SDP vs. LINT
SDP (ProShares UltraShort Utilities) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. SDP is passively managed, while LINT is actively managed. At a correlation of -0.13, they often move in opposite directions. SDP charges 0.95%/yr vs 0.97%/yr for LINT.
Performance
SDP vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, SDP achieves a -5.56% return, which is significantly lower than LINT's 562.84% return.
SDP
- 1D
- 0.71%
- 1M
- 11.99%
- YTD
- -5.56%
- 6M
- -1.63%
- 1Y
- -12.04%
- 3Y*
- -19.38%
- 5Y*
- -16.33%
- 10Y*
- -20.69%
LINT
- 1D
- 9.00%
- 1M
- 30.35%
- YTD
- 562.84%
- 6M
- 362.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SDP vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SDP ProShares UltraShort Utilities | -5.56% | 6.44% |
LINT Direxion Daily INTC Bull 2X Shares | 562.84% | 5.79% |
Correlation
The correlation between SDP and LINT is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 20, 2025 | -0.13 |
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Return for Risk
SDP vs. LINT — Risk / Return Rank
SDP
LINT
SDP vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Utilities (SDP) 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.
| SDP | LINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.95 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | — | — |
| Martin ratioReturn relative to average drawdown | -0.69 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SDP | LINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.56 | 24.05 | -24.61 |
Drawdowns
SDP vs. LINT - Drawdown Comparison
The maximum SDP drawdown since its inception was -99.56%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for SDP and LINT.
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Drawdown Indicators
| SDP | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.56% | -49.54% | -50.02% |
Max Drawdown (1Y)Largest decline over 1 year | -29.01% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -66.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.43% | — | — |
Current DrawdownCurrent decline from peak | -99.49% | -26.55% | -72.94% |
Average DrawdownAverage peak-to-trough decline | -82.12% | -20.51% | -61.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.38% | — | — |
Volatility
SDP vs. LINT - Volatility Comparison
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Volatility by Period
| SDP | LINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.86% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.05% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.23% | 163.04% | -133.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.37% | 163.04% | -128.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.51% | 163.04% | -125.53% |
SDP vs. LINT - Expense Ratio Comparison
SDP has a 0.95% expense ratio, which is lower than LINT's 0.97% expense ratio.
Dividends
SDP vs. LINT - Dividend Comparison
SDP's dividend yield for the trailing twelve months is around 3.87%, more than LINT's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.13% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDP ProShares UltraShort Utilities | 3.87% | 3.99% | 4.66% | 3.04% | 0.56% | 0.00% | 0.13% | 0.87% | 0.05% |
Frequently Asked Questions
SDP and LINT have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SDP is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SDP is cheaper with a 0.95% expense ratio, compared with 0.97% for LINT.
SDP has the higher dividend yield at 3.87%, compared with 0.13% for LINT.
They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for SDP and 0.97% for LINT.
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