SPCL vs. LINT

Last updated Jul 1, 2026

SPCL (Defiance Pure Space Daily 2X Strategy ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.14 correlation, their price movements are largely independent.

Performance

SPCL vs. LINT - Performance Comparison

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

Returns By Period

SPCL

• 1D: 8.73%
• 1M: 14.57%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: 11.40%
• 1M: 35.79%
• YTD: 836.36%
• 6M: 816.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SPCL vs. LINT - Yearly Performance Comparison

	2026 (YTD)
SPCL Defiance Pure Space Daily 2X Strategy ETF	48.10%
LINT Direxion Daily INTC Bull 2X Shares	238.35%

Correlation

The correlation between SPCL and LINT is 0.14, 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 Apr 17, 2026	0.14

Return for Risk

SPCL vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Pure Space Daily 2X Strategy ETF (SPCL) 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.

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

Drawdowns

SPCL vs. LINT - Drawdown Comparison

The maximum SPCL drawdown since its inception was -46.27%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for SPCL and LINT.

Drawdown Indicators

	SPCL	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-46.27%	-49.54%	+3.27%
Current Drawdown Current decline from peak	-32.85%	-3.43%	-29.42%
Average Drawdown Average peak-to-trough decline	-15.81%	-20.20%	+4.39%

Volatility

Volatility by Period

	SPCL	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	193.75%	166.85%	+26.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	193.75%	166.85%	+26.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	193.75%	166.85%	+26.90%

Dividends

SPCL vs. LINT - Dividend Comparison

SPCL has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.29%.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.29%	0.25%
SPCL Defiance Pure Space Daily 2X Strategy ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both SPCL and LINT in my portfolio?

SPCL and LINT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

LINT has the higher dividend yield at 0.29%, compared with 0.00% for SPCL.

What is the main difference between SPCL and LINT?

They also come from different issuers: Defiance and Direxion.