RGTX vs. LINT

Last updated Jun 26, 2026

RGTX (Defiance Daily Target 2X Long RGTI ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. RGTX charges 1.29%/yr vs 0.97%/yr for LINT.

Performance

RGTX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long RGTI ETF (RGTX) 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, RGTX achieves a -65.29% return, which is significantly lower than LINT's 753.04% return.

RGTX

• 1D: -12.00%
• 1M: -53.67%
• YTD: -65.29%
• 6M: -72.18%
• 1Y: -38.90%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: 1.08%
• 1M: 6.51%
• YTD: 753.04%
• 6M: 785.54%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RGTX vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
RGTX Defiance Daily Target 2X Long RGTI ETF	-65.29%	-37.55%
LINT Direxion Daily INTC Bull 2X Shares	753.04%	5.81%

Correlation

The correlation between RGTX and LINT is 0.31, 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	0.31

RGTX vs. LINT - Sectors Allocation Comparison

Sectors	RGTX	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

RGTX vs. LINT — Risk / Return Rank

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

RGTX

RGTX Risk / Return Rank: 14
RGTX Sharpe Ratio Rank: 8
RGTX Sortino Ratio Rank: 26
RGTX Omega Ratio Rank: 22
RGTX Calmar Ratio Rank: 6
RGTX Martin Ratio Rank: 7

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.

RGTX vs. LINT - Risk-Adjusted Trends Comparison

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

	RGTX	LINT	Difference
Sharpe ratio: Return per unit of total volatility	-0.18	—	—
Sortino ratio: Return per unit of downside risk	1.35	—	—
Omega ratio: Gain probability vs. loss probability	1.15	—	—
Calmar ratio: Return relative to maximum drawdown	-0.40	—	—
Martin ratio: Return relative to average drawdown	-0.52	—	—

Drawdowns

RGTX vs. LINT - Drawdown Comparison

The maximum RGTX drawdown since its inception was -97.33%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for RGTX and LINT.

Drawdown Indicators

	RGTX	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-97.33%	-49.54%	-47.79%
Max Drawdown (1Y) Largest decline over 1 year	-97.33%	—	—
Current Drawdown Current decline from peak	-96.41%	-12.02%	-84.39%
Average Drawdown Average peak-to-trough decline	-56.80%	-20.37%	-36.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	74.46%	—	—

Volatility

Volatility by Period

	RGTX	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	64.25%	—	—
Volatility (6M) Calculated over the trailing 6-month period	140.17%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	218.82%	167.69%	+51.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	222.94%	167.69%	+55.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	222.94%	167.69%	+55.25%

RGTX vs. LINT - Expense Ratio Comparison

RGTX has a 1.29% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

RGTX vs. LINT - Dividend Comparison

RGTX's dividend yield for the trailing twelve months is around 1.57%, more than LINT's 0.32% yield.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.32%	0.25%
RGTX Defiance Daily Target 2X Long RGTI ETF	1.57%	0.55%

Frequently Asked Questions

Can I hold both RGTX and LINT in my portfolio?

RGTX and LINT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RGTX 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, RGTX or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.29% for RGTX.

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

RGTX has the higher dividend yield at 1.57%, compared with 0.32% for LINT.

What is the main difference between RGTX and LINT?

They also come from different issuers: Defiance and Direxion. Their fees differ too: 1.29% for RGTX and 0.97% for LINT.