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URTY vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

URTY vs. LINT

Last updated Aug 4, 2026
Documentation

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. Their 0.50 correlation means their historical movements had little consistent relationship. 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.

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Returns By Period

In the year-to-date period, URTY achieves a 55.97% return, which is significantly lower than LINT's 266.23% return.

URTY

1D
5.14%
1M
-2.55%
6M
31.22%
YTD
55.97%
1Y
118.59%
3Y*
23.05%
5Y*
-2.82%
10Y*
6.75%
ALL TIME*
14.07%

LINT

1D
1.75%
1M
-46.62%
6M
135.02%
YTD
266.23%
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

LINT

Direxion Daily INTC Bull 2X Shares
$19.84M$20.02M$35.16M

URTY

ProShares UltraPro Russell2000
$35.77M$36.50M$68.68M

URTY vs. LINT - Yearly Performance Comparison

2026 (YTD)2025
URTY
ProShares UltraPro Russell2000		55.97%15.85%
LINT
Direxion Daily INTC Bull 2X Shares		266.23%5.81%

Correlation

The correlation between URTY and LINT is 0.50, which is low. Their historical price movements had little consistent relationship.

Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 19, 2025

0.50

URTY vs. LINT - Sectors Allocation Comparison

Sectors
URTY
LINT

Healthcare

20.2%

-

Financial Services

17.7%

-

Technology

14.8%
100.0%

Industrials

14.1%

-

Consumer Cyclical

9.2%

-

Real Estate

6.7%

-

Energy

5.4%

-

Basic Materials

4.4%

-

Utilities

2.7%

-

Consumer Defensive

2.6%

-

Communication Services

2.2%

-

Healthcare

URTY
20.2%
LINT

-

Financial Services

URTY
17.7%
LINT

-

Technology

URTY
14.8%
LINT
100.0%

Industrials

URTY
14.1%
LINT

-

Consumer Cyclical

URTY
9.2%
LINT

-

Real Estate

URTY
6.7%
LINT

-

Energy

URTY
5.4%
LINT

-

Basic Materials

URTY
4.4%
LINT

-

Utilities

URTY
2.7%
LINT

-

Consumer Defensive

URTY
2.6%
LINT

-

Communication Services

URTY
2.2%
LINT

-

Compare stocks, funds, or ETFs

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ProShares UltraPro Russell2000

Direxion Daily INTC Bull 2X Shares

Often compared with URTY:
URTY vs. TNAURTY vs. SRTYURTY vs. UWMURTY vs. TQQQURTY vs. SAAURTY vs. UPROURTY vs. JNUG
Often compared with LINT:
LINT vs. INTWLINT vs. SOXLLINT vs. YINNLINT vs. ARMGLINT vs. XXXXLINT vs. SPYQLINT vs. MSTU

Return for Risk

URTY vs. LINT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
URTY
URTY Risk / Return Rank: 8181
Overall Rank
URTY Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
URTY Sortino Ratio Rank: 7777
Sortino Ratio Rank
URTY Omega Ratio Rank: 7171
Omega Ratio Rank
URTY Calmar Ratio Rank: 8888
Calmar Ratio Rank
URTY Martin Ratio Rank: 8484
Martin Ratio Rank
LINT

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

URTYLINTDifference
Sharpe ratioReturn per unit of total volatility
2.06

—

—

Sortino ratioReturn per unit of downside risk
2.56

—

—

Omega ratioGain probability vs. loss probability

1.30

—

—

Calmar ratioReturn relative to maximum drawdown

3.66

—

—

Martin ratioReturn relative to average drawdown

12.00

—

—

URTY vs. LINT - Sharpe Ratio Comparison

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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 -69.02%. Use the drawdown chart below to compare losses from any high point for URTY and LINT.

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Drawdown Indicators

URTYLINTDifference

Max Drawdown

Largest peak-to-trough decline

-88.09%

-69.02%

-19.07%

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

-35.79%

-62.23%

+26.44%

Average Drawdown

Average peak-to-trough decline

-34.80%

-24.07%

-10.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.92%

—

—

Volatility

URTY vs. LINT - Volatility Comparison

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Volatility by Period

URTYLINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.57%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

42.24%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

57.90%

169.02%

-111.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.36%

169.02%

-101.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.28%

169.02%

-99.74%

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 0.76%, more than LINT's 0.74% yield.

PositionTTM2025202420232022202120202019201820172016
LINT
Direxion Daily INTC Bull 2X Shares		0.74%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
URTY
ProShares UltraPro Russell2000		0.76%1.02%1.16%0.55%0.28%0.00%0.00%0.18%0.28%0.00%0.03%

Frequently Asked Questions

URTY and LINT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

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

URTY has the higher dividend yield at 0.76%, compared with 0.74% for LINT.

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

Portfolio Optimizer

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