TECL vs. LINT

Last updated Jun 25, 2026

TECL (Direxion Daily Technology Bull 3X Shares) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. TECL is passively managed, while LINT is actively managed. A 0.55 correlation means they provide meaningful diversification when combined. TECL charges 0.91%/yr vs 0.97%/yr for LINT.

Performance

TECL vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Technology Bull 3X Shares (TECL) 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, TECL achieves a 75.80% return, which is significantly lower than LINT's 743.89% return.

TECL

• 1D: -1.95%
• 1M: -0.73%
• YTD: 75.80%
• 6M: 66.96%
• 1Y: 151.38%
• 3Y*: 64.81%
• 5Y*: 33.35%
• 10Y*: 52.24%

LINT

• 1D: -0.31%
• 1M: 11.85%
• YTD: 743.89%
• 6M: 776.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TECL vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
TECL Direxion Daily Technology Bull 3X Shares	75.80%	7.50%
LINT Direxion Daily INTC Bull 2X Shares	743.89%	5.81%

Correlation

The correlation between TECL and LINT is 0.55, 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	0.55

TECL vs. LINT - Sectors Allocation Comparison

Sectors	TECL	LINT
Technology	22.4%	100.0%
Energy	0.0%	-
Industrials	0.0%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Financial Services	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

TECL vs. LINT — Risk / Return Rank

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

TECL

TECL Risk / Return Rank: 64
TECL Sharpe Ratio Rank: 76
TECL Sortino Ratio Rank: 56
TECL Omega Ratio Rank: 58
TECL Calmar Ratio Rank: 72
TECL Martin Ratio Rank: 56

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.

TECL vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Technology Bull 3X Shares (TECL) 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.

	TECL	LINT	Difference
Sharpe ratio: Return per unit of total volatility	2.18	—	—
Sortino ratio: Return per unit of downside risk	2.41	—	—
Omega ratio: Gain probability vs. loss probability	1.32	—	—
Calmar ratio: Return relative to maximum drawdown	3.27	—	—
Martin ratio: Return relative to average drawdown	8.98	—	—

Drawdowns

TECL vs. LINT - Drawdown Comparison

The maximum TECL drawdown since its inception was -77.96%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for TECL and LINT.

Drawdown Indicators

	TECL	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-77.96%	-49.54%	-28.42%
Max Drawdown (1Y) Largest decline over 1 year	-46.58%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-66.58%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-77.96%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-77.96%	—	—
Current Drawdown Current decline from peak	-24.50%	-12.96%	-11.54%
Average Drawdown Average peak-to-trough decline	-18.38%	-20.43%	+2.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.92%	—	—

Volatility

Volatility by Period

	TECL	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	38.17%	—	—
Volatility (6M) Calculated over the trailing 6-month period	59.11%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	70.02%	168.25%	-98.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.49%	168.25%	-92.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.00%	168.25%	-95.25%

TECL vs. LINT - Expense Ratio Comparison

TECL has a 0.91% expense ratio, which is lower than LINT's 0.97% expense ratio.

Dividends

TECL vs. LINT - Dividend Comparison

TECL's dividend yield for the trailing twelve months is around 4.05%, more than LINT's 0.32% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
LINT Direxion Daily INTC Bull 2X Shares	0.32%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TECL Direxion Daily Technology Bull 3X Shares	4.05%	7.19%	0.29%	0.28%	0.22%	0.32%	0.52%	0.25%	0.47%	0.10%

Frequently Asked Questions

Can I hold both TECL and LINT in my portfolio?

TECL and LINT have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TECL or LINT?

On fees, TECL is cheaper at 0.91% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TECL or LINT?

TECL is cheaper with a 0.91% expense ratio, compared with 0.97% for LINT.

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

TECL has the higher dividend yield at 4.05%, compared with 0.32% for LINT.

What is the main difference between TECL and LINT?

Their fees differ too: 0.91% for TECL and 0.97% for LINT.