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. Their 0.14 correlation means their historical movements had little consistent relationship. 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 11.23% return, which is significantly lower than LINT's 259.95% return.
TBXU
- 1D
- -0.01%
- 1M
- -1.05%
- 6M
- 4.08%
- YTD
- 11.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LINT
- 1D
- -2.72%
- 1M
- -47.53%
- 6M
- 154.25%
- YTD
- 259.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.47M | $20.67M | $35.74M | |
| $63.65K | $98.60K | $56.83K |
TBXU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF | 11.23% | -4.82% |
LINT Direxion Daily INTC Bull 2X Shares | 259.95% | 5.81% |
Correlation
The correlation between TBXU and LINT is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.14 |
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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.
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.
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Drawdowns
TBXU vs. LINT - Drawdown Comparison
The maximum TBXU drawdown since its inception was -26.53%, smaller than the maximum LINT drawdown of -69.02%. 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% | -69.02% | +42.49% |
Current DrawdownCurrent decline from peak | -6.69% | -62.88% | +56.19% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -23.85% | +14.21% |
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 | 42.06% | 169.51% | -127.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.06% | 169.51% | -127.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.06% | 169.51% | -127.45% |
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 1.82%, more than LINT's 0.76% yield.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.76% | 0.25% |
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF | 1.82% | 1.33% |
Frequently Asked Questions
TBXU 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.
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 1.82%, compared with 0.76% for LINT.
Their fees differ too: 0.98% for TBXU and 0.97% for LINT.
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