URTY vs. LINT

Last updated Jun 23, 2026

URTY (ProShares UltraPro Russell2000) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. URTY is passively managed, while LINT is actively managed. At a 0.45 correlation, their price movements are largely independent. URTY charges 0.95%/yr vs 0.97%/yr for LINT.

Performance

URTY vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraPro Russell2000 (URTY) 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, URTY achieves a 61.68% return, which is significantly lower than LINT's 869.59% return.

URTY

• 1D: 2.70%
• 1M: 12.96%
• YTD: 61.68%
• 6M: 47.45%
• 1Y: 140.09%
• 3Y*: 33.13%
• 5Y*: -5.16%
• 10Y*: 9.89%

LINT

• 1D: 10.62%
• 1M: 28.51%
• YTD: 869.59%
• 6M: 899.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

URTY vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
URTY ProShares UltraPro Russell2000	61.68%	15.85%
LINT Direxion Daily INTC Bull 2X Shares	869.59%	5.81%

Correlation

The correlation between URTY and LINT is 0.45, 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 19, 2025	0.45

URTY vs. LINT - Sectors Allocation Comparison

Sectors	URTY	LINT
Technology	19.1%	100.0%
Industrials	17.8%	-
Healthcare	16.3%	-
Financial Services	15.5%	-
Consumer Cyclical	7.9%	-
Real Estate	5.9%	-
Energy	5.4%	-
Basic Materials	4.7%	-
Utilities	2.7%	-
Communication Services	2.5%	-
Consumer Defensive	2.2%	-

Return for Risk

URTY vs. LINT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

URTY

URTY Risk / Return Rank: 71
URTY Sharpe Ratio Rank: 78
URTY Sortino Ratio Rank: 61
URTY Omega Ratio Rank: 54
URTY Calmar Ratio Rank: 84
URTY Martin Ratio Rank: 77

LINT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

URTY vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Russell2000 (URTY) 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.

	URTY	LINT	Difference
Sharpe ratio: Return per unit of total volatility	2.39	—	—
Sortino ratio: Return per unit of downside risk	2.76	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	4.33	—	—
Martin ratio: Return relative to average drawdown	14.18	—	—

Drawdowns

URTY vs. LINT - Drawdown Comparison

The maximum URTY drawdown since its inception was -88.09%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for URTY and LINT.

Drawdown Indicators

	URTY	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-88.09%	-49.54%	-38.55%
Max Drawdown (1Y) Largest decline over 1 year	-32.56%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-65.85%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-82.76%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-88.09%	—	—
Current Drawdown Current decline from peak	-33.44%	0.00%	-33.44%
Average Drawdown Average peak-to-trough decline	-34.79%	-20.53%	-14.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.92%	—	—

Volatility

Volatility by Period

	URTY	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.52%	—	—
Volatility (6M) Calculated over the trailing 6-month period	42.66%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	59.00%	168.26%	-109.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.66%	168.26%	-100.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.49%	168.26%	-98.77%

URTY vs. LINT - Expense Ratio Comparison

URTY has a 0.95% expense ratio, which is lower than LINT's 0.97% expense ratio.

Dividends

URTY vs. LINT - Dividend Comparison

URTY's dividend yield for the trailing twelve months is around 0.58%, more than LINT's 0.09% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
LINT Direxion Daily INTC Bull 2X Shares	0.09%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
URTY ProShares UltraPro Russell2000	0.58%	1.02%	1.16%	0.55%	0.28%	0.00%	0.00%	0.18%	0.28%	0.00%	0.03%

Frequently Asked Questions

Can I hold both URTY and LINT in my portfolio?

URTY and LINT have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, URTY or LINT?

On fees, URTY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, URTY or LINT?

URTY is cheaper with a 0.95% expense ratio, compared with 0.97% for LINT.

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

URTY has the higher dividend yield at 0.58%, compared with 0.09% for LINT.

What is the main difference between URTY and LINT?

They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for URTY and 0.97% for LINT.