LINT vs PSFO
Comparison between Direxion Daily INTC Bull 2X ETF (LINT, ETF) and PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF).
LINT vs PSFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LINT
$45M
Winner
PSFO
$45M
Expense Ratio
LINT
N/A
PSFO
0.49%
Max Drawdown
LINT
49.79%
Winner
PSFO
12.09%
Sharpe Ratio
Winner
LINT
2.67
PSFO
1.65
5Y Beta
LINT
5.64
Winner
PSFO
0.55
LINT vs PSFO - Historical Returns
Returns include dividend reinvestment.
1M
LINT
-22.47%
Winner
PSFO
+1.25%
3M
Winner
LINT
+272.18%
PSFO
+5.53%
6M
Winner
LINT
+291.71%
PSFO
+6.10%
1Y
LINT
N/A
PSFO
+17.16%
5Y(CAGR)
LINT
N/A
PSFO
+11.42%
Max(CAGR)
Winner
LINT
+2050.94%
PSFO
+11.42%
LINT vs PSFO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LINT | PSFO |
|---|---|---|
| 2026 | +341.25% | +5.72% |
| 2025 | +5.79% | +12.79% |
| 2024 | N/A | +11.09% |
| 2023 | N/A | +20.24% |
| 2022 | N/A | -0.55% |
| 2021 | N/A | +4.75% |
LINT vs PSFO Drawdown Comparison
The maximum drawdown for LINT was -49.54%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current LINT drawdown is -44.72%. The current PSFO drawdown is -0.98%.
| Rank | LINT | PSFO |
|---|---|---|
| #1 | -49.54% Jan 22, 2026 - Apr 8, 2026 | -12.09% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -44.72% May 11, 2026 - Jun 5, 2026 | -11.67% Jan 4, 2022 - Nov 10, 2022 |
| #3 | -33.08% Dec 3, 2025 - Jan 9, 2026 | -6.52% Sep 14, 2023 - Nov 22, 2023 |
| #4 | -9.25% Apr 16, 2026 - Apr 24, 2026 | -5.20% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -8.63% Nov 19, 2025 - Nov 24, 2025 | -4.77% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -8.09% May 1, 2026 - May 5, 2026 | -3.97% Dec 2, 2022 - Jan 13, 2023 |
| #7 | -6.79% Jan 9, 2026 - Jan 13, 2026 | -3.33% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -6.53% Jan 14, 2026 - Jan 21, 2026 | -2.81% Nov 16, 2021 - Dec 23, 2021 |
| #9 | -6.49% May 6, 2026 - May 8, 2026 | -2.30% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -4.26% Apr 13, 2026 - Apr 16, 2026 | -2.12% Jul 31, 2023 - Aug 29, 2023 |
| #11 | -2.54% Nov 28, 2025 - Dec 2, 2025 | -2.05% Dec 6, 2024 - Jan 21, 2025 |
| #12 | -1.11% Apr 27, 2026 - Apr 29, 2026 | -1.96% May 1, 2023 - May 17, 2023 |
| #13 | -0.92% Apr 29, 2026 - May 1, 2026 | -1.71% Oct 6, 2025 - Oct 24, 2025 |
| #14 | N/A | -1.66% Apr 18, 2023 - Apr 28, 2023 |
| #15 | N/A | -1.50% Mar 27, 2024 - May 3, 2024 |
Correlation
Correlation between LINT and PSFO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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