PortfoliosLab logoPortfoliosLab logo
TSXU vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSXU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

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

TSXU vs. LINT - Yearly Performance Comparison


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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.

TSXU vs. LINT - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


TSXULINTDifference

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.


Loading charts...

Drawdown Indicators


TSXULINTDifference

Max Drawdown

Largest peak-to-trough decline

-35.62%

-49.54%

+13.92%

Current Drawdown

Current decline from peak

-0.92%

-26.55%

+25.63%

Average Drawdown

Average peak-to-trough decline

-10.56%

-20.51%

+9.95%

Volatility

TSXU vs. LINT - Volatility Comparison


Loading charts...

Volatility by Period


TSXULINTDifference

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.


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.

Portfolio Optimizer

Find the right allocation for TSXU 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.

Open Portfolio Optimizer