MSOX vs. LINT

Last updated Jun 23, 2026

MSOX (Advisorshares Msos 2x Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.06 correlation, their price movements are largely independent. MSOX charges 0.95%/yr vs 0.97%/yr for LINT.

Performance

MSOX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Advisorshares Msos 2x Daily ETF (MSOX) 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, MSOX achieves a -34.60% return, which is significantly lower than LINT's 869.59% return.

MSOX

• 1D: -10.94%
• 1M: 6.55%
• YTD: -34.60%
• 6M: -28.54%
• 1Y: 28.79%
• 3Y*: -64.41%
• 5Y*: —
• 10Y*: —

LINT

• 1D: 10.62%
• 1M: 28.51%
• YTD: 869.59%
• 6M: 899.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MSOX vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
MSOX Advisorshares Msos 2x Daily ETF	-34.60%	55.02%
LINT Direxion Daily INTC Bull 2X Shares	869.59%	5.81%

Correlation

The correlation between MSOX and LINT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.06

MSOX vs. LINT - Sectors Allocation Comparison

Sectors	MSOX	LINT
Financial Services	181.2%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	100.0%
Utilities	-	-

Return for Risk

MSOX vs. LINT — Risk / Return Rank

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

MSOX

MSOX Risk / Return Rank: 22
MSOX Sharpe Ratio Rank: 10
MSOX Sortino Ratio Rank: 40
MSOX Omega Ratio Rank: 36
MSOX Calmar Ratio Rank: 12
MSOX Martin Ratio Rank: 11

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.

MSOX vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Advisorshares Msos 2x Daily ETF (MSOX) 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.

	MSOX	LINT	Difference
Sharpe ratio: Return per unit of total volatility	0.13	—	—
Sortino ratio: Return per unit of downside risk	2.01	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	0.34	—	—
Martin ratio: Return relative to average drawdown	0.51	—	—

Drawdowns

MSOX vs. LINT - Drawdown Comparison

The maximum MSOX drawdown since its inception was -99.75%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for MSOX and LINT.

Drawdown Indicators

	MSOX	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-99.75%	-49.54%	-50.21%
Max Drawdown (1Y) Largest decline over 1 year	-84.89%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-98.83%	—	—
Current Drawdown Current decline from peak	-99.57%	0.00%	-99.57%
Average Drawdown Average peak-to-trough decline	-88.89%	-20.53%	-68.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	56.94%	—	—

Volatility

Volatility by Period

	MSOX	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	41.52%	—	—
Volatility (6M) Calculated over the trailing 6-month period	132.97%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	220.88%	168.26%	+52.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	168.12%	168.26%	-0.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	168.12%	168.26%	-0.14%

MSOX vs. LINT - Expense Ratio Comparison

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

Dividends

MSOX vs. LINT - Dividend Comparison

MSOX has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.09%.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.09%	0.25%
MSOX Advisorshares Msos 2x Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both MSOX and LINT in my portfolio?

MSOX and LINT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MSOX or LINT?

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

Which ETF is cheaper, MSOX or LINT?

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

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

LINT has the higher dividend yield at 0.09%, compared with 0.00% for MSOX.

What is the main difference between MSOX and LINT?

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