SOXL vs. LINT

Last updated Jun 19, 2026

SOXL (Direxion Daily Semiconductor Bull 3X ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. SOXL is passively managed, while LINT is actively managed. A 0.69 correlation means they provide meaningful diversification when combined. SOXL charges 0.75%/yr vs 0.97%/yr for LINT.

Performance

SOXL vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Semiconductor Bull 3X ETF (SOXL) 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, SOXL achieves a 564.50% return, which is significantly lower than LINT's 776.54% return.

SOXL

• 1D: 19.43%
• 1M: 83.88%
• YTD: 564.50%
• 6M: 623.92%
• 1Y: 1,196.88%
• 3Y*: 124.34%
• 5Y*: 50.47%
• 10Y*: 65.95%

LINT

• 1D: 20.65%
• 1M: 34.32%
• YTD: 776.54%
• 6M: 807.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SOXL vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
SOXL Direxion Daily Semiconductor Bull 3X ETF	564.50%	22.36%
LINT Direxion Daily INTC Bull 2X Shares	776.54%	5.81%

Correlation

The correlation between SOXL and LINT is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.69

SOXL vs. LINT - Sectors Allocation Comparison

Sectors	SOXL	LINT
Technology	100.0%	100.0%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

SOXL vs. LINT — Risk / Return Rank

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

SOXL

SOXL Risk / Return Rank: 97
SOXL Sharpe Ratio Rank: 99
SOXL Sortino Ratio Rank: 94
SOXL Omega Ratio Rank: 94
SOXL Calmar Ratio Rank: 99
SOXL Martin Ratio Rank: 99

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.

SOXL vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Semiconductor Bull 3X ETF (SOXL) 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.

	SOXL	LINT	Difference
Sharpe ratio: Return per unit of total volatility	10.61	—	—
Sortino ratio: Return per unit of downside risk	4.44	—	—
Omega ratio: Gain probability vs. loss probability	1.63	—	—
Calmar ratio: Return relative to maximum drawdown	27.84	—	—
Martin ratio: Return relative to average drawdown	89.88	—	—

Drawdowns

SOXL vs. LINT - Drawdown Comparison

The maximum SOXL drawdown since its inception was -90.46%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for SOXL and LINT.

Drawdown Indicators

	SOXL	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-90.46%	-49.54%	-40.92%
Max Drawdown (1Y) Largest decline over 1 year	-43.47%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-87.88%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-90.46%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-90.46%	—	—
Current Drawdown Current decline from peak	-0.45%	-2.87%	+2.42%
Average Drawdown Average peak-to-trough decline	-34.96%	-20.68%	-14.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.44%	—	—

Volatility

Volatility by Period

	SOXL	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	62.74%	—	—
Volatility (6M) Calculated over the trailing 6-month period	96.77%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	114.08%	168.46%	-54.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.76%	168.46%	-58.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	100.44%	168.46%	-68.02%

SOXL vs. LINT - Expense Ratio Comparison

SOXL has a 0.75% expense ratio, which is lower than LINT's 0.97% expense ratio.

Dividends

SOXL vs. LINT - Dividend Comparison

SOXL's dividend yield for the trailing twelve months is around 0.03%, less than LINT's 0.10% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
LINT Direxion Daily INTC Bull 2X Shares	0.10%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SOXL Direxion Daily Semiconductor Bull 3X ETF	0.03%	0.34%	1.18%	0.51%	1.07%	0.04%	0.05%	0.38%	1.30%	0.09%	4.84%

Frequently Asked Questions

Can I hold both SOXL and LINT in my portfolio?

SOXL and LINT have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SOXL or LINT?

On fees, SOXL is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SOXL or LINT?

SOXL is cheaper with a 0.75% expense ratio, compared with 0.97% for LINT.

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

LINT has the higher dividend yield at 0.10%, compared with 0.03% for SOXL.

What is the main difference between SOXL and LINT?

Their fees differ too: 0.75% for SOXL and 0.97% for LINT.