LINT vs EQRR

Comparison between Direxion Daily INTC Bull 2X ETF (LINT, ETF) and PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF).

LINT vs EQRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINT(ETF)	EQRR(ETF)
Net Assets	$45M	$45M
Expense Ratio	N/A	0.35%
Max Drawdown	49.79%	59.49%
Sharpe Ratio	2.67	2.12
5Y Beta	5.64	0.73
P/E Ratio	N/A	23.70
Forward P/E	N/A	15.76
PEG Ratio	N/A	0.85
5Y Dividends CAGR	N/A	7.00%
5Y EPS CAGR	N/A	15.77%
Debt to Equity	N/A	4.34%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	3.08

Net Assets

LINT

$45M

EQRR

$45M

Expense Ratio

LINT

N/A

EQRR

0.35%

Max Drawdown

Winner

LINT

49.79%

EQRR

59.49%

Sharpe Ratio

Winner

LINT

2.67

EQRR

2.12

5Y Beta

LINT

5.64

Winner

EQRR

0.73

P/E Ratio

LINT

N/A

EQRR

23.70

Forward P/E

LINT

N/A

EQRR

15.76

PEG Ratio

LINT

N/A

EQRR

0.85

5Y Dividends CAGR

LINT

N/A

EQRR

7.00%

5Y EPS CAGR

LINT

N/A

EQRR

15.77%

Debt to Equity

LINT

N/A

EQRR

4.34%

P/S Ratio

LINT

N/A

EQRR

2.10

P/B Ratio

LINT

N/A

EQRR

3.08

LINT vs EQRR - Holdings Comparison

LINT and EQRR have 0 common holdings. Overlap is 0.00%

LINT's top 25 holdings weight is 21.55%. EQRR's top 25 holdings weight is 67.03%.

Rank	LINT	EQRR
#1	INTEL CORP (INTC) - 21.55%	MARVELL TECHNOLOGY INC (MRVL) - 4.12%
#2	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.70%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 3.13%
#4	N/A	NVIDIA CORP (NVDA) - 2.92%
#5	N/A	ZSCALER INC (ZS) - 2.92%
#6	N/A	LAM RESEARCH CORP (LRCX) - 2.87%
#7	N/A	SYNOPSYS INC (SNPS) - 2.87%
#8	N/A	HALLIBURTON CO (HAL) - 2.83%
#9	N/A	MARATHON PETROLEUM CORP (MPC) - 2.78%
#10	N/A	VALERO ENERGY CORP (VLO) - 2.75%
#11	N/A	BAKER HUGHES CO CLASS A (BKR) - 2.75%
#12	N/A	DIAMONDBACK ENERGY INC (FANG) - 2.74%
#13	N/A	KLA CORP (KLAC) - 2.68%
#14	N/A	APPLIED MATERIALS INC (AMAT) - 2.67%
#15	N/A	EOG RESOURCES INC (EOG) - 2.57%
#16	N/A	DEVON ENERGY CORP (DVN) - 2.54%
#17	N/A	CONOCOPHILLIPS (COP) - 2.49%
#18	N/A	CHEVRON CORP (CVX) - 2.48%
#19	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 2.47%
#20	N/A	HP INC (HPQ) - 2.39%
#21	N/A	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.31%
#22	N/A	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.15%
#23	N/A	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.02%
#24	N/A	CITIGROUP INC (C) - 1.98%
#25	N/A	RAYMOND JAMES FINANCIAL INC (RJF) - 1.90%
Total Holdings	1	51

LINT vs EQRR - Historical Returns

Returns include dividend reinvestment.

Period	LINT	EQRR
1 month	-22.47%	+3.37%
3 months	+272.18%	+15.67%
6 months	+291.71%	+21.89%
1 year	N/A	+38.33%
5 years(CAGR)	N/A	+11.55%
10 years(CAGR)	N/A	+10.11%
Max(CAGR)	+2050.94%	+10.11%

LINT

-22.47%

Winner

EQRR

+3.37%

Winner

LINT

+272.18%

EQRR

+15.67%

Winner

LINT

+291.71%

EQRR

+21.89%

LINT

N/A

EQRR

+38.33%

5Y(CAGR)

LINT

N/A

EQRR

+11.55%

10Y(CAGR)

LINT

N/A

EQRR

+10.11%

Max(CAGR)

Winner

LINT

+2050.94%

EQRR

+10.11%

LINT vs EQRR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LINT	EQRR
2026	+341.25%	+21.34%
2025	+5.79%	+14.89%
2024	N/A	+7.29%
2023	N/A	+10.33%
2022	N/A	+0.60%
2021	N/A	+34.92%
2020	N/A	-10.19%
2019	N/A	+17.43%
2018	N/A	-19.25%
2017	N/A	+15.64%

LINT vs EQRR Drawdown Comparison

The maximum drawdown for LINT was -49.54%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for EQRR was -57.93%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current LINT drawdown is -44.72%. The current EQRR drawdown is -4.07%.

Rank	LINT	EQRR
#1	-49.54% Jan 22, 2026 - Apr 8, 2026	-57.93% Aug 29, 2018 - Apr 29, 2021
#2	-44.72% May 11, 2026 - Jun 5, 2026	-21.74% Jun 7, 2022 - Jan 13, 2023
#3	-33.08% Dec 3, 2025 - Jan 9, 2026	-18.78% Feb 7, 2023 - Jan 30, 2024
#4	-9.25% Apr 16, 2026 - Apr 24, 2026	-17.76% Nov 29, 2024 - Aug 22, 2025
#5	-8.63% Nov 19, 2025 - Nov 24, 2025	-11.78% Jun 8, 2021 - Oct 15, 2021
#6	-8.09% May 1, 2026 - May 5, 2026	-10.78% Apr 5, 2024 - Nov 18, 2024
#7	-6.79% Jan 9, 2026 - Jan 13, 2026	-10.78% Jan 26, 2018 - May 16, 2018
#8	-6.53% Jan 14, 2026 - Jan 21, 2026	-10.77% Mar 25, 2022 - Jun 7, 2022
#9	-6.49% May 6, 2026 - May 8, 2026	-9.30% Jan 12, 2022 - Feb 9, 2022
#10	-4.26% Apr 13, 2026 - Apr 16, 2026	-9.14% Nov 8, 2021 - Jan 4, 2022
#11	-2.54% Nov 28, 2025 - Dec 2, 2025	-8.94% Feb 9, 2022 - Mar 25, 2022
#12	-1.11% Apr 27, 2026 - Apr 29, 2026	-6.45% Jun 11, 2018 - Aug 29, 2018
#13	-0.92% Apr 29, 2026 - May 1, 2026	-6.22% Jul 25, 2017 - Sep 22, 2017
#14	N/A	-4.95% Nov 11, 2025 - Nov 28, 2025
#15	N/A	-4.18% Sep 26, 2025 - Nov 11, 2025