Basic Materials

LINT

-

KORU
2.0%

Communication Services

LINT

-

KORU
2.9%

Consumer Cyclical

LINT

-

KORU
5.8%

Consumer Defensive

LINT

-

KORU
1.8%

Energy

LINT

-

KORU
1.4%

Financial Services

LINT

-

KORU
16.7%

Healthcare

LINT

-

KORU
3.5%

Industrials

LINT

-

KORU
20.4%

Real Estate

LINT

-

KORU

-

Utilities

LINT

-

KORU
0.4%

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Return for Risk

LINT vs. KORU — Risk / Return Rank

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

LINT

KORU
KORU Risk / Return Rank: 9797
Overall Rank
KORU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
KORU Sortino Ratio Rank: 9595
Sortino Ratio Rank
KORU Omega Ratio Rank: 9595
Omega Ratio Rank
KORU Calmar Ratio Rank: 9999
Calmar Ratio Rank
KORU Martin Ratio Rank: 9999
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. KORU - 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 South Korea Bull 3X Shares (KORU). 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.

LINT vs. KORU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LINTKORUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

17.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

24.05

0.13

+23.92

Drawdowns

LINT vs. KORU - Drawdown Comparison

The maximum LINT drawdown since its inception was -49.54%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for LINT and KORU.


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Drawdown Indicators


LINTKORUDifference

Max Drawdown

Largest peak-to-trough decline

-49.54%

-95.79%

+46.25%

Max Drawdown (1Y)

Largest decline over 1 year

-61.39%

Max Drawdown (3Y)

Largest decline over 3 years

-73.71%

Max Drawdown (5Y)

Largest decline over 5 years

-93.35%

Max Drawdown (10Y)

Largest decline over 10 years

-95.79%

Current Drawdown

Current decline from peak

-26.55%

-5.39%

-21.16%

Average Drawdown

Average peak-to-trough decline

-20.51%

-57.53%

+37.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.33%

Volatility

LINT vs. KORU - Volatility Comparison


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Volatility by Period


LINTKORUDifference

Volatility (1M)

Calculated over the trailing 1-month period

60.18%

Volatility (6M)

Calculated over the trailing 6-month period

110.71%

Volatility (1Y)

Calculated over the trailing 1-year period

163.04%

124.15%

+38.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

163.04%

85.11%

+77.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

163.04%

79.91%

+83.13%

LINT vs. KORU - Expense Ratio Comparison

LINT has a 0.97% expense ratio, which is lower than KORU's 1.29% expense ratio.


Dividends

LINT vs. KORU - Dividend Comparison

LINT's dividend yield for the trailing twelve months is around 0.13%, less than KORU's 0.14% yield.


PositionTTM202520242023202220212020201920182017
KORU
Direxion Daily South Korea Bull 3X Shares
0.14%0.89%4.10%2.55%0.48%0.76%0.01%0.93%1.40%3.59%
LINT
Direxion Daily INTC Bull 2X Shares
0.13%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


LINT and KORU have a correlation of 0.41, 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 1.29% for KORU.

KORU has the higher dividend yield at 0.14%, compared with 0.13% for LINT.

Their fees differ too: 0.97% for LINT and 1.29% for KORU.

Portfolio Optimizer

Find the right allocation for LINT and KORU

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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