PTIR vs. LINT

Last updated Jun 24, 2026

PTIR (GraniteShares 2x Long PLTR Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.05 correlation, their price movements are largely independent. PTIR charges 1.15%/yr vs 0.97%/yr for LINT.

Performance

PTIR vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long PLTR Daily ETF (PTIR) 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, PTIR achieves a -64.50% return, which is significantly lower than LINT's 744.89% return.

PTIR

• 1D: -4.81%
• 1M: -30.43%
• YTD: -64.50%
• 6M: -70.36%
• 1Y: -52.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: -12.86%
• 1M: 11.99%
• YTD: 744.89%
• 6M: 773.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PTIR vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
PTIR GraniteShares 2x Long PLTR Daily ETF	-64.50%	9.35%
LINT Direxion Daily INTC Bull 2X Shares	744.89%	5.81%

Correlation

The correlation between PTIR and LINT is 0.05, 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	0.05

PTIR vs. LINT - Sectors Allocation Comparison

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

Return for Risk

PTIR vs. LINT — Risk / Return Rank

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

PTIR

PTIR Risk / Return Rank: 5
PTIR Sharpe Ratio Rank: 5
PTIR Sortino Ratio Rank: 6
PTIR Omega Ratio Rank: 6
PTIR Calmar Ratio Rank: 3
PTIR Martin Ratio Rank: 3

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.

PTIR vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long PLTR Daily ETF (PTIR) 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.

	PTIR	LINT	Difference
Sharpe ratio: Return per unit of total volatility	-0.51	—	—
Sortino ratio: Return per unit of downside risk	-0.26	—	—
Omega ratio: Gain probability vs. loss probability	0.97	—	—
Calmar ratio: Return relative to maximum drawdown	-0.69	—	—
Martin ratio: Return relative to average drawdown	-1.22	—	—

Drawdowns

PTIR vs. LINT - Drawdown Comparison

The maximum PTIR drawdown since its inception was -75.53%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for PTIR and LINT.

Drawdown Indicators

	PTIR	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-75.53%	-49.54%	-25.99%
Max Drawdown (1Y) Largest decline over 1 year	-75.53%	—	—
Current Drawdown Current decline from peak	-75.53%	-12.86%	-62.67%
Average Drawdown Average peak-to-trough decline	-28.60%	-20.48%	-8.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.52%	—	—

Volatility

Volatility by Period

	PTIR	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	37.93%	—	—
Volatility (6M) Calculated over the trailing 6-month period	77.76%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	102.66%	168.83%	-66.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	128.79%	168.83%	-40.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	128.79%	168.83%	-40.04%

PTIR vs. LINT - Expense Ratio Comparison

PTIR has a 1.15% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

PTIR vs. LINT - Dividend Comparison

PTIR's dividend yield for the trailing twelve months is around 16.37%, more than LINT's 0.10% yield.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.10%	0.25%
PTIR GraniteShares 2x Long PLTR Daily ETF	16.37%	5.81%

Frequently Asked Questions

Can I hold both PTIR and LINT in my portfolio?

PTIR and LINT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PTIR 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, PTIR or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.15% for PTIR.

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

PTIR has the higher dividend yield at 16.37%, compared with 0.10% for LINT.

What is the main difference between PTIR and LINT?

They also come from different issuers: GraniteShares and Direxion. Their fees differ too: 1.15% for PTIR and 0.97% for LINT.