TBXU vs. LINT
TBXU (Direxion Daily Biotech Top 5 Bull 2X ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. TBXU charges 0.98%/yr vs 0.97%/yr for LINT.
Performance
TBXU vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, TBXU achieves a -1.39% return, which is significantly lower than LINT's 398.83% return.
TBXU
- 1D
- 4.10%
- 1M
- 1.42%
- YTD
- -1.39%
- 6M
- -3.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- -23.14%
- 1M
- -28.56%
- YTD
- 398.83%
- 6M
- 291.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TBXU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF | -1.39% | -1.98% |
LINT Direxion Daily INTC Bull 2X Shares | 398.83% | 5.79% |
Correlation
The correlation between TBXU and LINT is 0.23, 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 20, 2025 | 0.23 |
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Return for Risk
TBXU vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TBXU | LINT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 12.92 | -12.30 |
Drawdowns
TBXU vs. LINT - Drawdown Comparison
The maximum TBXU drawdown since its inception was -26.53%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for TBXU and LINT.
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Drawdown Indicators
| TBXU | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.53% | -49.54% | +23.01% |
Current DrawdownCurrent decline from peak | -17.29% | -44.72% | +27.43% |
Average DrawdownAverage peak-to-trough decline | -8.79% | -20.75% | +11.96% |
Volatility
TBXU vs. LINT - Volatility Comparison
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Volatility by Period
| TBXU | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 41.38% | 165.50% | -124.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.38% | 165.50% | -124.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.38% | 165.50% | -124.12% |
TBXU vs. LINT - Expense Ratio Comparison
TBXU has a 0.98% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
TBXU vs. LINT - Dividend Comparison
TBXU's dividend yield for the trailing twelve months is around 1.68%, more than LINT's 0.17% yield.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.17% | 0.25% |
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF | 1.68% | 1.33% |
Frequently Asked Questions
TBXU and LINT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LINT is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LINT is cheaper with a 0.97% expense ratio, compared with 0.98% for TBXU.
TBXU has the higher dividend yield at 1.68%, compared with 0.17% for LINT.
Their fees differ too: 0.98% for TBXU and 0.97% for LINT.
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