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TSLI vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSLI vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra TSLA (TSLI) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

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

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.

TSLI vs. LINT - Sharpe Ratio Comparison


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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


TSLILINTDifference

Max Drawdown

Largest peak-to-trough decline

-54.83%

-49.54%

-5.29%

Current Drawdown

Current decline from peak

-39.83%

-13.31%

-26.52%

Average Drawdown

Average peak-to-trough decline

-26.12%

-20.31%

-5.81%

Volatility

TSLI vs. LINT - Volatility Comparison


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Volatility by Period


TSLILINTDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for TSLI and LINT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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