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RXL vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RXL vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Health Care (RXL) 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, RXL achieves a -5.37% return, which is significantly lower than LINT's 744.89% return.


RXL

1D
2.50%
1M
3.01%
YTD
-5.37%
6M
-5.67%
1Y
26.56%
3Y*
4.63%
5Y*
1.95%
10Y*
13.05%

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)

RXL vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
RXL
ProShares Ultra Health Care
-5.37%2.88%
LINT
Direxion Daily INTC Bull 2X Shares
744.89%5.81%

Correlation

The correlation between RXL and LINT is 0.10, 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

0.10

RXL vs. LINT - Sectors Allocation Comparison


Sectors
RXL
LINT

Healthcare

77.2%

-

Financial Services

12.2%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

100.0%

Utilities

-

-

Healthcare

RXL
77.2%
LINT

-

Financial Services

RXL
12.2%
LINT

-

Basic Materials

RXL

-

LINT

-

Communication Services

RXL

-

LINT

-

Consumer Cyclical

RXL

-

LINT

-

Consumer Defensive

RXL

-

LINT

-

Energy

RXL

-

LINT

-

Industrials

RXL

-

LINT

-

Real Estate

RXL

-

LINT

-

Technology

RXL

-

LINT
100.0%

Utilities

RXL

-

LINT

-

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Return for Risk

RXL vs. LINT — Risk / Return Rank

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

RXL
RXL Risk / Return Rank: 2626
Overall Rank
RXL Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
RXL Sortino Ratio Rank: 2828
Sortino Ratio Rank
RXL Omega Ratio Rank: 2424
Omega Ratio Rank
RXL Calmar Ratio Rank: 2727
Calmar Ratio Rank
RXL Martin Ratio Rank: 2424
Martin Ratio Rank

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.

RXL vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Health Care (RXL) 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.


RXLLINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

1.25

Martin ratioReturn relative to average drawdown

2.85

RXL vs. LINT - Sharpe Ratio Comparison


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Drawdowns

RXL vs. LINT - Drawdown Comparison

The maximum RXL drawdown since its inception was -67.70%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for RXL and LINT.


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Drawdown Indicators


RXLLINTDifference

Max Drawdown

Largest peak-to-trough decline

-67.70%

-49.54%

-18.16%

Max Drawdown (1Y)

Largest decline over 1 year

-21.33%

Max Drawdown (3Y)

Largest decline over 3 years

-36.08%

Max Drawdown (5Y)

Largest decline over 5 years

-36.08%

Max Drawdown (10Y)

Largest decline over 10 years

-51.00%

Current Drawdown

Current decline from peak

-14.00%

-12.86%

-1.14%

Average Drawdown

Average peak-to-trough decline

-15.85%

-20.48%

+4.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.33%

Volatility

RXL vs. LINT - Volatility Comparison


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Volatility by Period


RXLLINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.70%

Volatility (6M)

Calculated over the trailing 6-month period

21.46%

Volatility (1Y)

Calculated over the trailing 1-year period

30.42%

168.83%

-138.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.76%

168.83%

-139.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.28%

168.83%

-135.55%

RXL vs. LINT - Expense Ratio Comparison

RXL has a 0.95% expense ratio, which is lower than LINT's 0.97% expense ratio.


Dividends

RXL vs. LINT - Dividend Comparison

RXL's dividend yield for the trailing twelve months is around 1.54%, more than LINT's 0.10% yield.


PositionTTM20252024202320222021202020192018201720162015
LINT
Direxion Daily INTC Bull 2X Shares
0.10%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RXL
ProShares Ultra Health Care
1.54%1.43%1.22%0.18%0.32%0.10%0.15%0.27%0.32%0.11%0.12%0.93%

Frequently Asked Questions


RXL and LINT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RXL is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RXL is cheaper with a 0.95% expense ratio, compared with 0.97% for LINT.

RXL has the higher dividend yield at 1.54%, compared with 0.10% for LINT.

They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for RXL and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for RXL and LINT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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