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LINT vs. QTJL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LINT vs. QTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily INTC Bull 2X Shares (LINT) and Innovator Growth Accelerated Plus ETF - July (QTJL). 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 347.15% return, which is significantly higher than QTJL's 6.39% return.


LINT

1D
22.09%
1M
-34.82%
6M
182.15%
YTD
347.15%
1Y
3Y*
5Y*
10Y*
ALL TIME*

QTJL

1D
2.27%
1M
1.69%
6M
5.92%
YTD
6.39%
1Y
14.46%
3Y*
18.28%
5Y*
9.58%
10Y*
ALL TIME*
10.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$20.13M$20.02M$34.55M
$269.84K$352.41K$212.93K

LINT vs. QTJL - Yearly Performance Comparison


Correlation

The correlation between LINT and QTJL is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 19, 2025

0.52

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Return for Risk

LINT vs. QTJL — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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.


QTJL
QTJL Risk / Return Rank: 4848
Overall Rank
QTJL Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
QTJL Sortino Ratio Rank: 4444
Sortino Ratio Rank
QTJL Omega Ratio Rank: 4848
Omega Ratio Rank
QTJL Calmar Ratio Rank: 4343
Calmar Ratio Rank
QTJL Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LINT vs. QTJL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily INTC Bull 2X Shares (LINT) and Innovator Growth Accelerated Plus ETF - July (QTJL). 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.


LINTQTJLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

1.71

Martin ratioReturn relative to average drawdown

8.34

LINT vs. QTJL - Sharpe Ratio Comparison


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Drawdowns

LINT vs. QTJL - Drawdown Comparison

The maximum LINT drawdown since its inception was -69.02%, which is greater than QTJL's maximum drawdown of -33.40%. Use the drawdown chart below to compare losses from any high point for LINT and QTJL.


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Drawdown Indicators


LINTQTJLDifference

Max Drawdown

Largest peak-to-trough decline

-69.02%

-33.40%

-35.62%

Max Drawdown (1Y)

Largest decline over 1 year

-8.48%

Max Drawdown (3Y)

Largest decline over 3 years

-22.43%

Max Drawdown (5Y)

Largest decline over 5 years

-33.40%

Current Drawdown

Current decline from peak

-53.88%

-1.06%

-52.82%

Average Drawdown

Average peak-to-trough decline

-24.24%

-7.74%

-16.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

Volatility

LINT vs. QTJL - Volatility Comparison


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Volatility by Period


LINTQTJLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.74%

Volatility (6M)

Calculated over the trailing 6-month period

9.96%

Volatility (1Y)

Calculated over the trailing 1-year period

170.36%

11.92%

+158.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

170.36%

20.47%

+149.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

170.36%

20.32%

+150.04%

LINT vs. QTJL - Expense Ratio Comparison

LINT has a 0.97% expense ratio, which is higher than QTJL's 0.79% expense ratio.


Dividends

LINT vs. QTJL - Dividend Comparison

LINT's dividend yield for the trailing twelve months is around 0.61%, while QTJL has not paid dividends to shareholders.


Frequently Asked Questions


LINT and QTJL have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QTJL is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QTJL is cheaper with a 0.79% expense ratio, compared with 0.97% for LINT.

LINT has the higher dividend yield at 0.61%, compared with 0.00% for QTJL.

They also come from different issuers: Direxion and Innovator. Their fees differ too: 0.97% for LINT and 0.79% for QTJL.

Portfolio Optimizer

Find the right allocation for LINT and QTJL

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