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UNHW vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UNHW vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill UNH WeeklyPay ETF (UNHW) 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, UNHW achieves a 22.06% return, which is significantly lower than LINT's 549.02% return.


UNHW

1D
6.07%
1M
10.36%
YTD
22.06%
6M
20.64%
1Y
3Y*
5Y*
10Y*

LINT

1D
-2.08%
1M
0.88%
YTD
549.02%
6M
433.40%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UNHW vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
UNHW
Roundhill UNH WeeklyPay ETF
22.06%-3.02%
LINT
Direxion Daily INTC Bull 2X Shares
549.02%-30.19%

Correlation

The correlation between UNHW and LINT is 0.18, 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 Dec 4, 2025

0.18

UNHW vs. LINT - Sectors Allocation Comparison


Sectors
UNHW
LINT

Healthcare

33.4%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

100.0%

Utilities

-

-

Healthcare

UNHW
33.4%
LINT

-

Basic Materials

UNHW

-

LINT

-

Communication Services

UNHW

-

LINT

-

Consumer Cyclical

UNHW

-

LINT

-

Consumer Defensive

UNHW

-

LINT

-

Energy

UNHW

-

LINT

-

Financial Services

UNHW

-

LINT

-

Industrials

UNHW

-

LINT

-

Real Estate

UNHW

-

LINT

-

Technology

UNHW

-

LINT
100.0%

Utilities

UNHW

-

LINT

-

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Return for Risk

UNHW vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill UNH WeeklyPay ETF (UNHW) 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.

UNHW vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


UNHWLINTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.81

22.52

-21.71

Drawdowns

UNHW vs. LINT - Drawdown Comparison

The maximum UNHW drawdown since its inception was -32.28%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for UNHW and LINT.


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Drawdown Indicators


UNHWLINTDifference

Max Drawdown

Largest peak-to-trough decline

-32.28%

-49.54%

+17.26%

Current Drawdown

Current decline from peak

-1.42%

-28.08%

+26.66%

Average Drawdown

Average peak-to-trough decline

-12.40%

-20.57%

+8.17%

Volatility

UNHW vs. LINT - Volatility Comparison


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Volatility by Period


UNHWLINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

50.32%

162.52%

-112.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.32%

162.52%

-112.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.32%

162.52%

-112.20%

UNHW vs. LINT - Expense Ratio Comparison

UNHW has a 0.99% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

UNHW vs. LINT - Dividend Comparison

UNHW's dividend yield for the trailing twelve months is around 16.34%, more than LINT's 0.13% yield.


PositionTTM2025
LINT
Direxion Daily INTC Bull 2X Shares
0.13%0.25%
UNHW
Roundhill UNH WeeklyPay ETF
16.34%2.81%

Frequently Asked Questions


UNHW and LINT have a correlation of 0.18, 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 0.99% for UNHW.

UNHW has the higher dividend yield at 16.34%, compared with 0.13% for LINT.

They also come from different issuers: Roundhill Investments and Direxion. Their fees differ too: 0.99% for UNHW and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for UNHW 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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