YINN vs. LINT
YINN (Direxion Daily China 3x Bull Shares) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds from Direxion. YINN is passively managed, while LINT is actively managed. At a 0.24 correlation, their price movements are largely independent. YINN charges 1.52%/yr vs 0.97%/yr for LINT.
Performance
YINN vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, YINN achieves a -27.88% return, which is significantly lower than LINT's 562.84% return.
YINN
- 1D
- -6.72%
- 1M
- -10.09%
- YTD
- -27.88%
- 6M
- -31.54%
- 1Y
- -16.05%
- 3Y*
- -2.89%
- 5Y*
- -38.62%
- 10Y*
- -18.76%
LINT
- 1D
- 9.00%
- 1M
- 30.35%
- YTD
- 562.84%
- 6M
- 362.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YINN vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YINN Direxion Daily China 3x Bull Shares | -27.88% | -5.02% |
LINT Direxion Daily INTC Bull 2X Shares | 562.84% | 5.79% |
Correlation
The correlation between YINN and LINT is 0.24, 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 20, 2025 | 0.24 |
YINN vs. LINT - Sectors Allocation Comparison
Sectors
YINN
LINT
Financial Services
-
Consumer Cyclical
-
Communication Services
-
Energy
-
Technology
Basic Materials
-
Industrials
-
Healthcare
-
Real Estate
-
Consumer Defensive
-
Utilities
-
Financial Services
YINN
LINT
-
Consumer Cyclical
YINN
LINT
-
Communication Services
YINN
LINT
-
Energy
YINN
LINT
-
Technology
YINN
LINT
Basic Materials
YINN
LINT
-
Industrials
YINN
LINT
-
Healthcare
YINN
LINT
-
Real Estate
YINN
LINT
-
Consumer Defensive
YINN
LINT
-
Utilities
YINN
LINT
-
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Return for Risk
YINN vs. LINT — Risk / Return Rank
YINN
LINT
YINN vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily China 3x Bull Shares (YINN) 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.
| YINN | LINT | Difference | |
|---|---|---|---|
| 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 | -0.34 | — | — |
| Martin ratioReturn relative to average drawdown | -0.66 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YINN | LINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 24.05 | -24.27 |
Drawdowns
YINN vs. LINT - Drawdown Comparison
The maximum YINN drawdown since its inception was -98.87%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for YINN and LINT.
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Drawdown Indicators
| YINN | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.87% | -49.54% | -49.33% |
Max Drawdown (1Y)Largest decline over 1 year | -47.74% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -69.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.59% | — | — |
Current DrawdownCurrent decline from peak | -97.44% | -26.55% | -70.89% |
Average DrawdownAverage peak-to-trough decline | -68.47% | -20.51% | -47.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.22% | — | — |
Volatility
YINN vs. LINT - Volatility Comparison
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Volatility by Period
| YINN | LINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 42.61% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.82% | 163.04% | -104.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.20% | 163.04% | -68.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.79% | 163.04% | -81.25% |
YINN vs. LINT - Expense Ratio Comparison
YINN has a 1.52% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
YINN vs. LINT - Dividend Comparison
YINN's dividend yield for the trailing twelve months is around 1.38%, more than LINT's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.13% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YINN Direxion Daily China 3x Bull Shares | 1.38% | 1.12% | 1.81% | 4.17% | 1.16% | 0.73% | 0.76% | 1.38% | 1.02% | 1.11% |
Frequently Asked Questions
YINN and LINT have a correlation of 0.24, 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 1.52% for YINN.
YINN has the higher dividend yield at 1.38%, compared with 0.13% for LINT.
Their fees differ too: 1.52% for YINN and 0.97% for LINT.
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