TEXU vs. LINT

Last updated Jul 21, 2026

TEXU (Direxion Daily Energy 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 correlation of -0.07, they often move in opposite directions.

Performance

TEXU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) 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, TEXU achieves a 52.57% return, which is significantly lower than LINT's 334.33% return.

TEXU

• 1D: 1.23%
• 1M: 8.43%
• 6M: 38.81%
• YTD: 52.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: 4.23%
• 1M: -50.45%
• 6M: 175.46%
• YTD: 334.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TEXU vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	52.57%	0.22%
LINT Direxion Daily INTC Bull 2X Shares	334.33%	5.81%

Correlation

The correlation between TEXU and LINT is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	-0.07

Return for Risk

TEXU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) 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

TEXU vs. LINT - Drawdown Comparison

The maximum TEXU drawdown since its inception was -31.71%, smaller than the maximum LINT drawdown of -57.02%. Use the drawdown chart below to compare losses from any high point for TEXU and LINT.

Drawdown Indicators

	TEXU	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-31.71%	-57.02%	+25.31%
Current Drawdown Current decline from peak	-20.62%	-55.20%	+34.58%
Average Drawdown Average peak-to-trough decline	-8.27%	-21.94%	+13.67%

Volatility

Volatility by Period

	TEXU	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	40.63%	167.73%	-127.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.63%	167.73%	-127.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.63%	167.73%	-127.10%

Dividends

TEXU vs. LINT - Dividend Comparison

TEXU's dividend yield for the trailing twelve months is around 1.44%, more than LINT's 0.63% yield.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.63%	0.25%
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	1.44%	0.67%

Frequently Asked Questions

Can I hold both TEXU and LINT in my portfolio?

TEXU and LINT have a correlation of -0.07, 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, TEXU or LINT?

TEXU has the higher dividend yield at 1.44%, compared with 0.63% for LINT.