TSLI vs. LINT
TSLI (ProShares Ultra TSLA) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent.
Performance
TSLI vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, TSLI achieves a -27.63% return, which is significantly lower than LINT's 740.53% return.
TSLI
- 1D
- 16.30%
- 1M
- -13.97%
- YTD
- -27.63%
- 6M
- -31.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- 5.19%
- 1M
- 21.89%
- YTD
- 740.53%
- 6M
- 754.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLI vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSLI ProShares Ultra TSLA | -27.63% | 20.68% |
LINT Direxion Daily INTC Bull 2X Shares | 740.53% | 5.81% |
Correlation
The correlation between TSLI and LINT is 0.33, 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 19, 2025 | 0.33 |
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Return for Risk
TSLI vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra TSLA (TSLI) 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
TSLI vs. LINT - Drawdown Comparison
The maximum TSLI drawdown since its inception was -54.83%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for TSLI and LINT.
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Drawdown Indicators
| TSLI | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -49.54% | -5.29% |
Current DrawdownCurrent decline from peak | -39.83% | -13.31% | -26.52% |
Average DrawdownAverage peak-to-trough decline | -26.12% | -20.31% | -5.81% |
Volatility
TSLI vs. LINT - Volatility Comparison
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Volatility by Period
| TSLI | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 88.44% | 166.97% | -78.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.44% | 166.97% | -78.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.44% | 166.97% | -78.53% |
Dividends
TSLI vs. LINT - Dividend Comparison
TSLI's dividend yield for the trailing twelve months is around 9.72%, more than LINT's 0.32% yield.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.32% | 0.25% |
TSLI ProShares Ultra TSLA | 9.72% | 6.17% |
Frequently Asked Questions
TSLI and LINT have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLI has the higher dividend yield at 9.72%, compared with 0.32% for LINT.
They also come from different issuers: ProShares and Direxion.
Find the right allocation for TSLI and LINT
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