SHPU vs. LINT

Last updated Jun 6, 2026

SHPU (Direxion Daily SHOP Bull 2X ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. SHPU charges 1.09%/yr vs 0.97%/yr for LINT.

Performance

SHPU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily SHOP Bull 2X ETF (SHPU) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SHPU achieves a -63.82% return, which is significantly lower than LINT's 398.83% return.

SHPU

• 1D: -11.54%
• 1M: 3.30%
• YTD: -63.82%
• 6M: -63.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: -23.14%
• 1M: -28.56%
• YTD: 398.83%
• 6M: 291.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SHPU vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
SHPU Direxion Daily SHOP Bull 2X ETF	-63.82%	20.22%
LINT Direxion Daily INTC Bull 2X Shares	398.83%	5.79%

Correlation

The correlation between SHPU and LINT is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 20, 2025	-0.01

Return for Risk

SHPU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily SHOP Bull 2X ETF (SHPU) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SHPU	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.65	12.92	-13.57

Drawdowns

SHPU vs. LINT - Drawdown Comparison

The maximum SHPU drawdown since its inception was -77.97%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for SHPU and LINT.

Drawdown Indicators

	SHPU	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-77.97%	-49.54%	-28.43%
Current Drawdown Current decline from peak	-71.86%	-44.72%	-27.14%
Average Drawdown Average peak-to-trough decline	-37.03%	-20.75%	-16.28%

Volatility

Volatility by Period

	SHPU	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	110.47%	165.50%	-55.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	110.47%	165.50%	-55.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.47%	165.50%	-55.03%

SHPU vs. LINT - Expense Ratio Comparison

SHPU has a 1.09% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

SHPU vs. LINT - Dividend Comparison

SHPU's dividend yield for the trailing twelve months is around 56.43%, more than LINT's 0.17% yield.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.17%	0.25%
SHPU Direxion Daily SHOP Bull 2X ETF	56.43%	20.05%

Frequently Asked Questions

Can I hold both SHPU and LINT in my portfolio?

SHPU and LINT have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SHPU or LINT?

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.

Which ETF is cheaper, SHPU or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.09% for SHPU.

Which ETF pays a higher dividend yield, SHPU or LINT?

SHPU has the higher dividend yield at 56.43%, compared with 0.17% for LINT.

What is the main difference between SHPU and LINT?

Their fees differ too: 1.09% for SHPU and 0.97% for LINT.