RXL vs. LINT
RXL (ProShares Ultra Health Care) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. RXL is passively managed, while LINT is actively managed. At a 0.10 correlation, their price movements are largely independent. RXL charges 0.95%/yr vs 0.97%/yr for LINT.
Performance
RXL vs. LINT - Performance Comparison
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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*
- —
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
-
Financial Services
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
Utilities
-
-
Healthcare
RXL
LINT
-
Financial Services
RXL
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
Utilities
RXL
-
LINT
-
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Return for Risk
RXL vs. LINT — Risk / Return Rank
RXL
LINT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
| RXL | LINT | Difference | |
|---|---|---|---|
| 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 | — | — |
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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
| RXL | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -14.00% | -12.86% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -15.85% | -20.48% | +4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.33% | — | — |
Volatility
RXL vs. LINT - Volatility Comparison
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Volatility by Period
| RXL | LINT | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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