LMTL vs. LINT
LMTL (Direxion Daily LMT Bull 2X ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. Both are actively managed. Their -0.07 correlation means they have often moved in opposite directions in the past. LMTL charges 1.07%/yr vs 0.97%/yr for LINT.
Performance
LMTL vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, LMTL achieves a 31.80% return, which is significantly lower than LINT's 259.95% return.
LMTL
- 1D
- 3.26%
- 1M
- 12.42%
- 6M
- -21.47%
- YTD
- 31.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LINT
- 1D
- -2.72%
- 1M
- -47.53%
- 6M
- 154.25%
- YTD
- 259.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.47M | $20.67M | $35.74M | |
| $1.74M | $1.09M | $1.04M |
LMTL vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LMTL Direxion Daily LMT Bull 2X ETF | 31.80% | 3.76% |
LINT Direxion Daily INTC Bull 2X Shares | 259.95% | 5.81% |
Correlation
The correlation between LMTL and LINT is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | -0.07 |
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Return for Risk
LMTL vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily LMT Bull 2X ETF (LMTL) 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.
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Drawdowns
LMTL vs. LINT - Drawdown Comparison
The maximum LMTL drawdown since its inception was -49.46%, smaller than the maximum LINT drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for LMTL and LINT.
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Drawdown Indicators
| LMTL | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.46% | -69.02% | +19.56% |
Current DrawdownCurrent decline from peak | -30.83% | -62.88% | +32.05% |
Average DrawdownAverage peak-to-trough decline | -18.06% | -23.85% | +5.79% |
Volatility
LMTL vs. LINT - Volatility Comparison
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Volatility by Period
| LMTL | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 54.40% | 169.51% | -115.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.40% | 169.51% | -115.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.40% | 169.51% | -115.11% |
LMTL vs. LINT - Expense Ratio Comparison
LMTL has a 1.07% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
LMTL vs. LINT - Dividend Comparison
LMTL's dividend yield for the trailing twelve months is around 3.46%, more than LINT's 0.76% yield.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.76% | 0.25% |
LMTL Direxion Daily LMT Bull 2X ETF | 3.46% | 3.18% |
Frequently Asked Questions
LMTL and LINT have a correlation of -0.07, 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 1.07% for LMTL.
LMTL has the higher dividend yield at 3.46%, compared with 0.76% for LINT.
Their fees differ too: 1.07% for LMTL and 0.97% for LINT.
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