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TSLL vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSLL vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily TSLA Bull 2X ETF (TSLL) 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, TSLL achieves a -58.70% return, which is significantly lower than LINT's 348.80% return.


TSLL

1D
-3.72%
1M
-44.30%
6M
-47.98%
YTD
-58.70%
1Y
-23.30%
3Y*
-18.07%
5Y*
10Y*
ALL TIME*
-22.49%

LINT

1D
0.37%
1M
-36.81%
6M
190.09%
YTD
348.80%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$20.84M$19.76M$34.13M
$799.42M$664.03M$919.05M

TSLL vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
TSLL
Direxion Daily TSLA Bull 2X ETF
-58.70%21.47%
LINT
Direxion Daily INTC Bull 2X Shares
348.80%5.81%

Correlation

The correlation between TSLL and LINT is 0.40, 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

0.40

TSLL vs. LINT - Sectors Allocation Comparison


Sectors
TSLL
LINT

Consumer Cyclical

100.0%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

100.0%

Utilities

-

-

Consumer Cyclical

TSLL
100.0%
LINT

-

Basic Materials

TSLL

-

LINT

-

Communication Services

TSLL

-

LINT

-

Consumer Defensive

TSLL

-

LINT

-

Energy

TSLL

-

LINT

-

Financial Services

TSLL

-

LINT

-

Healthcare

TSLL

-

LINT

-

Industrials

TSLL

-

LINT

-

Real Estate

TSLL

-

LINT

-

Technology

TSLL

-

LINT
100.0%

Utilities

TSLL

-

LINT

-

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Return for Risk

TSLL vs. LINT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TSLL
TSLL Risk / Return Rank: 88
Overall Rank
TSLL Sharpe Ratio Rank: 77
Sharpe Ratio Rank
TSLL Sortino Ratio Rank: 1212
Sortino Ratio Rank
TSLL Omega Ratio Rank: 1111
Omega Ratio Rank
TSLL Calmar Ratio Rank: 66
Calmar Ratio Rank
TSLL Martin Ratio Rank: 66
Martin Ratio Rank

LINT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TSLL vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily TSLA Bull 2X ETF (TSLL) 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.


TSLLLINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

-0.33

Martin ratioReturn relative to average drawdown

-0.72

TSLL vs. LINT - Sharpe Ratio Comparison


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Drawdowns

TSLL vs. LINT - Drawdown Comparison

The maximum TSLL drawdown since its inception was -82.88%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for TSLL and LINT.


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Drawdown Indicators


TSLLLINTDifference

Max Drawdown

Largest peak-to-trough decline

-82.88%

-69.02%

-13.86%

Max Drawdown (1Y)

Largest decline over 1 year

-70.13%

Max Drawdown (3Y)

Largest decline over 3 years

-82.88%

Current Drawdown

Current decline from peak

-79.15%

-53.71%

-25.44%

Average Drawdown

Average peak-to-trough decline

-54.44%

-24.41%

-30.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.41%

Volatility

TSLL vs. LINT - Volatility Comparison


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Volatility by Period


TSLLLINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.99%

Volatility (6M)

Calculated over the trailing 6-month period

70.64%

Volatility (1Y)

Calculated over the trailing 1-year period

92.39%

169.88%

-77.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.70%

169.88%

-62.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.70%

169.88%

-62.18%

TSLL vs. LINT - Expense Ratio Comparison

TSLL has a 0.83% expense ratio, which is lower than LINT's 0.97% expense ratio.


Dividends

TSLL vs. LINT - Dividend Comparison

TSLL's dividend yield for the trailing twelve months is around 12.68%, more than LINT's 0.61% yield.


PositionTTM2025202420232022
LINT
Direxion Daily INTC Bull 2X Shares
0.61%0.25%0.00%0.00%0.00%
TSLL
Direxion Daily TSLA Bull 2X ETF
12.68%5.00%2.47%4.44%1.57%

Frequently Asked Questions


TSLL and LINT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TSLL is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TSLL is cheaper with a 0.83% expense ratio, compared with 0.97% for LINT.

TSLL has the higher dividend yield at 12.68%, compared with 0.61% for LINT.

Their fees differ too: 0.83% for TSLL and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for TSLL 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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