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LINT vs. SELV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LINT vs. SELV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily INTC Bull 2X Shares (LINT) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). 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 SELV's 8.25% return.


LINT

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

SELV

1D
1.11%
1M
4.10%
6M
5.25%
YTD
8.25%
1Y
14.45%
3Y*
13.23%
5Y*
10Y*
ALL TIME*
9.83%
*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
$568.09K$486.93K$528.93K

LINT vs. SELV - Yearly Performance Comparison


Correlation

The correlation between LINT and SELV is -0.22, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


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

-0.22

LINT vs. SELV - Sectors Allocation Comparison


Sectors
LINT
SELV

Technology

100.0%
29.3%

Basic Materials

-

0.4%

Communication Services

-

11.4%

Consumer Cyclical

-

2.4%

Consumer Defensive

-

12.2%

Energy

-

2.5%

Financial Services

-

10.5%

Healthcare

-

18.3%

Industrials

-

7.8%

Real Estate

-

0.1%

Utilities

-

5.1%

Technology

LINT
100.0%
SELV
29.3%

Basic Materials

LINT

-

SELV
0.4%

Communication Services

LINT

-

SELV
11.4%

Consumer Cyclical

LINT

-

SELV
2.4%

Consumer Defensive

LINT

-

SELV
12.2%

Energy

LINT

-

SELV
2.5%

Financial Services

LINT

-

SELV
10.5%

Healthcare

LINT

-

SELV
18.3%

Industrials

LINT

-

SELV
7.8%

Real Estate

LINT

-

SELV
0.1%

Utilities

LINT

-

SELV
5.1%

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Return for Risk

LINT vs. SELV — 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.


SELV
SELV Risk / Return Rank: 5454
Overall Rank
SELV Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SELV Sortino Ratio Rank: 5656
Sortino Ratio Rank
SELV Omega Ratio Rank: 5151
Omega Ratio Rank
SELV Calmar Ratio Rank: 6161
Calmar Ratio Rank
SELV Martin Ratio Rank: 5050
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. SELV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily INTC Bull 2X Shares (LINT) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). 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.


LINTSELVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

2.45

Martin ratioReturn relative to average drawdown

6.56

LINT vs. SELV - Sharpe Ratio Comparison


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Drawdowns

LINT vs. SELV - Drawdown Comparison

The maximum LINT drawdown since its inception was -69.02%, which is greater than SELV's maximum drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for LINT and SELV.


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Drawdown Indicators


LINTSELVDifference

Max Drawdown

Largest peak-to-trough decline

-69.02%

-13.73%

-55.29%

Max Drawdown (1Y)

Largest decline over 1 year

-5.92%

Max Drawdown (3Y)

Largest decline over 3 years

-8.94%

Current Drawdown

Current decline from peak

-53.88%

0.00%

-53.88%

Average Drawdown

Average peak-to-trough decline

-24.24%

-2.34%

-21.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.21%

Volatility

LINT vs. SELV - Volatility Comparison


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Volatility by Period


LINTSELVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.37%

Volatility (6M)

Calculated over the trailing 6-month period

7.99%

Volatility (1Y)

Calculated over the trailing 1-year period

170.36%

9.89%

+160.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

170.36%

11.98%

+158.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

170.36%

11.98%

+158.38%

LINT vs. SELV - Expense Ratio Comparison

LINT has a 0.97% expense ratio, which is higher than SELV's 0.15% expense ratio.


Dividends

LINT vs. SELV - Dividend Comparison

LINT's dividend yield for the trailing twelve months is around 0.61%, less than SELV's 1.65% yield.


PositionTTM2025202420232022
LINT
Direxion Daily INTC Bull 2X Shares
0.61%0.25%0.00%0.00%0.00%
SELV
SEI Enhanced Low Volatility US Large Cap ETF
1.65%1.74%1.77%2.06%1.26%

Frequently Asked Questions


LINT and SELV have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SELV is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SELV is cheaper with a 0.15% expense ratio, compared with 0.97% for LINT.

SELV has the higher dividend yield at 1.65%, compared with 0.61% for LINT.

LINT is categorized as Leveraged Equities, while SELV is Low Volatility. They also come from different issuers: Direxion and SEI. Their fees differ too: 0.97% for LINT and 0.15% for SELV.

Portfolio Optimizer

Find the right allocation for LINT and SELV

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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