ZETX vs. LINT

Last updated Jul 24, 2026

ZETX (Defiance Daily Target 2X Long ZETA ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.02 correlation, their price movements are largely independent. ZETX charges 1.31%/yr vs 0.97%/yr for LINT.

Performance

ZETX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long ZETA ETF (ZETX) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ZETX

• 1D: -8.91%
• 1M: -6.45%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

LINT

• 1D: -5.79%
• 1M: -46.38%
• 6M: 119.93%
• YTD: 353.88%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LINT Direxion Daily INTC Bull 2X Shares	$14.66M	$24.23M	$36.43M
ZETX Defiance Daily Target 2X Long ZETA ETF	$583.26K	$1.08M	$1.15M

ZETX vs. LINT - Yearly Performance Comparison

	2026 (YTD)
ZETX Defiance Daily Target 2X Long ZETA ETF	-5.01%
LINT Direxion Daily INTC Bull 2X Shares	186.39%

Correlation

The correlation between ZETX and LINT is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026	0.02

Return for Risk

ZETX vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long ZETA ETF (ZETX) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

ZETX vs. LINT - Drawdown Comparison

The maximum ZETX drawdown since its inception was -52.42%, smaller than the maximum LINT drawdown of -57.02%. Use the drawdown chart below to compare losses from any high point for ZETX and LINT.

Drawdown Indicators

	ZETX	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-52.42%	-57.02%	+4.60%
Current Drawdown Current decline from peak	-46.12%	-53.19%	+7.07%
Average Drawdown Average peak-to-trough decline	-24.01%	-22.44%	-1.57%

Volatility

Volatility by Period

	ZETX	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	137.11%	167.76%	-30.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	137.11%	167.76%	-30.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	137.11%	167.76%	-30.65%

ZETX vs. LINT - Expense Ratio Comparison

ZETX has a 1.31% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

ZETX vs. LINT - Dividend Comparison

ZETX has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.60%.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.60%	0.25%
ZETX Defiance Daily Target 2X Long ZETA ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both ZETX and LINT in my portfolio?

ZETX and LINT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ZETX or LINT?

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.

Which ETF is cheaper, ZETX or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.31% for ZETX.

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

LINT has the higher dividend yield at 0.60%, compared with 0.00% for ZETX.

What is the main difference between ZETX and LINT?

They also come from different issuers: Defiance and Direxion. Their fees differ too: 1.31% for ZETX and 0.97% for LINT.