PortfoliosLab logoPortfoliosLab logo
LINT vs. XTJL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LINT vs. XTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily INTC Bull 2X Shares (LINT) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, LINT achieves a 562.84% return, which is significantly higher than XTJL's 5.36% return.


LINT

1D
9.00%
1M
30.35%
YTD
562.84%
6M
362.73%
1Y
3Y*
5Y*
10Y*

XTJL

1D
0.00%
1M
1.16%
YTD
5.36%
6M
6.38%
1Y
15.64%
3Y*
14.68%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LINT vs. XTJL - Yearly Performance Comparison


Correlation

The correlation between LINT and XTJL is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 20, 2025

0.39

LINT vs. XTJL - Sectors Allocation Comparison


Sectors
LINT
XTJL

Technology

100.0%
36.2%

Basic Materials

-

1.8%

Communication Services

-

10.9%

Consumer Cyclical

-

10.1%

Consumer Defensive

-

4.9%

Energy

-

3.5%

Financial Services

-

11.9%

Healthcare

-

8.4%

Industrials

-

8.1%

Real Estate

-

1.9%

Utilities

-

2.3%

Technology

LINT
100.0%
XTJL
36.2%

Basic Materials

LINT

-

XTJL
1.8%

Communication Services

LINT

-

XTJL
10.9%

Consumer Cyclical

LINT

-

XTJL
10.1%

Consumer Defensive

LINT

-

XTJL
4.9%

Energy

LINT

-

XTJL
3.5%

Financial Services

LINT

-

XTJL
11.9%

Healthcare

LINT

-

XTJL
8.4%

Industrials

LINT

-

XTJL
8.1%

Real Estate

LINT

-

XTJL
1.9%

Utilities

LINT

-

XTJL
2.3%

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. XTJL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LINT

XTJL
XTJL Risk / Return Rank: 7171
Overall Rank
XTJL Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
XTJL Sortino Ratio Rank: 6868
Sortino Ratio Rank
XTJL Omega Ratio Rank: 7777
Omega Ratio Rank
XTJL Calmar Ratio Rank: 6262
Calmar Ratio Rank
XTJL Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LINT vs. XTJL - Risk-Adjusted Trends Comparison

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LINT vs. XTJL - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


LINTXTJLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

Sharpe Ratio (All Time)

Calculated using the full available price history

24.05

0.65

+23.40

Drawdowns

LINT vs. XTJL - Drawdown Comparison

The maximum LINT drawdown since its inception was -49.54%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for LINT and XTJL.


Loading charts...

Drawdown Indicators


LINTXTJLDifference

Max Drawdown

Largest peak-to-trough decline

-49.54%

-23.24%

-26.30%

Max Drawdown (1Y)

Largest decline over 1 year

-5.12%

Max Drawdown (3Y)

Largest decline over 3 years

-16.70%

Current Drawdown

Current decline from peak

-26.55%

0.00%

-26.55%

Average Drawdown

Average peak-to-trough decline

-20.51%

-4.04%

-16.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

Volatility

LINT vs. XTJL - Volatility Comparison


Loading charts...

Volatility by Period


LINTXTJLDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.33%

Volatility (6M)

Calculated over the trailing 6-month period

5.72%

Volatility (1Y)

Calculated over the trailing 1-year period

163.04%

7.43%

+155.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

163.04%

15.22%

+147.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

163.04%

15.22%

+147.82%

LINT vs. XTJL - Expense Ratio Comparison

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


Dividends

LINT vs. XTJL - Dividend Comparison

LINT's dividend yield for the trailing twelve months is around 0.13%, while XTJL has not paid dividends to shareholders.


Frequently Asked Questions


LINT and XTJL have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

LINT has the higher dividend yield at 0.13%, compared with 0.00% for XTJL.

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

Portfolio Optimizer

Find the right allocation for LINT and XTJL

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