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MEXX vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEXX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily MSCI Mexico Bull 3X Shares (MEXX) 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

In the year-to-date period, MEXX achieves a 9.13% return, which is significantly lower than LINT's 743.89% return.


MEXX

1D
-3.64%
1M
-12.34%
YTD
9.13%
6M
1.88%
1Y
68.55%
3Y*
0.16%
5Y*
11.77%
10Y*

LINT

1D
-0.31%
1M
11.85%
YTD
743.89%
6M
776.05%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEXX vs. LINT - Yearly Performance Comparison


Correlation

The correlation between MEXX and LINT is 0.35, 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 19, 2025

0.35

MEXX vs. LINT - Sectors Allocation Comparison


Sectors
MEXX
LINT

Basic Materials

26.2%

-

Consumer Defensive

23.9%

-

Financial Services

17.8%

-

Industrials

12.7%

-

Communication Services

9.8%

-

Real Estate

7.7%

-

Consumer Cyclical

1.4%

-

Healthcare

0.5%

-

Energy

-

-

Technology

-

100.0%

Utilities

-

-

Basic Materials

MEXX
26.2%
LINT

-

Consumer Defensive

MEXX
23.9%
LINT

-

Financial Services

MEXX
17.8%
LINT

-

Industrials

MEXX
12.7%
LINT

-

Communication Services

MEXX
9.8%
LINT

-

Real Estate

MEXX
7.7%
LINT

-

Consumer Cyclical

MEXX
1.4%
LINT

-

Healthcare

MEXX
0.5%
LINT

-

Energy

MEXX

-

LINT

-

Technology

MEXX

-

LINT
100.0%

Utilities

MEXX

-

LINT

-

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Return for Risk

MEXX vs. LINT — Risk / Return Rank

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

MEXX
MEXX Risk / Return Rank: 3535
Overall Rank
MEXX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
MEXX Sortino Ratio Rank: 3535
Sortino Ratio Rank
MEXX Omega Ratio Rank: 3434
Omega Ratio Rank
MEXX Calmar Ratio Rank: 3939
Calmar Ratio Rank
MEXX Martin Ratio Rank: 3636
Martin Ratio Rank

LINT

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

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.

MEXX vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MSCI Mexico Bull 3X Shares (MEXX) 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.


MEXXLINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.78

Martin ratioReturn relative to average drawdown

5.02

MEXX vs. LINT - Sharpe Ratio Comparison


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Drawdowns

MEXX vs. LINT - Drawdown Comparison

The maximum MEXX drawdown since its inception was -95.58%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for MEXX and LINT.


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Drawdown Indicators


MEXXLINTDifference

Max Drawdown

Largest peak-to-trough decline

-95.58%

-49.54%

-46.04%

Max Drawdown (1Y)

Largest decline over 1 year

-38.77%

Max Drawdown (3Y)

Largest decline over 3 years

-74.92%

Max Drawdown (5Y)

Largest decline over 5 years

-74.92%

Current Drawdown

Current decline from peak

-60.30%

-12.96%

-47.34%

Average Drawdown

Average peak-to-trough decline

-65.46%

-20.43%

-45.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.71%

Volatility

MEXX vs. LINT - Volatility Comparison


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Volatility by Period


MEXXLINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.46%

Volatility (6M)

Calculated over the trailing 6-month period

54.25%

Volatility (1Y)

Calculated over the trailing 1-year period

64.68%

168.25%

-103.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.07%

168.25%

-101.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.42%

168.25%

-93.83%

MEXX vs. LINT - Expense Ratio Comparison

MEXX has a 1.21% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

MEXX vs. LINT - Dividend Comparison

MEXX's dividend yield for the trailing twelve months is around 1.54%, more than LINT's 0.32% yield.


PositionTTM202520242023202220212020201920182017
LINT
Direxion Daily INTC Bull 2X Shares
0.32%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MEXX
Direxion Daily MSCI Mexico Bull 3X Shares
1.54%1.60%5.81%1.66%1.33%0.63%0.12%1.60%5.61%0.27%

Frequently Asked Questions


MEXX and LINT have a correlation of 0.35, 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 1.21% for MEXX.

MEXX has the higher dividend yield at 1.54%, compared with 0.32% for LINT.

Their fees differ too: 1.21% for MEXX and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for MEXX 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.

Open Portfolio Optimizer