SRTY vs. LINT

Last updated Jun 23, 2026

SRTY (ProShares UltraPro Short Russell2000) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. SRTY is passively managed, while LINT is actively managed. At a correlation of -0.46, they often move in opposite directions. SRTY charges 0.95%/yr vs 0.97%/yr for LINT.

Performance

SRTY vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraPro Short Russell2000 (SRTY) 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, SRTY achieves a -47.54% return, which is significantly lower than LINT's 869.59% return.

SRTY

• 1D: -2.68%
• 1M: -14.37%
• YTD: -47.54%
• 6M: -42.54%
• 1Y: -69.47%
• 3Y*: -47.70%
• 5Y*: -32.04%
• 10Y*: -44.81%

LINT

• 1D: 10.62%
• 1M: 28.51%
• YTD: 869.59%
• 6M: 899.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SRTY vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
SRTY ProShares UltraPro Short Russell2000	-47.54%	-16.19%
LINT Direxion Daily INTC Bull 2X Shares	869.59%	5.81%

Correlation

The correlation between SRTY and LINT is -0.46, 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	-0.46

SRTY vs. LINT - Sectors Allocation Comparison

Sectors	SRTY	LINT
Financial Services	49.6%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	100.0%
Utilities	-	-

Return for Risk

SRTY vs. LINT — Risk / Return Rank

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

SRTY

SRTY Risk / Return Rank: 0
SRTY Sharpe Ratio Rank: 1
SRTY Sortino Ratio Rank: 0
SRTY Omega Ratio Rank: 0
SRTY Calmar Ratio Rank: 0
SRTY Martin Ratio Rank: 1

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.

SRTY vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Short Russell2000 (SRTY) 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.

	SRTY	LINT	Difference
Sharpe ratio: Return per unit of total volatility	-1.18	—	—
Sortino ratio: Return per unit of downside risk	-2.25	—	—
Omega ratio: Gain probability vs. loss probability	0.76	—	—
Calmar ratio: Return relative to maximum drawdown	-1.02	—	—
Martin ratio: Return relative to average drawdown	-1.60	—	—

Drawdowns

SRTY vs. LINT - Drawdown Comparison

The maximum SRTY drawdown since its inception was -100.00%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for SRTY and LINT.

Drawdown Indicators

	SRTY	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-49.54%	-50.46%
Max Drawdown (1Y) Largest decline over 1 year	-68.34%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-89.46%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-91.87%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.76%	—	—
Current Drawdown Current decline from peak	-100.00%	0.00%	-100.00%
Average Drawdown Average peak-to-trough decline	-94.14%	-20.53%	-73.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.14%	—	—

Volatility

Volatility by Period

	SRTY	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.34%	—	—
Volatility (6M) Calculated over the trailing 6-month period	42.98%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	58.91%	168.26%	-109.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.67%	168.26%	-100.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.51%	168.26%	-99.75%

SRTY vs. LINT - Expense Ratio Comparison

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

Dividends

SRTY vs. LINT - Dividend Comparison

SRTY's dividend yield for the trailing twelve months is around 10.42%, more than LINT's 0.09% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
LINT Direxion Daily INTC Bull 2X Shares	0.09%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRTY ProShares UltraPro Short Russell2000	10.42%	6.87%	9.40%	4.93%	0.17%	0.00%	0.95%	2.13%	0.70%	0.04%

Frequently Asked Questions

Can I hold both SRTY and LINT in my portfolio?

SRTY and LINT have a correlation of -0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SRTY or LINT?

On fees, SRTY 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, SRTY or LINT?

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

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

SRTY has the higher dividend yield at 10.42%, compared with 0.09% for LINT.

What is the main difference between SRTY and LINT?

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