LINT vs. TECL
LINT (Direxion Daily INTC Bull 2X Shares) and TECL (Direxion Daily Technology Bull 3X Shares) are both Leveraged Equities funds from Direxion. LINT is actively managed, while TECL is passively managed. A 0.55 correlation means they provide meaningful diversification when combined. LINT charges 0.97%/yr vs 0.91%/yr for TECL.
Performance
LINT vs. TECL - Performance Comparison
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Returns By Period
In the year-to-date period, LINT achieves a 743.89% return, which is significantly higher than TECL's 75.80% return.
LINT
- 1D
- -0.31%
- 1M
- 11.85%
- YTD
- 743.89%
- 6M
- 776.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TECL
- 1D
- -1.95%
- 1M
- -0.73%
- YTD
- 75.80%
- 6M
- 66.96%
- 1Y
- 151.38%
- 3Y*
- 64.81%
- 5Y*
- 33.35%
- 10Y*
- 52.24%
LINT vs. TECL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 743.89% | 5.81% |
TECL Direxion Daily Technology Bull 3X Shares | 75.80% | 7.50% |
Correlation
The correlation between LINT and TECL is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.55 |
LINT vs. TECL - Sectors Allocation Comparison
Sectors
LINT
TECL
Technology
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
Real Estate
-
-
Utilities
-
-
Technology
LINT
TECL
Basic Materials
LINT
-
TECL
-
Communication Services
LINT
-
TECL
-
Consumer Cyclical
LINT
-
TECL
-
Consumer Defensive
LINT
-
TECL
-
Energy
LINT
-
TECL
Financial Services
LINT
-
TECL
-
Healthcare
LINT
-
TECL
-
Industrials
LINT
-
TECL
Real Estate
LINT
-
TECL
-
Utilities
LINT
-
TECL
-
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Return for Risk
LINT vs. TECL — Risk / Return Rank
LINT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TECL
LINT vs. TECL - 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 Technology Bull 3X Shares (TECL). 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.
| LINT | TECL | Difference | |
|---|---|---|---|
| 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 | — | 3.27 | — |
| Martin ratioReturn relative to average drawdown | — | 8.98 | — |
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Drawdowns
LINT vs. TECL - Drawdown Comparison
The maximum LINT drawdown since its inception was -49.54%, smaller than the maximum TECL drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for LINT and TECL.
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Drawdown Indicators
| LINT | TECL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.54% | -77.96% | +28.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.58% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -66.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.96% | — |
Current DrawdownCurrent decline from peak | -12.96% | -24.50% | +11.54% |
Average DrawdownAverage peak-to-trough decline | -20.43% | -18.38% | -2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.92% | — |
Volatility
LINT vs. TECL - Volatility Comparison
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Volatility by Period
| LINT | TECL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 38.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 59.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 168.25% | 70.02% | +98.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 168.25% | 75.49% | +92.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 168.25% | 73.00% | +95.25% |
LINT vs. TECL - Expense Ratio Comparison
LINT has a 0.97% expense ratio, which is higher than TECL's 0.91% expense ratio.
Dividends
LINT vs. TECL - Dividend Comparison
LINT's dividend yield for the trailing twelve months is around 0.32%, less than TECL's 4.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.32% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TECL Direxion Daily Technology Bull 3X Shares | 4.05% | 7.19% | 0.29% | 0.28% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% |
Frequently Asked Questions
LINT and TECL have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TECL is cheaper at 0.91% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TECL is cheaper with a 0.91% expense ratio, compared with 0.97% for LINT.
TECL has the higher dividend yield at 4.05%, compared with 0.32% for LINT.
Their fees differ too: 0.97% for LINT and 0.91% for TECL.
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