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YINN vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YINN vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily China 3x Bull Shares (YINN) 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, 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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

34.7%

-

Consumer Cyclical

27.4%

-

Communication Services

15.7%

-

Energy

5.6%

-

Technology

5.5%
100.0%

Basic Materials

4.2%

-

Industrials

2.4%

-

Healthcare

2.3%

-

Real Estate

1.0%

-

Consumer Defensive

0.9%

-

Utilities

0.4%

-

Financial Services

YINN
34.7%
LINT

-

Consumer Cyclical

YINN
27.4%
LINT

-

Communication Services

YINN
15.7%
LINT

-

Energy

YINN
5.6%
LINT

-

Technology

YINN
5.5%
LINT
100.0%

Basic Materials

YINN
4.2%
LINT

-

Industrials

YINN
2.4%
LINT

-

Healthcare

YINN
2.3%
LINT

-

Real Estate

YINN
1.0%
LINT

-

Consumer Defensive

YINN
0.9%
LINT

-

Utilities

YINN
0.4%
LINT

-

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Return for Risk

YINN vs. LINT — Risk / Return Rank

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

YINN
YINN Risk / Return Rank: 66
Overall Rank
YINN Sharpe Ratio Rank: 66
Sharpe Ratio Rank
YINN Sortino Ratio Rank: 77
Sortino Ratio Rank
YINN Omega Ratio Rank: 77
Omega Ratio Rank
YINN Calmar Ratio Rank: 66
Calmar Ratio Rank
YINN Martin Ratio Rank: 66
Martin Ratio Rank

LINT
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.

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.


YINNLINTDifference
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

YINN vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


YINNLINTDifference

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


YINNLINTDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-97.44%

-26.55%

-70.89%

Average Drawdown

Average peak-to-trough decline

-68.47%

-20.51%

-47.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.22%

Volatility

YINN vs. LINT - Volatility Comparison


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Volatility by Period


YINNLINTDifference

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.


PositionTTM202520242023202220212020201920182017
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.

Portfolio Optimizer

Find the right allocation for YINN and LINT

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