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LITX vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LITX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LITE Daily ETF (LITX) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


LITX

1D
9.82%
1M
-17.69%
YTD
6M
1Y
3Y*
5Y*
10Y*

LINT

1D
10.62%
1M
28.51%
YTD
869.59%
6M
899.07%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LITX vs. LINT - Yearly Performance Comparison


Correlation

The correlation between LITX and LINT is 0.37, 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 Jan 27, 2026

0.37

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Return for Risk

LITX vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LITE Daily ETF (LITX) and Direxion Daily INTC Bull 2X Shares (LINT). 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.


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

LITX vs. LINT - Sharpe Ratio Comparison


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Drawdowns

LITX vs. LINT - Drawdown Comparison

The maximum LITX drawdown since its inception was -51.46%, roughly equal to the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for LITX and LINT.


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Drawdown Indicators


LITXLINTDifference

Max Drawdown

Largest peak-to-trough decline

-51.46%

-49.54%

-1.92%

Current Drawdown

Current decline from peak

-35.78%

0.00%

-35.78%

Average Drawdown

Average peak-to-trough decline

-16.83%

-20.53%

+3.70%

Volatility

LITX vs. LINT - Volatility Comparison


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Volatility by Period


LITXLINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

195.89%

168.26%

+27.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

195.89%

168.26%

+27.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

195.89%

168.26%

+27.63%

LITX vs. LINT - Expense Ratio Comparison

LITX has a 1.49% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

LITX vs. LINT - Dividend Comparison

LITX has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.09%.


PositionTTM2025
LINT
Direxion Daily INTC Bull 2X Shares
0.09%0.25%
LITX
Tradr 2X Long LITE Daily ETF
0.00%0.00%

Frequently Asked Questions


LITX and LINT have a correlation of 0.37, 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 1.49% for LITX.

LINT has the higher dividend yield at 0.09%, compared with 0.00% for LITX.

They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.49% for LITX and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for LITX and LINT

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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