MVV vs. LINT

Last updated Aug 4, 2026

MVV (ProShares Ultra Midcap 400) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. MVV is passively managed, while LINT is actively managed. Their 0.45 correlation means their historical movements had little consistent relationship. MVV charges 0.95%/yr vs 0.97%/yr for LINT.

Performance

MVV vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Midcap 400 (MVV) 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, MVV achieves a 28.19% return, which is significantly lower than LINT's 266.23% return.

MVV

• 1D: 2.04%
• 1M: -0.38%
• 6M: 17.10%
• YTD: 28.19%
• 1Y: 42.36%
• 3Y*: 17.85%
• 5Y*: 7.80%
• 10Y*: 12.98%
• ALL TIME*: 11.66%

LINT

• 1D: 1.75%
• 1M: -46.62%
• 6M: 135.02%
• YTD: 266.23%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LINT Direxion Daily INTC Bull 2X Shares	$19.84M	$20.02M	$35.16M
MVV ProShares Ultra Midcap 400	$571.21K	$587.07K	$850.63K

MVV vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
MVV ProShares Ultra Midcap 400	28.19%	9.09%
LINT Direxion Daily INTC Bull 2X Shares	266.23%	5.81%

Correlation

The correlation between MVV and LINT is 0.45, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.45

MVV vs. LINT - Sectors Allocation Comparison

Sectors	MVV	LINT
Industrials	25.3%	-
Technology	17.2%	100.0%
Financial Services	13.9%	-
Consumer Cyclical	10.5%	-
Healthcare	8.9%	-
Real Estate	7.3%	-
Basic Materials	4.8%	-
Energy	4.6%	-
Consumer Defensive	3.2%	-
Utilities	2.9%	-
Communication Services	1.5%	-

Return for Risk

MVV vs. LINT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MVV

MVV Risk / Return Rank: 58
MVV Sharpe Ratio Rank: 53
MVV Sortino Ratio Rank: 55
MVV Omega Ratio Rank: 51
MVV Calmar Ratio Rank: 66
MVV Martin Ratio Rank: 65

LINT

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MVV vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Midcap 400 (MVV) 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.

	MVV	LINT	Difference
Sharpe ratio: Return per unit of total volatility	1.35	—	—
Sortino ratio: Return per unit of downside risk	1.98	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.41	—	—
Martin ratio: Return relative to average drawdown	8.19	—	—

Drawdowns

MVV vs. LINT - Drawdown Comparison

The maximum MVV drawdown since its inception was -85.54%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for MVV and LINT.

Drawdown Indicators

	MVV	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-85.54%	-69.02%	-16.52%
Max Drawdown (1Y) Largest decline over 1 year	-17.68%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-44.80%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-45.53%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-69.19%	—	—
Current Drawdown Current decline from peak	-3.22%	-62.23%	+59.01%
Average Drawdown Average peak-to-trough decline	-20.40%	-24.07%	+3.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.19%	—	—

Volatility

Volatility by Period

	MVV	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	23.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	31.52%	169.02%	-137.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.50%	169.02%	-129.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.28%	169.02%	-126.74%

MVV vs. LINT - Expense Ratio Comparison

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

Dividends

MVV vs. LINT - Dividend Comparison

MVV's dividend yield for the trailing twelve months is around 0.68%, less than LINT's 0.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LINT Direxion Daily INTC Bull 2X Shares	0.74%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MVV ProShares Ultra Midcap 400	0.68%	0.77%	0.39%	0.77%	0.93%	0.16%	0.29%	0.62%	0.62%	0.21%	0.43%	0.17%

Frequently Asked Questions

Can I hold both MVV and LINT in my portfolio?

MVV and LINT have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MVV or LINT?

On fees, MVV 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, MVV or LINT?

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

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

LINT has the higher dividend yield at 0.74%, compared with 0.68% for MVV.

What is the main difference between MVV and LINT?

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