TSXU vs. LINT
TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. TSXU is passively managed, while LINT is actively managed. At a 0.44 correlation, their price movements are largely independent. TSXU charges 1.05%/yr vs 0.97%/yr for LINT.
Performance
TSXU vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, TSXU achieves a 141.91% return, which is significantly lower than LINT's 562.84% return.
TSXU
- 1D
- -0.92%
- 1M
- 66.50%
- YTD
- 141.91%
- 6M
- 130.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- 9.00%
- 1M
- 30.35%
- YTD
- 562.84%
- 6M
- 362.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSXU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.91% | -0.60% |
LINT Direxion Daily INTC Bull 2X Shares | 562.84% | 5.79% |
Correlation
The correlation between TSXU and LINT is 0.44, 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 20, 2025 | 0.44 |
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Return for Risk
TSXU vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TSXU | LINT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 4.53 | 24.05 | -19.51 |
Drawdowns
TSXU vs. LINT - Drawdown Comparison
The maximum TSXU drawdown since its inception was -35.62%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for TSXU and LINT.
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Drawdown Indicators
| TSXU | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.62% | -49.54% | +13.92% |
Current DrawdownCurrent decline from peak | -0.92% | -26.55% | +25.63% |
Average DrawdownAverage peak-to-trough decline | -10.56% | -20.51% | +9.95% |
Volatility
TSXU vs. LINT - Volatility Comparison
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Volatility by Period
| TSXU | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 78.68% | 163.04% | -84.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.68% | 163.04% | -84.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.68% | 163.04% | -84.36% |
TSXU vs. LINT - Expense Ratio Comparison
TSXU has a 1.05% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
TSXU vs. LINT - Dividend Comparison
TSXU's dividend yield for the trailing twelve months is around 1.20%, more than LINT's 0.13% yield.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.13% | 0.25% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.20% | 2.54% |
Frequently Asked Questions
TSXU and LINT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LINT is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LINT is cheaper with a 0.97% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.20%, compared with 0.13% for LINT.
Their fees differ too: 1.05% for TSXU and 0.97% for LINT.
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