LMNX vs. LINT

Last updated Jun 4, 2026

LMNX (Defiance Daily Target 2X Long LMND ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. LMNX charges 1.31%/yr vs 0.97%/yr for LINT.

Performance

LMNX vs. LINT - Performance Comparison

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

Returns By Period

In the year-to-date period, LMNX achieves a -62.00% return, which is significantly lower than LINT's 562.84% return.

LMNX

• 1D: -17.92%
• 1M: -12.57%
• YTD: -62.00%
• 6M: -66.00%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

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

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

LMNX vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
LMNX Defiance Daily Target 2X Long LMND ETF	-62.00%	-6.80%
LINT Direxion Daily INTC Bull 2X Shares	562.84%	5.79%

Correlation

The correlation between LMNX and LINT is 0.18, 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	0.18

Return for Risk

LMNX vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long LMND ETF (LMNX) 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.

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

Sharpe Ratios by Period

	LMNX	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.26	24.05	-24.30

Drawdowns

LMNX vs. LINT - Drawdown Comparison

The maximum LMNX drawdown since its inception was -78.77%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for LMNX and LINT.

Drawdown Indicators

	LMNX	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-78.77%	-49.54%	-29.23%
Current Drawdown Current decline from peak	-78.22%	-26.55%	-51.67%
Average Drawdown Average peak-to-trough decline	-40.90%	-20.51%	-20.39%

Volatility

Volatility by Period

	LMNX	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	173.88%	163.04%	+10.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	173.88%	163.04%	+10.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	173.88%	163.04%	+10.84%

LMNX vs. LINT - Expense Ratio Comparison

LMNX has a 1.31% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

LMNX vs. LINT - Dividend Comparison

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

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.13%	0.25%
LMNX Defiance Daily Target 2X Long LMND ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both LMNX and LINT in my portfolio?

LMNX and LINT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LMNX or LINT?

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, LMNX or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.31% for LMNX.

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

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

What is the main difference between LMNX and LINT?

They also come from different issuers: Defiance ETFs and Direxion. Their fees differ too: 1.31% for LMNX and 0.97% for LINT.