RKTL vs. LINT

Last updated Jun 5, 2026

RKTL (Defiance Daily Target 2X Long RKT ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. RKTL is passively managed, while LINT is actively managed. At a 0.24 correlation, their price movements are largely independent. RKTL charges 1.31%/yr vs 0.97%/yr for LINT.

Performance

RKTL vs. LINT - Performance Comparison

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

Returns By Period

RKTL

• 1D: 4.20%
• 1M: -17.90%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: -2.08%
• 1M: 0.88%
• YTD: 549.02%
• 6M: 433.40%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RKTL vs. LINT - Yearly Performance Comparison

	2026 (YTD)
RKTL Defiance Daily Target 2X Long RKT ETF	-74.30%
LINT Direxion Daily INTC Bull 2X Shares	307.29%

Correlation

The correlation between RKTL and LINT is 0.24, 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 14, 2026	0.24

Return for Risk

RKTL vs. LINT - Risk-Adjusted Trends Comparison

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

	RKTL	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.77	22.52	-23.28

Drawdowns

RKTL vs. LINT - Drawdown Comparison

The maximum RKTL drawdown since its inception was -77.06%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for RKTL and LINT.

Drawdown Indicators

	RKTL	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-77.06%	-49.54%	-27.52%
Current Drawdown Current decline from peak	-75.54%	-28.08%	-47.46%
Average Drawdown Average peak-to-trough decline	-55.71%	-20.57%	-35.14%

Volatility

Volatility by Period

	RKTL	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	126.92%	162.52%	-35.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	126.92%	162.52%	-35.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	126.92%	162.52%	-35.60%

RKTL vs. LINT - Expense Ratio Comparison

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

Dividends

RKTL vs. LINT - Dividend Comparison

RKTL has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.13%.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.13%	0.25%
RKTL Defiance Daily Target 2X Long RKT ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both RKTL and LINT in my portfolio?

RKTL and LINT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RKTL 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, RKTL or LINT?

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

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

LINT has the higher dividend yield at 0.13%, compared with 0.00% for RKTL.

What is the main difference between RKTL and LINT?

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