SKYU vs. LINT

Last updated Jun 26, 2026

SKYU (ProShares Ultra Nasdaq Cloud Computing ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. SKYU is passively managed, while LINT is actively managed. At a 0.21 correlation, their price movements are largely independent. SKYU charges 0.95%/yr vs 0.97%/yr for LINT.

Performance

SKYU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Nasdaq Cloud Computing ETF (SKYU) 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, SKYU achieves a -12.74% return, which is significantly lower than LINT's 753.04% return.

SKYU

• 1D: -3.96%
• 1M: -12.28%
• YTD: -12.74%
• 6M: -15.69%
• 1Y: 0.09%
• 3Y*: 26.71%
• 5Y*: -6.58%
• 10Y*: —

LINT

• 1D: 1.08%
• 1M: 6.51%
• YTD: 753.04%
• 6M: 785.54%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SKYU vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
SKYU ProShares Ultra Nasdaq Cloud Computing ETF	-12.74%	3.11%
LINT Direxion Daily INTC Bull 2X Shares	753.04%	5.81%

Correlation

The correlation between SKYU and LINT is 0.21, 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	0.21

SKYU vs. LINT - Sectors Allocation Comparison

Sectors	SKYU	LINT
Technology	57.6%	100.0%
Communication Services	4.7%	-
Consumer Cyclical	2.4%	-
Industrials	2.3%	-
Healthcare	0.3%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

SKYU vs. LINT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKYU

SKYU Risk / Return Rank: 10
SKYU Sharpe Ratio Rank: 9
SKYU Sortino Ratio Rank: 11
SKYU Omega Ratio Rank: 11
SKYU Calmar Ratio Rank: 9
SKYU Martin Ratio Rank: 9

LINT

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SKYU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Nasdaq Cloud Computing ETF (SKYU) 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.

	SKYU	LINT	Difference
Sharpe ratio: Return per unit of total volatility	0.00	—	—
Sortino ratio: Return per unit of downside risk	0.42	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	0.00	—	—
Martin ratio: Return relative to average drawdown	0.00	—	—

Drawdowns

SKYU vs. LINT - Drawdown Comparison

The maximum SKYU drawdown since its inception was -83.01%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for SKYU and LINT.

Drawdown Indicators

	SKYU	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-83.01%	-49.54%	-33.47%
Max Drawdown (1Y) Largest decline over 1 year	-50.23%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-55.71%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-83.01%	—	—
Current Drawdown Current decline from peak	-43.81%	-12.02%	-31.79%
Average Drawdown Average peak-to-trough decline	-49.00%	-20.37%	-28.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.70%	—	—

Volatility

Volatility by Period

	SKYU	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	48.23%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	57.35%	167.69%	-110.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.19%	167.69%	-105.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.12%	167.69%	-106.57%

SKYU vs. LINT - Expense Ratio Comparison

SKYU has a 0.95% expense ratio, which is lower than LINT's 0.97% expense ratio.

Dividends

SKYU vs. LINT - Dividend Comparison

SKYU's dividend yield for the trailing twelve months is around 0.94%, more than LINT's 0.32% yield.

Position	TTM	2025	2024
LINT Direxion Daily INTC Bull 2X Shares	0.32%	0.25%	0.00%
SKYU ProShares Ultra Nasdaq Cloud Computing ETF	0.94%	0.56%	0.21%

Frequently Asked Questions

Can I hold both SKYU and LINT in my portfolio?

SKYU and LINT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SKYU or LINT?

On fees, SKYU is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SKYU or LINT?

SKYU is cheaper with a 0.95% expense ratio, compared with 0.97% for LINT.

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

SKYU has the higher dividend yield at 0.94%, compared with 0.32% for LINT.

What is the main difference between SKYU and LINT?

They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for SKYU and 0.97% for LINT.