PLU vs. LINT

Last updated Jun 6, 2026

PLU (Defiance Daily Target 2X Long PL ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. PLU is passively managed, while LINT is actively managed. At a 0.18 correlation, their price movements are largely independent. PLU charges 1.31%/yr vs 0.97%/yr for LINT.

Performance

PLU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long PL ETF (PLU) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PLU

• 1D: -52.17%
• 1M: -46.80%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: -23.14%
• 1M: -28.56%
• YTD: 398.83%
• 6M: 291.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PLU vs. LINT - Yearly Performance Comparison

	2026 (YTD)
PLU Defiance Daily Target 2X Long PL ETF	9.39%
LINT Direxion Daily INTC Bull 2X Shares	278.44%

Correlation

The correlation between PLU and LINT is 0.18, 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 Jan 8, 2026	0.18

Return for Risk

PLU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long PL ETF (PLU) 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

	PLU	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	12.92	-12.81

Drawdowns

PLU vs. LINT - Drawdown Comparison

The maximum PLU drawdown since its inception was -66.28%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for PLU and LINT.

Drawdown Indicators

	PLU	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-66.28%	-49.54%	-16.74%
Current Drawdown Current decline from peak	-66.28%	-44.72%	-21.56%
Average Drawdown Average peak-to-trough decline	-19.15%	-20.75%	+1.60%

Volatility

Volatility by Period

	PLU	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	215.26%	165.50%	+49.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	215.26%	165.50%	+49.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	215.26%	165.50%	+49.76%

PLU vs. LINT - Expense Ratio Comparison

PLU has a 1.31% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

PLU vs. LINT - Dividend Comparison

PLU has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.17%.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.17%	0.25%
PLU Defiance Daily Target 2X Long PL ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both PLU and LINT in my portfolio?

PLU and LINT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PLU or LINT?

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.

Which ETF is cheaper, PLU or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.31% for PLU.

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

LINT has the higher dividend yield at 0.17%, compared with 0.00% for PLU.

What is the main difference between PLU and LINT?

They also come from different issuers: Defiance and Direxion. Their fees differ too: 1.31% for PLU and 0.97% for LINT.