SIJ vs. LINT
SIJ (ProShares UltraShort Industrials) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. SIJ is passively managed, while LINT is actively managed. At a correlation of -0.36, they often move in opposite directions. SIJ charges 0.95%/yr vs 0.97%/yr for LINT.
Performance
SIJ vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, SIJ achieves a -28.55% return, which is significantly lower than LINT's 464.60% return.
SIJ
- 1D
- -1.30%
- 1M
- -6.93%
- 6M
- -21.99%
- YTD
- -28.55%
- 1Y
- -32.13%
- 3Y*
- -28.25%
- 5Y*
- -19.80%
- 10Y*
- -27.81%
LINT
- 1D
- -4.85%
- 1M
- -27.23%
- 6M
- 279.62%
- YTD
- 464.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIJ vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIJ ProShares UltraShort Industrials | -28.55% | -6.78% |
LINT Direxion Daily INTC Bull 2X Shares | 464.60% | 5.81% |
Correlation
The correlation between SIJ and LINT is -0.36, 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 19, 2025 | -0.36 |
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Return for Risk
SIJ vs. LINT — Risk / Return Rank
SIJ
LINT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SIJ vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Industrials (SIJ) 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.
| SIJ | LINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.86 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | — | — |
| Martin ratioReturn relative to average drawdown | -1.64 | — | — |
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Drawdowns
SIJ vs. LINT - Drawdown Comparison
The maximum SIJ drawdown since its inception was -99.93%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for SIJ and LINT.
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Drawdown Indicators
| SIJ | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -49.54% | -50.39% |
Max Drawdown (1Y)Largest decline over 1 year | -37.53% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -72.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -78.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -96.42% | — | — |
Current DrawdownCurrent decline from peak | -99.93% | -41.77% | -58.16% |
Average DrawdownAverage peak-to-trough decline | -86.79% | -20.81% | -65.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.35% | — | — |
Volatility
SIJ vs. LINT - Volatility Comparison
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Volatility by Period
| SIJ | LINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.89% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.40% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.95% | 168.20% | -134.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 168.20% | -131.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.65% | 168.20% | -128.55% |
SIJ vs. LINT - Expense Ratio Comparison
SIJ has a 0.95% expense ratio, which is lower than LINT's 0.97% expense ratio.
Dividends
SIJ vs. LINT - Dividend Comparison
SIJ's dividend yield for the trailing twelve months is around 4.93%, more than LINT's 0.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.48% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIJ ProShares UltraShort Industrials | 4.93% | 5.38% | 5.99% | 4.90% | 0.00% | 0.00% | 0.00% | 1.49% | 0.39% |
Frequently Asked Questions
SIJ and LINT have a correlation of -0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SIJ is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SIJ is cheaper with a 0.95% expense ratio, compared with 0.97% for LINT.
SIJ has the higher dividend yield at 4.93%, compared with 0.48% for LINT.
They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for SIJ and 0.97% for LINT.
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