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UNX vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UNX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long U Daily ETF (UNX) 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, UNX achieves a -73.20% return, which is significantly lower than LINT's 549.02% return.


UNX

1D
3.93%
1M
15.89%
YTD
-73.20%
6M
-73.73%
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)

UNX vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
UNX
Tradr 2X Long U Daily ETF
-73.20%21.79%
LINT
Direxion Daily INTC Bull 2X Shares
549.02%5.79%

Correlation

The correlation between UNX and LINT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 20, 2025

0.06

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Return for Risk

UNX vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long U Daily ETF (UNX) 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.

UNX vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


UNXLINTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.56

22.52

-23.07

Drawdowns

UNX vs. LINT - Drawdown Comparison

The maximum UNX drawdown since its inception was -92.59%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for UNX and LINT.


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Drawdown Indicators


UNXLINTDifference

Max Drawdown

Largest peak-to-trough decline

-92.59%

-49.54%

-43.05%

Current Drawdown

Current decline from peak

-79.02%

-28.08%

-50.94%

Average Drawdown

Average peak-to-trough decline

-54.55%

-20.57%

-33.98%

Volatility

UNX vs. LINT - Volatility Comparison


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Volatility by Period


UNXLINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

158.90%

162.52%

-3.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

158.90%

162.52%

-3.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

158.90%

162.52%

-3.62%

UNX vs. LINT - Expense Ratio Comparison

UNX has a 1.30% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

UNX vs. LINT - Dividend Comparison

UNX has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.13%.


PositionTTM2025
LINT
Direxion Daily INTC Bull 2X Shares
0.13%0.25%
UNX
Tradr 2X Long U Daily ETF
0.00%0.00%

Frequently Asked Questions


UNX and LINT have a correlation of 0.06, 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 1.30% for UNX.

LINT has the higher dividend yield at 0.13%, compared with 0.00% for UNX.

They also come from different issuers: Tradr ETFs and Direxion. Their fees differ too: 1.30% for UNX and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for UNX 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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