XTJL vs. LINT

Last updated Jun 23, 2026

XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. XTJL charges 0.79%/yr vs 0.97%/yr for LINT.

Performance

XTJL vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) 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, XTJL achieves a 5.67% return, which is significantly lower than LINT's 869.59% return.

XTJL

• 1D: 0.07%
• 1M: 0.51%
• YTD: 5.67%
• 6M: 5.52%
• 1Y: 14.97%
• 3Y*: 14.44%
• 5Y*: —
• 10Y*: —

LINT

• 1D: 10.62%
• 1M: 28.51%
• YTD: 869.59%
• 6M: 899.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XTJL vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	5.67%	3.36%
LINT Direxion Daily INTC Bull 2X Shares	869.59%	5.81%

Correlation

The correlation between XTJL and LINT is 0.38, 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	0.38

XTJL vs. LINT - Sectors Allocation Comparison

Sectors	XTJL	LINT
Technology	38.4%	100.0%
Financial Services	11.0%	-
Communication Services	10.8%	-
Consumer Cyclical	10.0%	-
Healthcare	8.4%	-
Industrials	7.9%	-
Consumer Defensive	4.6%	-
Energy	3.2%	-
Utilities	2.1%	-
Real Estate	1.8%	-
Basic Materials	1.7%	-

Return for Risk

XTJL vs. LINT — Risk / Return Rank

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

XTJL

XTJL Risk / Return Rank: 72
XTJL Sharpe Ratio Rank: 64
XTJL Sortino Ratio Rank: 70
XTJL Omega Ratio Rank: 80
XTJL Calmar Ratio Rank: 61
XTJL Martin Ratio Rank: 84

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.

XTJL vs. LINT - Risk-Adjusted Trends Comparison

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

	XTJL	LINT	Difference
Sharpe ratio: Return per unit of total volatility	2.05	—	—
Sortino ratio: Return per unit of downside risk	3.04	—	—
Omega ratio: Gain probability vs. loss probability	1.45	—	—
Calmar ratio: Return relative to maximum drawdown	2.94	—	—
Martin ratio: Return relative to average drawdown	16.63	—	—

Drawdowns

XTJL vs. LINT - Drawdown Comparison

The maximum XTJL drawdown since its inception was -23.24%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for XTJL and LINT.

Drawdown Indicators

	XTJL	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-23.24%	-49.54%	+26.30%
Max Drawdown (1Y) Largest decline over 1 year	-5.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-16.70%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-4.00%	-20.53%	+16.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.90%	—	—

Volatility

Volatility by Period

	XTJL	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.36%	—	—
Volatility (6M) Calculated over the trailing 6-month period	5.66%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	7.36%	168.26%	-160.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.14%	168.26%	-153.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.14%	168.26%	-153.12%

XTJL vs. LINT - Expense Ratio Comparison

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

Dividends

XTJL vs. LINT - Dividend Comparison

XTJL has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.09%.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.09%	0.25%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	0.00%	0.00%

Frequently Asked Questions

Can I hold both XTJL and LINT in my portfolio?

XTJL and LINT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XTJL or LINT?

On fees, XTJL 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, XTJL or LINT?

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

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

LINT has the higher dividend yield at 0.09%, compared with 0.00% for XTJL.

What is the main difference between XTJL and LINT?

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