USD vs. LINT

Last updated Aug 4, 2026

USD (ProShares Ultra Semiconductors) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. USD is passively managed, while LINT is actively managed. Their 0.62 correlation means they have sometimes moved together and sometimes differently. USD charges 0.95%/yr vs 0.97%/yr for LINT.

Performance

USD vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Semiconductors (USD) 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, USD achieves a 55.27% return, which is significantly lower than LINT's 266.23% return.

USD

• 1D: 3.34%
• 1M: -7.07%
• 6M: 41.04%
• YTD: 55.27%
• 1Y: 98.72%
• 3Y*: 95.45%
• 5Y*: 54.39%
• 10Y*: 53.94%
• ALL TIME*: 28.27%

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

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LINT Direxion Daily INTC Bull 2X Shares	$19.84M	$20.02M	$35.16M
USD ProShares Ultra Semiconductors	$71.31M	$70.59M	$96.20M

USD vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
USD ProShares Ultra Semiconductors	55.27%	7.11%
LINT Direxion Daily INTC Bull 2X Shares	266.23%	5.81%

Correlation

The correlation between USD and LINT is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.62

USD vs. LINT - Sectors Allocation Comparison

Sectors	USD	LINT
Technology	32.6%	100.0%
Financial Services	32.1%	-
Energy	0.0%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

USD vs. LINT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

USD

USD Risk / Return Rank: 58
USD Sharpe Ratio Rank: 55
USD Sortino Ratio Rank: 52
USD Omega Ratio Rank: 53
USD Calmar Ratio Rank: 71
USD Martin Ratio Rank: 59

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.

USD vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) 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.

	USD	LINT	Difference
Sharpe ratio: Return per unit of total volatility	1.35	—	—
Sortino ratio: Return per unit of downside risk	1.88	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.52	—	—
Martin ratio: Return relative to average drawdown	7.21	—	—

Drawdowns

USD vs. LINT - Drawdown Comparison

The maximum USD drawdown since its inception was -88.63%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for USD and LINT.

Drawdown Indicators

	USD	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-88.63%	-69.02%	-19.61%
Max Drawdown (1Y) Largest decline over 1 year	-39.33%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-64.46%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-77.85%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-77.85%	—	—
Current Drawdown Current decline from peak	-28.27%	-62.23%	+33.96%
Average Drawdown Average peak-to-trough decline	-32.23%	-24.07%	-8.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.74%	—	—

Volatility

Volatility by Period

	USD	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.45%	—	—
Volatility (6M) Calculated over the trailing 6-month period	61.08%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	73.76%	169.02%	-95.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	78.77%	169.02%	-90.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.41%	169.02%	-98.61%

USD vs. LINT - Expense Ratio Comparison

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

Dividends

USD vs. LINT - Dividend Comparison

USD's dividend yield for the trailing twelve months is around 0.37%, less than LINT's 0.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%
USD ProShares Ultra Semiconductors	0.37%	0.39%	0.10%	0.05%	0.30%	0.00%	0.14%	0.72%	0.93%	0.32%	0.46%	0.39%

Frequently Asked Questions

Can I hold both USD and LINT in my portfolio?

USD and LINT have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, USD or LINT?

On fees, USD 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, USD or LINT?

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

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

LINT has the higher dividend yield at 0.74%, compared with 0.37% for USD.

What is the main difference between USD and LINT?

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