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LINT vs. NUGT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

LINT vs. NUGT

Last updated Jun 24, 2026

LINT (Direxion Daily INTC Bull 2X Shares) and NUGT (Direxion Daily Gold Miners Index Bull 2X ETF) are both exchange-traded funds - LINT is a Leveraged Equities fund actively managed by Direxion, while NUGT is a Gold fund tracking the MarketVector Global Gold Miners Index (200%). LINT is actively managed, while NUGT is passively managed. At a 0.24 correlation, their price movements are largely independent. LINT charges 0.97%/yr vs 1.13%/yr for NUGT.

Performance

LINT vs. NUGT - 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 Gold Miners Index Bull 2X ETF (NUGT). 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 NUGT's -32.09% return.

LINT

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

NUGT

1D
-9.53%
1M
-19.60%
YTD
-32.09%
6M
-39.03%
1Y
60.88%
3Y*
55.65%
5Y*
17.04%
10Y*
-11.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LINT vs. NUGT - Yearly Performance Comparison

2026 (YTD)2025
LINT
Direxion Daily INTC Bull 2X Shares		744.89%5.81%
NUGT
Direxion Daily Gold Miners Index Bull 2X ETF		-32.09%26.94%

Correlation

The correlation between LINT and NUGT is 0.24, 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 19, 2025

0.24

LINT vs. NUGT - Sectors Allocation Comparison

Sectors
LINT
NUGT

Technology

100.0%

-

Basic Materials

-

100.0%

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

LINT
100.0%
NUGT

-

Basic Materials

LINT

-

NUGT
100.0%

Communication Services

LINT

-

NUGT

-

Consumer Cyclical

LINT

-

NUGT

-

Consumer Defensive

LINT

-

NUGT

-

Energy

LINT

-

NUGT

-

Financial Services

LINT

-

NUGT

-

Healthcare

LINT

-

NUGT

-

Industrials

LINT

-

NUGT

-

Real Estate

LINT

-

NUGT

-

Utilities

LINT

-

NUGT

-

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Direxion Daily INTC Bull 2X Shares

Direxion Daily Gold Miners Index Bull 2X ETF

Often compared with LINT:
LINT vs. INTWLINT vs. XXXXLINT vs. YINNLINT vs. SOXLLINT vs. SPYQLINT vs. MSTULINT vs. ARMG
Often compared with NUGT:
NUGT vs. GDXUNUGT vs. UGLNUGT vs. JNUGNUGT vs. GLDNUGT vs. DUSTNUGT vs. SILNUGT vs. JDST

Return for Risk

LINT vs. NUGT — 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.

NUGT
NUGT Risk / Return Rank: 2323
Overall Rank
NUGT Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
NUGT Sortino Ratio Rank: 2525
Sortino Ratio Rank
NUGT Omega Ratio Rank: 2727
Omega Ratio Rank
NUGT Calmar Ratio Rank: 2222
Calmar Ratio Rank
NUGT Martin Ratio Rank: 2020
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. NUGT - 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 Gold Miners Index Bull 2X ETF (NUGT). 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.

LINTNUGTDifference
Sharpe ratioReturn per unit of total volatility

—

0.65

—

Sortino ratioReturn per unit of downside risk

—

1.35

—

Omega ratioGain probability vs. loss probability

—

1.18

—

Calmar ratioReturn relative to maximum drawdown

—

0.96

—

Martin ratioReturn relative to average drawdown

—

2.30

—

LINT vs. NUGT - Sharpe Ratio Comparison

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Drawdowns

LINT vs. NUGT - Drawdown Comparison

The maximum LINT drawdown since its inception was -49.54%, smaller than the maximum NUGT drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for LINT and NUGT.

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Drawdown Indicators

LINTNUGTDifference

Max Drawdown

Largest peak-to-trough decline

-49.54%

-99.97%

+50.43%

Max Drawdown (1Y)

Largest decline over 1 year

—

-63.43%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-63.43%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-73.72%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-96.91%

—

Current Drawdown

Current decline from peak

-12.86%

-99.84%

+86.98%

Average Drawdown

Average peak-to-trough decline

-20.48%

-91.53%

+71.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

26.52%

—

Volatility

LINT vs. NUGT - Volatility Comparison

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Volatility by Period

LINTNUGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

35.11%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

80.35%

—

Volatility (1Y)

Calculated over the trailing 1-year period

168.83%

94.31%

+74.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

168.83%

72.94%

+95.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

168.83%

87.97%

+80.86%

LINT vs. NUGT - Expense Ratio Comparison

LINT has a 0.97% expense ratio, which is lower than NUGT's 1.13% expense ratio.

Dividends

LINT vs. NUGT - Dividend Comparison

LINT's dividend yield for the trailing twelve months is around 0.10%, less than NUGT's 0.44% yield.

PositionTTM20252024202320222021202020192018
LINT
Direxion Daily INTC Bull 2X Shares		0.10%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NUGT
Direxion Daily Gold Miners Index Bull 2X ETF		0.44%0.22%1.79%1.67%0.70%0.00%0.00%0.63%0.57%

Frequently Asked Questions

LINT and NUGT have a correlation of 0.24, 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 1.13% for NUGT.

NUGT has the higher dividend yield at 0.44%, compared with 0.10% for LINT.

LINT is categorized as Leveraged Equities, while NUGT is Gold. Their fees differ too: 0.97% for LINT and 1.13% for NUGT.

Portfolio Optimizer

Find the right allocation for LINT and NUGT

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