XTAP vs. LINT

Last updated Jun 24, 2026

XTAP (Innovator U.S. Equity Accelerated Plus ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. XTAP charges 0.79%/yr vs 0.97%/yr for LINT.

Performance

XTAP vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator U.S. Equity Accelerated Plus ETF (XTAP) 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, XTAP achieves a 10.29% return, which is significantly lower than LINT's 744.89% return.

XTAP

• 1D: -0.56%
• 1M: -0.17%
• YTD: 10.29%
• 6M: 10.43%
• 1Y: 19.37%
• 3Y*: 17.09%
• 5Y*: 10.65%
• 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)

XTAP vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
XTAP Innovator U.S. Equity Accelerated Plus ETF	10.29%	2.56%
LINT Direxion Daily INTC Bull 2X Shares	744.89%	5.81%

Correlation

The correlation between XTAP and LINT is 0.44, 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	0.44

XTAP vs. LINT - Sectors Allocation Comparison

Sectors	XTAP	LINT
Technology	35.7%	100.0%
Financial Services	11.6%	-
Communication Services	11.3%	-
Consumer Cyclical	10.2%	-
Healthcare	8.5%	-
Industrials	8.3%	-
Consumer Defensive	4.9%	-
Energy	3.5%	-
Utilities	2.4%	-
Real Estate	1.9%	-
Basic Materials	1.8%	-

Return for Risk

XTAP vs. LINT — Risk / Return Rank

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

XTAP

XTAP Risk / Return Rank: 98
XTAP Sharpe Ratio Rank: 96
XTAP Sortino Ratio Rank: 98
XTAP Omega Ratio Rank: 98
XTAP Calmar Ratio Rank: 98
XTAP Martin Ratio Rank: 98

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.

XTAP vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF (XTAP) 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.

	XTAP	LINT	Difference
Sharpe ratio: Return per unit of total volatility	4.06	—	—
Sortino ratio: Return per unit of downside risk	6.76	—	—
Omega ratio: Gain probability vs. loss probability	2.05	—	—
Calmar ratio: Return relative to maximum drawdown	11.34	—	—
Martin ratio: Return relative to average drawdown	62.48	—	—

Drawdowns

XTAP vs. LINT - Drawdown Comparison

The maximum XTAP drawdown since its inception was -22.13%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for XTAP and LINT.

Drawdown Indicators

	XTAP	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-22.13%	-49.54%	+27.41%
Max Drawdown (1Y) Largest decline over 1 year	-1.72%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-11.83%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.13%	—	—
Current Drawdown Current decline from peak	-0.91%	-12.86%	+11.95%
Average Drawdown Average peak-to-trough decline	-3.42%	-20.48%	+17.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.31%	—	—

Volatility

Volatility by Period

	XTAP	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	3.72%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	4.83%	168.83%	-164.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.55%	168.83%	-154.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.36%	168.83%	-154.47%

XTAP vs. LINT - Expense Ratio Comparison

XTAP has a 0.79% expense ratio, which is lower than LINT's 0.97% expense ratio.

Dividends

XTAP vs. LINT - Dividend Comparison

XTAP has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.10%.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.10%	0.25%
XTAP Innovator U.S. Equity Accelerated Plus ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both XTAP and LINT in my portfolio?

XTAP and LINT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XTAP or LINT?

On fees, XTAP is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XTAP or LINT?

XTAP is cheaper with a 0.79% expense ratio, compared with 0.97% for LINT.

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

LINT has the higher dividend yield at 0.10%, compared with 0.00% for XTAP.

What is the main difference between XTAP and LINT?

They also come from different issuers: Innovator and Direxion. Their fees differ too: 0.79% for XTAP and 0.97% for LINT.