QQQU vs. LINT

Last updated Jun 24, 2026

QQQU (Direxion Daily Magnificent 7 Bull 2X Shares) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. QQQU is passively managed, while LINT is actively managed. At a 0.34 correlation, their price movements are largely independent. QQQU charges 0.98%/yr vs 0.97%/yr for LINT.

Performance

QQQU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) 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, QQQU achieves a -11.91% return, which is significantly lower than LINT's 744.89% return.

QQQU

• 1D: -2.93%
• 1M: -17.71%
• YTD: -11.91%
• 6M: -14.75%
• 1Y: 31.23%
• 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)

QQQU vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
QQQU Direxion Daily Magnificent 7 Bull 2X Shares	-11.91%	10.37%
LINT Direxion Daily INTC Bull 2X Shares	744.89%	5.81%

Correlation

The correlation between QQQU and LINT is 0.34, 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 19, 2025	0.34

QQQU vs. LINT - Sectors Allocation Comparison

Sectors	QQQU	LINT
Technology	43.3%	100.0%
Consumer Cyclical	29.1%	-
Communication Services	27.6%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

QQQU vs. LINT — Risk / Return Rank

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

QQQU

QQQU Risk / Return Rank: 22
QQQU Sharpe Ratio Rank: 22
QQQU Sortino Ratio Rank: 23
QQQU Omega Ratio Rank: 22
QQQU Calmar Ratio Rank: 20
QQQU Martin Ratio Rank: 22

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.

QQQU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) 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.

	QQQU	LINT	Difference
Sharpe ratio: Return per unit of total volatility	0.76	—	—
Sortino ratio: Return per unit of downside risk	1.23	—	—
Omega ratio: Gain probability vs. loss probability	1.15	—	—
Calmar ratio: Return relative to maximum drawdown	0.86	—	—
Martin ratio: Return relative to average drawdown	2.58	—	—

Drawdowns

QQQU vs. LINT - Drawdown Comparison

The maximum QQQU drawdown since its inception was -53.70%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for QQQU and LINT.

Drawdown Indicators

	QQQU	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-53.70%	-49.54%	-4.16%
Max Drawdown (1Y) Largest decline over 1 year	-36.29%	—	—
Current Drawdown Current decline from peak	-21.31%	-12.86%	-8.45%
Average Drawdown Average peak-to-trough decline	-13.35%	-20.48%	+7.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.12%	—	—

Volatility

Volatility by Period

	QQQU	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.57%	—	—
Volatility (6M) Calculated over the trailing 6-month period	30.86%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	41.29%	168.83%	-127.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.21%	168.83%	-115.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.21%	168.83%	-115.62%

QQQU vs. LINT - Expense Ratio Comparison

QQQU has a 0.98% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

QQQU vs. LINT - Dividend Comparison

QQQU's dividend yield for the trailing twelve months is around 10.89%, more than LINT's 0.10% yield.

Position	TTM	2025	2024
LINT Direxion Daily INTC Bull 2X Shares	0.10%	0.25%	0.00%
QQQU Direxion Daily Magnificent 7 Bull 2X Shares	10.89%	9.62%	2.75%

Frequently Asked Questions

Can I hold both QQQU and LINT in my portfolio?

QQQU 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.

Which ETF is better, QQQU 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, QQQU or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 0.98% for QQQU.

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

QQQU has the higher dividend yield at 10.89%, compared with 0.10% for LINT.

What is the main difference between QQQU and LINT?

Their fees differ too: 0.98% for QQQU and 0.97% for LINT.