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

Performance

MLPR vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, MLPR achieves a 24.85% return, which is significantly lower than LINT's 744.89% return.


MLPR

1D
2.97%
1M
-9.79%
YTD
24.85%
6M
24.33%
1Y
28.25%
3Y*
31.47%
5Y*
25.58%
10Y*

LINT

1D
-12.86%
1M
11.99%
YTD
744.89%
6M
773.46%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MLPR vs. LINT - Yearly Performance Comparison


Correlation

The correlation between MLPR and LINT is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 19, 2025

-0.11

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

MLPR vs. LINT — Risk / Return Rank

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

MLPR
MLPR Risk / Return Rank: 3939
Overall Rank
MLPR Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MLPR Sortino Ratio Rank: 3737
Sortino Ratio Rank
MLPR Omega Ratio Rank: 3737
Omega Ratio Rank
MLPR Calmar Ratio Rank: 4343
Calmar Ratio Rank
MLPR Martin Ratio Rank: 3939
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.

MLPR vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR) 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.


MLPRLINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

2.03

Martin ratioReturn relative to average drawdown

5.88

MLPR vs. LINT - Sharpe Ratio Comparison


Loading charts...

Drawdowns

MLPR vs. LINT - Drawdown Comparison

The maximum MLPR drawdown since its inception was -48.98%, roughly equal to the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for MLPR and LINT.


Loading charts...

Drawdown Indicators


MLPRLINTDifference

Max Drawdown

Largest peak-to-trough decline

-48.98%

-49.54%

+0.56%

Max Drawdown (1Y)

Largest decline over 1 year

-13.97%

Max Drawdown (3Y)

Largest decline over 3 years

-24.45%

Max Drawdown (5Y)

Largest decline over 5 years

-28.66%

Current Drawdown

Current decline from peak

-10.62%

-12.86%

+2.24%

Average Drawdown

Average peak-to-trough decline

-8.94%

-20.48%

+11.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.82%

Volatility

MLPR vs. LINT - Volatility Comparison


Loading charts...

Volatility by Period


MLPRLINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.29%

Volatility (6M)

Calculated over the trailing 6-month period

15.56%

Volatility (1Y)

Calculated over the trailing 1-year period

21.11%

168.83%

-147.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.40%

168.83%

-139.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.71%

168.83%

-135.12%

MLPR vs. LINT - Expense Ratio Comparison

MLPR has a 0.95% expense ratio, which is lower than LINT's 0.97% expense ratio.


Dividends

MLPR vs. LINT - Dividend Comparison

MLPR's dividend yield for the trailing twelve months is around 9.36%, more than LINT's 0.10% yield.


PositionTTM202520242023202220212020
LINT
Direxion Daily INTC Bull 2X Shares
0.10%0.25%0.00%0.00%0.00%0.00%0.00%
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
9.36%10.85%9.57%10.08%7.49%10.69%4.21%

Frequently Asked Questions


MLPR and LINT have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MLPR is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MLPR is cheaper with a 0.95% expense ratio, compared with 0.97% for LINT.

MLPR has the higher dividend yield at 9.36%, compared with 0.10% for LINT.

They also come from different issuers: UBS and Direxion. Their fees differ too: 0.95% for MLPR and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for MLPR 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