RTXG vs. LINT
RTXG (Leverage Shares 2X Long RTX Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. Their -0.03 correlation means they have often moved in opposite directions in the past. RTXG charges 0.75%/yr vs 0.97%/yr for LINT.
Performance
RTXG vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, RTXG achieves a 24.96% return, which is significantly lower than LINT's 259.95% return.
RTXG
- 1D
- 0.90%
- 1M
- 15.56%
- 6M
- 5.40%
- YTD
- 24.96%
- 1Y
- 63.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 83.56%
LINT
- 1D
- -2.72%
- 1M
- -47.53%
- 6M
- 154.25%
- YTD
- 259.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.47M | $20.67M | $35.74M | |
| $945.29K | $642.88K | $633.54K |
RTXG vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTXG Leverage Shares 2X Long RTX Daily ETF | 24.96% | 9.28% |
LINT Direxion Daily INTC Bull 2X Shares | 259.95% | 5.81% |
Correlation
The correlation between RTXG and LINT is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | -0.03 |
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Return for Risk
RTXG vs. LINT — Risk / Return Rank
RTXG
LINT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RTXG vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long RTX Daily ETF (RTXG) 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.
| RTXG | LINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | — | — |
| Martin ratioReturn relative to average drawdown | 3.79 | — | — |
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Drawdowns
RTXG vs. LINT - Drawdown Comparison
The maximum RTXG drawdown since its inception was -37.49%, smaller than the maximum LINT drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for RTXG and LINT.
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Drawdown Indicators
| RTXG | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.49% | -69.02% | +31.53% |
Max Drawdown (1Y)Largest decline over 1 year | -37.49% | — | — |
Current DrawdownCurrent decline from peak | -4.48% | -62.88% | +58.40% |
Average DrawdownAverage peak-to-trough decline | -10.35% | -23.85% | +13.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.21% | — | — |
Volatility
RTXG vs. LINT - Volatility Comparison
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Volatility by Period
| RTXG | LINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.65% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 40.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.89% | 169.51% | -117.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.21% | 169.51% | -118.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.21% | 169.51% | -118.30% |
RTXG vs. LINT - Expense Ratio Comparison
RTXG has a 0.75% expense ratio, which is lower than LINT's 0.97% expense ratio.
Dividends
RTXG vs. LINT - Dividend Comparison
RTXG's dividend yield for the trailing twelve months is around 5.09%, more than LINT's 0.76% yield.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.76% | 0.25% |
RTXG Leverage Shares 2X Long RTX Daily ETF | 5.09% | 6.36% |
Frequently Asked Questions
RTXG and LINT have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RTXG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RTXG is cheaper with a 0.75% expense ratio, compared with 0.97% for LINT.
RTXG has the higher dividend yield at 5.09%, compared with 0.76% for LINT.
They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for RTXG and 0.97% for LINT.
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