UXI vs. LINT

Last updated Jun 24, 2026

UXI (ProShares Ultra Industrials) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. UXI is passively managed, while LINT is actively managed. At a 0.33 correlation, their price movements are largely independent. UXI charges 0.95%/yr vs 0.97%/yr for LINT.

Performance

UXI vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Industrials (UXI) 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, UXI achieves a 27.75% return, which is significantly lower than LINT's 744.89% return.

UXI

• 1D: -3.58%
• 1M: 7.77%
• YTD: 27.75%
• 6M: 24.69%
• 1Y: 45.13%
• 3Y*: 35.06%
• 5Y*: 13.19%
• 10Y*: 20.48%

LINT

• 1D: -12.86%
• 1M: 11.99%
• YTD: 744.89%
• 6M: 773.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

UXI vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
UXI ProShares Ultra Industrials	27.75%	6.88%
LINT Direxion Daily INTC Bull 2X Shares	744.89%	5.81%

Correlation

The correlation between UXI and LINT is 0.33, 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	0.33

UXI vs. LINT - Sectors Allocation Comparison

Sectors	UXI	LINT
Industrials	54.0%	-
Utilities	3.2%	-
Technology	2.1%	100.0%
Consumer Cyclical	0.3%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Real Estate	-	-

Return for Risk

UXI vs. LINT — Risk / Return Rank

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

UXI

UXI Risk / Return Rank: 41
UXI Sharpe Ratio Rank: 42
UXI Sortino Ratio Rank: 41
UXI Omega Ratio Rank: 37
UXI Calmar Ratio Rank: 41
UXI Martin Ratio Rank: 44

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.

UXI vs. LINT - Risk-Adjusted Trends Comparison

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

	UXI	LINT	Difference
Sharpe ratio: Return per unit of total volatility	1.39	—	—
Sortino ratio: Return per unit of downside risk	1.99	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	1.92	—	—
Martin ratio: Return relative to average drawdown	6.78	—	—

Drawdowns

UXI vs. LINT - Drawdown Comparison

The maximum UXI drawdown since its inception was -89.01%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for UXI and LINT.

Drawdown Indicators

	UXI	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-89.01%	-49.54%	-39.47%
Max Drawdown (1Y) Largest decline over 1 year	-23.59%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-36.42%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-48.25%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-66.48%	—	—
Current Drawdown Current decline from peak	-3.58%	-12.86%	+9.28%
Average Drawdown Average peak-to-trough decline	-22.56%	-20.48%	-2.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.68%	—	—

Volatility

Volatility by Period

	UXI	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.23%	—	—
Volatility (6M) Calculated over the trailing 6-month period	27.22%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	32.61%	168.83%	-136.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.13%	168.83%	-132.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.50%	168.83%	-129.33%

UXI vs. LINT - Expense Ratio Comparison

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

Dividends

UXI vs. LINT - Dividend Comparison

UXI's dividend yield for the trailing twelve months is around 0.64%, more than LINT's 0.10% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LINT Direxion Daily INTC Bull 2X Shares	0.10%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UXI ProShares Ultra Industrials	0.64%	0.90%	0.18%	0.21%	0.24%	0.03%	0.29%	0.58%	0.37%	0.24%	0.38%	0.41%

Frequently Asked Questions

Can I hold both UXI and LINT in my portfolio?

UXI and LINT have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UXI or LINT?

On fees, UXI 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, UXI or LINT?

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

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

UXI has the higher dividend yield at 0.64%, compared with 0.10% for LINT.

What is the main difference between UXI and LINT?

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