LINT vs. WNTR

Last updated Aug 5, 2026

LINT (Direxion Daily INTC Bull 2X Shares) and WNTR (YieldMax MSTR Short Option Income Strategy ETF) are both exchange-traded funds - LINT is a Leveraged Equities fund actively managed by Direxion, while WNTR is a Derivative Income fund actively managed by YieldMax. Both are actively managed. Their -0.26 correlation means they have often moved in opposite directions in the past. LINT charges 0.97%/yr vs 1.00%/yr for WNTR.

Performance

LINT vs. WNTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily INTC Bull 2X Shares (LINT) and YieldMax MSTR Short Option Income Strategy ETF (WNTR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LINT achieves a 347.15% return, which is significantly higher than WNTR's 7.92% return.

LINT

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

WNTR

• 1D: -2.34%
• 1M: 5.36%
• 6M: 2.42%
• YTD: 7.92%
• 1Y: 106.98%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 44.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LINT Direxion Daily INTC Bull 2X Shares	$20.13M	$20.02M	$34.55M
WNTR YieldMax MSTR Short Option Income Strategy ETF	$3.95M	$3.66M	$3.95M

LINT vs. WNTR - Yearly Performance Comparison

	2026 (YTD)	2025
LINT Direxion Daily INTC Bull 2X Shares	347.15%	5.81%
WNTR YieldMax MSTR Short Option Income Strategy ETF	7.92%	25.44%

Correlation

The correlation between LINT and WNTR is -0.26, 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	-0.26

Return for Risk

LINT vs. WNTR — 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.

WNTR

WNTR Risk / Return Rank: 63
WNTR Sharpe Ratio Rank: 77
WNTR Sortino Ratio Rank: 59
WNTR Omega Ratio Rank: 63
WNTR Calmar Ratio Rank: 64
WNTR Martin Ratio Rank: 50

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. WNTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily INTC Bull 2X Shares (LINT) and YieldMax MSTR Short Option Income Strategy ETF (WNTR). 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	WNTR	Difference
Sharpe ratio: Return per unit of total volatility	—	1.97	—
Sortino ratio: Return per unit of downside risk	—	2.27	—
Omega ratio: Gain probability vs. loss probability	—	1.30	—
Calmar ratio: Return relative to maximum drawdown	—	2.52	—
Martin ratio: Return relative to average drawdown	—	6.38	—

Drawdowns

LINT vs. WNTR - Drawdown Comparison

The maximum LINT drawdown since its inception was -69.02%, which is greater than WNTR's maximum drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for LINT and WNTR.

Drawdown Indicators

	LINT	WNTR	Difference
Max Drawdown Largest peak-to-trough decline	-69.02%	-42.65%	-26.37%
Max Drawdown (1Y) Largest decline over 1 year	—	-42.65%	—
Current Drawdown Current decline from peak	-53.88%	-11.95%	-41.93%
Average Drawdown Average peak-to-trough decline	-24.24%	-20.12%	-4.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.84%	—

Volatility

Volatility by Period

	LINT	WNTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.23%	—
Volatility (6M) Calculated over the trailing 6-month period	—	46.95%	—
Volatility (1Y) Calculated over the trailing 1-year period	170.36%	54.62%	+115.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	170.36%	53.31%	+117.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	170.36%	53.31%	+117.05%

LINT vs. WNTR - Expense Ratio Comparison

LINT has a 0.97% expense ratio, which is lower than WNTR's 1.00% expense ratio.

Dividends

LINT vs. WNTR - Dividend Comparison

LINT's dividend yield for the trailing twelve months is around 0.61%, less than WNTR's 109.83% yield.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.61%	0.25%
WNTR YieldMax MSTR Short Option Income Strategy ETF	109.83%	58.56%

Frequently Asked Questions

Can I hold both LINT and WNTR in my portfolio?

LINT and WNTR have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LINT or WNTR?

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.

Which ETF is cheaper, LINT or WNTR?

LINT is cheaper with a 0.97% expense ratio, compared with 1.00% for WNTR.

Which ETF pays a higher dividend yield, LINT or WNTR?

WNTR has the higher dividend yield at 109.83%, compared with 0.61% for LINT.

What is the main difference between LINT and WNTR?

LINT is categorized as Leveraged Equities, while WNTR is Derivative Income. They also come from different issuers: Direxion and YieldMax. Their fees differ too: 0.97% for LINT and 1.00% for WNTR.