LINT vs. TMF
LINT (Direxion Daily INTC Bull 2X Shares) and TMF (Direxion Daily 20+ Year Treasury Bull 3X ETF) are both exchange-traded funds - LINT is a Leveraged Equities fund actively managed by Direxion, while TMF is a Leveraged Bonds fund tracking the ICE U.S. Treasury 20+ Year Bond Index (300%). LINT is actively managed, while TMF is passively managed. Their 0.13 correlation means their historical movements had little consistent relationship. LINT charges 0.97%/yr vs 1.01%/yr for TMF.
Performance
LINT vs. TMF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LINT achieves a 347.15% return, which is significantly higher than TMF's -14.03% return.
LINT
- 1D
- 22.09%
- 1M
- -34.82%
- 6M
- 182.15%
- YTD
- 347.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TMF
- 1D
- 2.20%
- 1M
- -9.26%
- 6M
- -12.77%
- YTD
- -14.03%
- 1Y
- -16.31%
- 3Y*
- -18.25%
- 5Y*
- -34.57%
- 10Y*
- -18.16%
- ALL TIME*
- -6.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.13M | $20.02M | $34.55M | |
| $176.74M | $135.76M | $128.72M |
LINT vs. TMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 347.15% | 5.81% |
TMF Direxion Daily 20+ Year Treasury Bull 3X ETF | -14.03% | -5.37% |
Correlation
The correlation between LINT and TMF is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.13 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LINT vs. TMF — Risk / Return Rank
LINT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TMF
LINT vs. TMF - 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 20+ Year Treasury Bull 3X ETF (TMF). 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 | TMF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.92 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.57 | — |
| Martin ratioReturn relative to average drawdown | — | -1.14 | — |
Loading charts...
Drawdowns
LINT vs. TMF - Drawdown Comparison
The maximum LINT drawdown since its inception was -69.02%, smaller than the maximum TMF drawdown of -93.10%. Use the drawdown chart below to compare losses from any high point for LINT and TMF.
Loading charts...
Drawdown Indicators
| LINT | TMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.02% | -93.10% | +24.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.69% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -89.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.10% | — |
Current DrawdownCurrent decline from peak | -53.88% | -92.88% | +39.00% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -44.09% | +19.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.30% | — |
Volatility
LINT vs. TMF - Volatility Comparison
Loading charts...
Volatility by Period
| LINT | TMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 170.36% | 27.12% | +143.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 170.36% | 46.38% | +123.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 170.36% | 43.70% | +126.66% |
LINT vs. TMF - Expense Ratio Comparison
LINT has a 0.97% expense ratio, which is lower than TMF's 1.01% expense ratio.
Dividends
LINT vs. TMF - Dividend Comparison
LINT's dividend yield for the trailing twelve months is around 0.61%, less than TMF's 4.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.61% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TMF Direxion Daily 20+ Year Treasury Bull 3X ETF | 4.59% | 4.06% | 4.29% | 2.82% | 1.62% | 0.13% | 2.23% | 0.94% | 1.49% | 0.41% |
Frequently Asked Questions
LINT and TMF have a correlation of 0.13, 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 1.01% for TMF.
TMF has the higher dividend yield at 4.59%, compared with 0.61% for LINT.
LINT is categorized as Leveraged Equities, while TMF is Leveraged Bonds. Their fees differ too: 0.97% for LINT and 1.01% for TMF.
Find the right allocation for LINT and TMF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer