MSII vs. LINT
MSII (REX MSTR Growth & Income ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. MSII charges 0.99%/yr vs 0.97%/yr for LINT.
Performance
MSII vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, MSII achieves a -28.10% return, which is significantly lower than LINT's 395.01% return.
MSII
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -32.25%
- YTD
- -28.10%
- 1Y
- -75.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- -12.33%
- 1M
- -36.20%
- 6M
- 257.06%
- YTD
- 395.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSII vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | -28.10% | -25.72% |
LINT Direxion Daily INTC Bull 2X Shares | 395.01% | 5.81% |
Correlation
The correlation between MSII and LINT is 0.23, 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 | 0.23 |
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Return for Risk
MSII vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) 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.
| MSII | LINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.77 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | — | — |
| Martin ratioReturn relative to average drawdown | -1.31 | — | — |
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Drawdowns
MSII vs. LINT - Drawdown Comparison
The maximum MSII drawdown since its inception was -78.73%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for MSII and LINT.
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Drawdown Indicators
| MSII | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.73% | -49.54% | -29.19% |
Max Drawdown (1Y)Largest decline over 1 year | -78.73% | — | — |
Current DrawdownCurrent decline from peak | -76.65% | -48.95% | -27.70% |
Average DrawdownAverage peak-to-trough decline | -48.03% | -20.99% | -27.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.38% | — | — |
Volatility
MSII vs. LINT - Volatility Comparison
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Volatility by Period
| MSII | LINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.17% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 56.48% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.71% | 168.59% | -96.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.96% | 168.59% | -98.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.96% | 168.59% | -98.63% |
MSII vs. LINT - Expense Ratio Comparison
MSII has a 0.99% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
MSII vs. LINT - Dividend Comparison
MSII has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.55% | 0.25% |
MSII REX MSTR Growth & Income ETF | 76.94% | 48.93% |
Frequently Asked Questions
MSII and LINT have a correlation of 0.23, 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 0.99% for MSII.
MSII has the higher dividend yield at 76.94%, compared with 0.55% for LINT.
They also come from different issuers: REX and Direxion. Their fees differ too: 0.99% for MSII and 0.97% for LINT.
Find the right allocation for MSII and LINT
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