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TXNU vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TXNU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily TXN Bull 2X ETF (TXNU) 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


TXNU

1D
0.02%
1M
-16.82%
YTD
6M
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)

TXNU vs. LINT - Yearly Performance Comparison


Correlation

The correlation between TXNU and LINT is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 25, 2026

0.54

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Return for Risk

TXNU vs. LINT - Risk-Adjusted Trends Comparison

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

TXNU vs. LINT - Sharpe Ratio Comparison


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Drawdowns

TXNU vs. LINT - Drawdown Comparison

The maximum TXNU drawdown since its inception was -27.80%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for TXNU and LINT.


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Drawdown Indicators


TXNULINTDifference

Max Drawdown

Largest peak-to-trough decline

-27.80%

-49.54%

+21.74%

Current Drawdown

Current decline from peak

-27.78%

-13.31%

-14.47%

Average Drawdown

Average peak-to-trough decline

-6.63%

-20.31%

+13.68%

Volatility

TXNU vs. LINT - Volatility Comparison


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Volatility by Period


TXNULINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

120.04%

166.97%

-46.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

120.04%

166.97%

-46.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

120.04%

166.97%

-46.93%

Dividends

TXNU vs. LINT - Dividend Comparison

TXNU's dividend yield for the trailing twelve months is around 0.35%, more than LINT's 0.32% yield.


PositionTTM2025
LINT
Direxion Daily INTC Bull 2X Shares
0.32%0.25%
TXNU
Direxion Daily TXN Bull 2X ETF
0.35%0.00%

Frequently Asked Questions


TXNU and LINT have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TXNU has the higher dividend yield at 0.35%, compared with 0.32% for LINT.

Portfolio Optimizer

Find the right allocation for TXNU 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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