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QBTX vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QBTX vs. LINT - Performance Comparison

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

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Returns By Period

In the year-to-date period, QBTX achieves a -34.37% return, which is significantly lower than LINT's 562.84% return.


QBTX

1D
-16.05%
1M
46.29%
YTD
-34.37%
6M
-37.13%
1Y
-32.21%
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)

QBTX vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
QBTX
Tradr 2X Long QBTS Daily ETF
-34.37%2.63%
LINT
Direxion Daily INTC Bull 2X Shares
562.84%5.79%

Correlation

The correlation between QBTX and LINT is 0.29, 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 Nov 20, 2025

0.29

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Return for Risk

QBTX vs. LINT — Risk / Return Rank

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

QBTX
QBTX Risk / Return Rank: 1414
Overall Rank
QBTX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
QBTX Sortino Ratio Rank: 2727
Sortino Ratio Rank
QBTX Omega Ratio Rank: 2323
Omega Ratio Rank
QBTX Calmar Ratio Rank: 66
Calmar Ratio Rank
QBTX Martin Ratio Rank: 77
Martin Ratio Rank

LINT
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.

QBTX vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long QBTS Daily ETF (QBTX) 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.


QBTXLINTDifference

Sharpe ratio

Return per unit of total volatility

-0.15

Sortino ratio

Return per unit of downside risk

1.40

Omega ratio

Gain probability vs. loss probability

1.15

Calmar ratio

Return relative to maximum drawdown

-0.34

Martin ratio

Return relative to average drawdown

-0.48

QBTX vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QBTXLINTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

24.05

-23.42

Drawdowns

QBTX vs. LINT - Drawdown Comparison

The maximum QBTX drawdown since its inception was -95.48%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for QBTX and LINT.


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Drawdown Indicators


QBTXLINTDifference

Max Drawdown

Largest peak-to-trough decline

-95.48%

-49.54%

-45.94%

Max Drawdown (1Y)

Largest decline over 1 year

-95.48%

Current Drawdown

Current decline from peak

-84.84%

-26.55%

-58.29%

Average Drawdown

Average peak-to-trough decline

-56.06%

-20.51%

-35.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

67.01%

Volatility

QBTX vs. LINT - Volatility Comparison


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Volatility by Period


QBTXLINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

77.32%

Volatility (6M)

Calculated over the trailing 6-month period

149.16%

Volatility (1Y)

Calculated over the trailing 1-year period

214.79%

163.04%

+51.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

241.97%

163.04%

+78.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

241.97%

163.04%

+78.93%

QBTX vs. LINT - Expense Ratio Comparison

QBTX has a 1.30% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

QBTX vs. LINT - Dividend Comparison

QBTX's dividend yield for the trailing twelve months is around 20.11%, more than LINT's 0.13% yield.


PositionTTM2025
LINT
Direxion Daily INTC Bull 2X Shares
0.13%0.25%
QBTX
Tradr 2X Long QBTS Daily ETF
20.11%13.20%

Frequently Asked Questions


QBTX and LINT have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

LINT is cheaper with a 0.97% expense ratio, compared with 1.30% for QBTX.

QBTX has the higher dividend yield at 20.11%, compared with 0.13% for LINT.

They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for QBTX and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for QBTX and LINT

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