ORCU vs. LINT

Last updated Jun 4, 2026

ORCU (Direxion Daily ORCL Bull 2X ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. Both are actively managed. At a 0.08 correlation, their price movements are largely independent. Both charge a 0.97% expense ratio.

Performance

ORCU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily ORCL Bull 2X ETF (ORCU) 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, ORCU achieves a 17.65% return, which is significantly lower than LINT's 562.84% return.

ORCU

• 1D: -11.68%
• 1M: 56.16%
• YTD: 17.65%
• 6M: -0.60%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: 9.00%
• 1M: 30.35%
• YTD: 562.84%
• 6M: 362.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ORCU vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
ORCU Direxion Daily ORCL Bull 2X ETF	17.65%	-29.42%
LINT Direxion Daily INTC Bull 2X Shares	562.84%	5.79%

Correlation

The correlation between ORCU and LINT is 0.08, 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 20, 2025	0.08

Return for Risk

ORCU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily ORCL Bull 2X ETF (ORCU) 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.

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

Sharpe Ratios by Period

	ORCU	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	24.05	-24.30

Drawdowns

ORCU vs. LINT - Drawdown Comparison

The maximum ORCU drawdown since its inception was -67.67%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for ORCU and LINT.

Drawdown Indicators

	ORCU	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-67.67%	-49.54%	-18.13%
Current Drawdown Current decline from peak	-16.96%	-26.55%	+9.59%
Average Drawdown Average peak-to-trough decline	-43.89%	-20.51%	-23.38%

Volatility

Volatility by Period

	ORCU	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	118.61%	163.04%	-44.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	118.61%	163.04%	-44.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	118.61%	163.04%	-44.43%

ORCU vs. LINT - Expense Ratio Comparison

Both ORCU and LINT have an expense ratio of 0.97%.

Dividends

ORCU vs. LINT - Dividend Comparison

ORCU's dividend yield for the trailing twelve months is around 0.45%, more than LINT's 0.13% yield.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.13%	0.25%
ORCU Direxion Daily ORCL Bull 2X ETF	0.45%	0.17%

Frequently Asked Questions

Can I hold both ORCU and LINT in my portfolio?

ORCU and LINT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ORCU or LINT?

Both ETFs have the same 0.97% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ORCU or LINT?

ORCU and LINT have the same expense ratio: 0.97% per year.

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

ORCU has the higher dividend yield at 0.45%, compared with 0.13% for LINT.