SBTU vs. LINT
SBTU (T-Rex 2X Long SBET Daily Target ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.28 correlation, their price movements are largely independent. SBTU charges 1.50%/yr vs 0.97%/yr for LINT.
Performance
SBTU vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, SBTU achieves a -72.45% return, which is significantly lower than LINT's 332.54% return.
SBTU
- 1D
- -10.13%
- 1M
- 1.91%
- 6M
- -79.40%
- YTD
- -72.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- -11.97%
- 1M
- -36.08%
- 6M
- 161.32%
- YTD
- 332.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SBTU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBTU T-Rex 2X Long SBET Daily Target ETF | -72.45% | -35.01% |
LINT Direxion Daily INTC Bull 2X Shares | 332.54% | 5.81% |
Correlation
The correlation between SBTU and LINT is 0.28, 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 | 0.28 |
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Return for Risk
SBTU vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long SBET Daily Target ETF (SBTU) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
SBTU vs. LINT - Drawdown Comparison
The maximum SBTU drawdown since its inception was -94.22%, which is greater than LINT's maximum drawdown of -55.39%. Use the drawdown chart below to compare losses from any high point for SBTU and LINT.
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Drawdown Indicators
| SBTU | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.22% | -55.39% | -38.83% |
Current DrawdownCurrent decline from peak | -91.01% | -55.39% | -35.62% |
Average DrawdownAverage peak-to-trough decline | -71.86% | -21.52% | -50.34% |
Volatility
SBTU vs. LINT - Volatility Comparison
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Volatility by Period
| SBTU | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 159.58% | 168.61% | -9.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 159.58% | 168.61% | -9.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.58% | 168.61% | -9.03% |
SBTU vs. LINT - Expense Ratio Comparison
SBTU has a 1.50% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
SBTU vs. LINT - Dividend Comparison
SBTU has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.63%.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.63% | 0.25% |
SBTU T-Rex 2X Long SBET Daily Target ETF | 0.00% | 0.00% |
Frequently Asked Questions
SBTU and LINT have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
LINT is cheaper with a 0.97% expense ratio, compared with 1.50% for SBTU.
LINT has the higher dividend yield at 0.63%, compared with 0.00% for SBTU.
They also come from different issuers: Tuttle Capital Management and Direxion. Their fees differ too: 1.50% for SBTU and 0.97% for LINT.
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