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WEBL vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEBL vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Daily Dow Jones Internet Bull 3X Shares (WEBL) 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, WEBL achieves a -21.23% return, which is significantly lower than LINT's 744.89% return.


WEBL

1D
-1.73%
1M
-17.85%
YTD
-21.23%
6M
-23.52%
1Y
-17.16%
3Y*
26.17%
5Y*
-23.96%
10Y*

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)

WEBL vs. LINT - Yearly Performance Comparison


Correlation

The correlation between WEBL and LINT is 0.22, 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

0.22

WEBL vs. LINT - Sectors Allocation Comparison


Sectors
WEBL
LINT

Technology

43.1%
100.0%

Communication Services

27.0%

-

Consumer Cyclical

25.5%

-

Financial Services

2.0%

-

Industrials

1.3%

-

Healthcare

1.2%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Real Estate

-

-

Utilities

-

-

Technology

WEBL
43.1%
LINT
100.0%

Communication Services

WEBL
27.0%
LINT

-

Consumer Cyclical

WEBL
25.5%
LINT

-

Financial Services

WEBL
2.0%
LINT

-

Industrials

WEBL
1.3%
LINT

-

Healthcare

WEBL
1.2%
LINT

-

Basic Materials

WEBL

-

LINT

-

Consumer Defensive

WEBL

-

LINT

-

Energy

WEBL

-

LINT

-

Real Estate

WEBL

-

LINT

-

Utilities

WEBL

-

LINT

-

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Return for Risk

WEBL vs. LINT — Risk / Return Rank

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

WEBL
WEBL Risk / Return Rank: 77
Overall Rank
WEBL Sharpe Ratio Rank: 66
Sharpe Ratio Rank
WEBL Sortino Ratio Rank: 77
Sortino Ratio Rank
WEBL Omega Ratio Rank: 77
Omega Ratio Rank
WEBL Calmar Ratio Rank: 66
Calmar Ratio Rank
WEBL Martin Ratio Rank: 66
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) 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.

WEBL vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Daily Dow Jones Internet Bull 3X Shares (WEBL) 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.


WEBLLINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.30

Martin ratioReturn relative to average drawdown

-0.64

WEBL vs. LINT - Sharpe Ratio Comparison


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Drawdowns

WEBL vs. LINT - Drawdown Comparison

The maximum WEBL drawdown since its inception was -94.44%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for WEBL and LINT.


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Drawdown Indicators


WEBLLINTDifference

Max Drawdown

Largest peak-to-trough decline

-94.44%

-49.54%

-44.90%

Max Drawdown (1Y)

Largest decline over 1 year

-56.57%

Max Drawdown (3Y)

Largest decline over 3 years

-60.82%

Max Drawdown (5Y)

Largest decline over 5 years

-94.44%

Current Drawdown

Current decline from peak

-76.81%

-12.86%

-63.95%

Average Drawdown

Average peak-to-trough decline

-58.96%

-20.48%

-38.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.95%

Volatility

WEBL vs. LINT - Volatility Comparison


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Volatility by Period


WEBLLINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.71%

Volatility (6M)

Calculated over the trailing 6-month period

46.69%

Volatility (1Y)

Calculated over the trailing 1-year period

58.90%

168.83%

-109.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.00%

168.83%

-87.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.85%

168.83%

-85.98%

WEBL vs. LINT - Expense Ratio Comparison

WEBL has a 1.17% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

WEBL vs. LINT - Dividend Comparison

WEBL's dividend yield for the trailing twelve months is around 0.25%, more than LINT's 0.10% yield.


PositionTTM2025202420232022202120202019
LINT
Direxion Daily INTC Bull 2X Shares
0.10%0.25%0.00%0.00%0.00%0.00%0.00%0.00%
WEBL
Daily Dow Jones Internet Bull 3X Shares
0.25%0.25%0.00%0.00%0.00%4.79%0.00%0.06%

Frequently Asked Questions


WEBL and LINT have a correlation of 0.22, 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 1.17% for WEBL.

WEBL has the higher dividend yield at 0.25%, compared with 0.10% for LINT.

Their fees differ too: 1.17% for WEBL and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for WEBL and LINT

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