NVDB vs. LINT
NVDB (ProShares Ultra NVDA) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. NVDB is passively managed, while LINT is actively managed. Their 0.34 correlation means their historical movements had little consistent relationship. NVDB charges 0.95%/yr vs 0.97%/yr for LINT.
Performance
NVDB vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, NVDB achieves a -1.03% return, which is significantly lower than LINT's 259.95% return.
NVDB
- 1D
- 5.52%
- 1M
- 3.80%
- 6M
- -4.26%
- YTD
- -1.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LINT
- 1D
- -2.72%
- 1M
- -47.53%
- 6M
- 154.25%
- YTD
- 259.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.47M | $20.67M | $35.74M | |
| $471.67K | $569.36K | $937.39K |
NVDB vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDB ProShares Ultra NVDA | -1.03% | 3.37% |
LINT Direxion Daily INTC Bull 2X Shares | 259.95% | 5.81% |
Correlation
The correlation between NVDB and LINT is 0.34, 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 | 0.34 |
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Return for Risk
NVDB vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra NVDA (NVDB) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
NVDB vs. LINT - Drawdown Comparison
The maximum NVDB drawdown since its inception was -42.89%, smaller than the maximum LINT drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for NVDB and LINT.
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Drawdown Indicators
| NVDB | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.89% | -69.02% | +26.13% |
Current DrawdownCurrent decline from peak | -31.90% | -62.88% | +30.98% |
Average DrawdownAverage peak-to-trough decline | -20.44% | -23.85% | +3.41% |
Volatility
NVDB vs. LINT - Volatility Comparison
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Volatility by Period
| NVDB | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 74.23% | 169.51% | -95.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.23% | 169.51% | -95.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.23% | 169.51% | -95.28% |
NVDB vs. LINT - Expense Ratio Comparison
NVDB has a 0.95% expense ratio, which is lower than LINT's 0.97% expense ratio.
Dividends
NVDB vs. LINT - Dividend Comparison
NVDB's dividend yield for the trailing twelve months is around 1.63%, more than LINT's 0.76% yield.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.76% | 0.25% |
NVDB ProShares Ultra NVDA | 1.63% | 0.55% |
Frequently Asked Questions
NVDB and LINT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVDB is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDB is cheaper with a 0.95% expense ratio, compared with 0.97% for LINT.
NVDB has the higher dividend yield at 1.63%, compared with 0.76% for LINT.
They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for NVDB and 0.97% for LINT.
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