UNHG vs. LINT

Last updated Jun 4, 2026

UNHG (Leverage Shares 2x Long UNH Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.19 correlation, their price movements are largely independent. UNHG charges 0.75%/yr vs 0.97%/yr for LINT.

Performance

UNHG vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2x Long UNH Daily ETF (UNHG) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UNHG achieves a 13.04% return, which is significantly lower than LINT's 562.84% return.

UNHG

• 1D: -0.47%
• 1M: 1.93%
• YTD: 13.04%
• 6M: 7.17%
• 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)

UNHG vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
UNHG Leverage Shares 2x Long UNH Daily ETF	13.04%	13.64%
LINT Direxion Daily INTC Bull 2X Shares	562.84%	5.79%

Correlation

The correlation between UNHG and LINT is 0.19, 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	0.19

Return for Risk

UNHG vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long UNH Daily ETF (UNHG) 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.

Sharpe Ratios by Period

	UNHG	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	24.05	-23.50

Drawdowns

UNHG vs. LINT - Drawdown Comparison

The maximum UNHG drawdown since its inception was -57.00%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for UNHG and LINT.

Drawdown Indicators

	UNHG	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-57.00%	-49.54%	-7.46%
Current Drawdown Current decline from peak	-12.81%	-26.55%	+13.74%
Average Drawdown Average peak-to-trough decline	-22.70%	-20.51%	-2.19%

Volatility

Volatility by Period

	UNHG	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	82.25%	163.04%	-80.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	82.25%	163.04%	-80.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.25%	163.04%	-80.79%

UNHG vs. LINT - Expense Ratio Comparison

UNHG has a 0.75% expense ratio, which is lower than LINT's 0.97% expense ratio.

Dividends

UNHG vs. LINT - Dividend Comparison

UNHG's dividend yield for the trailing twelve months is around 10.00%, more than LINT's 0.13% yield.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.13%	0.25%
UNHG Leverage Shares 2x Long UNH Daily ETF	10.00%	11.30%

Frequently Asked Questions

Can I hold both UNHG and LINT in my portfolio?

UNHG and LINT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UNHG or LINT?

On fees, UNHG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, UNHG or LINT?

UNHG is cheaper with a 0.75% expense ratio, compared with 0.97% for LINT.

Which ETF pays a higher dividend yield, UNHG or LINT?

UNHG has the higher dividend yield at 10.00%, compared with 0.13% for LINT.

What is the main difference between UNHG and LINT?

They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for UNHG and 0.97% for LINT.