LINT vs PTH

Comparison between Direxion Daily INTC Bull 2X ETF (LINT, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).

LINT vs PTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINT(ETF)	PTH(ETF)
Net Assets	$135M	$135M
Expense Ratio	N/A	0.60%
Max Drawdown	57.11%	53.52%
Sharpe Ratio	2.27	1.97
5Y Beta	5.97	0.94
P/E Ratio	N/A	-27.15
Forward P/E	N/A	31.79
Debt to Equity	N/A	-42.15%
P/S Ratio	N/A	2.05
P/B Ratio	N/A	6.75

Net Assets

LINT

$135M

Winner

PTH

$135M

Expense Ratio

LINT

N/A

PTH

0.60%

Max Drawdown

LINT

57.11%

Winner

PTH

53.52%

Sharpe Ratio

Winner

LINT

2.27

PTH

1.97

5Y Beta

LINT

5.97

Winner

PTH

0.94

P/E Ratio

LINT

N/A

PTH

-27.15

Forward P/E

LINT

N/A

PTH

31.79

Debt to Equity

LINT

N/A

PTH

-42.15%

P/S Ratio

LINT

N/A

PTH

2.05

P/B Ratio

LINT

N/A

PTH

6.75

LINT vs PTH - Holdings Comparison

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

LINT's top 25 holdings weight is 17.01%. PTH's top 25 holdings weight is 65.93%.

Rank	LINT	PTH
#1	INTEL CORP (INTC) - 17.01%	GUARDANT HEALTH INC (GH) - 4.94%
#2	N/A	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.90%
#3	N/A	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 4.77%
#4	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.46%
#5	N/A	AXSOME THERAPEUTICS INC (AXSM) - 4.42%
#6	N/A	ERASCA INC (ERAS) - 2.86%
#7	N/A	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.71%
#8	N/A	MODERNA INC (MRNA) - 2.64%
#9	N/A	AGILON HEALTH INC (AGL) - 2.40%
#10	N/A	ORUKA THERAPEUTICS INC (ORKA) - 2.31%
#11	N/A	TANGO THERAPEUTICS INC (TNGX) - 2.24%
#12	N/A	AXOGEN INC (AXGN) - 2.14%
#13	N/A	RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.13%
#14	N/A	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.10%
#15	N/A	OSCAR HEALTH INC CLASS A (OSCR) - 2.07%
#16	N/A	CYTOKINETICS INC (CYTK) - 2.03%
#17	N/A	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 2.00%
#18	N/A	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.92%
#19	N/A	REPLIMUNE GROUP INC (REPL) - 1.91%
#20	N/A	CENTENE CORP (CNC) - 1.86%
#21	N/A	LIGAND PHARMACEUTICALS INC (LGND) - 1.86%
#22	N/A	HUMANA INC (HUM) - 1.86%
#23	N/A	ILLUMINA INC (ILMN) - 1.83%
#24	N/A	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 1.79%
#25	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.78%
Total Holdings	1	56

LINT vs PTH - Historical Returns

Returns include dividend reinvestment.

Period	LINT	PTH
1 month	-46.38%	+7.99%
3 months	+73.88%	+13.54%
6 months	+234.39%	+20.53%
1 year	N/A	+58.63%
5 years(CAGR)	N/A	+1.45%
10 years(CAGR)	N/A	+14.56%
Max(CAGR)	+927.74%	+10.73%

LINT

-46.38%

Winner

PTH

+7.99%

Winner

LINT

+73.88%

PTH

+13.54%

Winner

LINT

+234.39%

PTH

+20.53%

LINT

N/A

PTH

+58.63%

5Y(CAGR)

LINT

N/A

PTH

+1.45%

10Y(CAGR)

LINT

N/A

PTH

+14.56%

Max(CAGR)

Winner

LINT

+927.74%

PTH

+10.73%

LINT vs PTH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LINT	PTH
2026	+301.59%	+20.63%
2025	+5.79%	+26.07%
2024	N/A	+2.49%
2023	N/A	-1.96%
2022	N/A	-18.92%
2021	N/A	-2.52%
2020	N/A	+69.82%
2019	N/A	+36.17%
2018	N/A	-2.25%
2017	N/A	+51.19%
2016	N/A	-9.54%
2015	N/A	+2.06%
2014	N/A	+15.12%
2013	N/A	+40.91%
2012	N/A	+14.75%
2011	N/A	+5.36%
2010	N/A	+11.83%
2009	N/A	+19.54%
2008	N/A	-34.42%
2007	N/A	+15.92%
2006	N/A	+4.14%

LINT vs PTH Drawdown Comparison

The maximum drawdown for LINT was -57.01%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. Recovery took 1353 trading sessions.

The current LINT drawdown is -53.18%. The current PTH drawdown is -3.69%.

Rank	LINT	PTH
#1	-57.01% Jun 22, 2026 - Jul 17, 2026	-53.52% Feb 12, 2021 - Jul 7, 2026
#2	-49.54% Jan 22, 2026 - Apr 8, 2026	-50.37% Dec 26, 2007 - Apr 21, 2011
#3	-44.72% May 11, 2026 - Jun 22, 2026	-42.34% Jul 17, 2015 - Sep 28, 2017
#4	-33.08% Dec 3, 2025 - Jan 9, 2026	-34.22% Sep 28, 2018 - Feb 18, 2020
#5	-9.25% Apr 16, 2026 - Apr 24, 2026	-27.90% Feb 19, 2020 - Apr 20, 2020
#6	-8.63% Nov 19, 2025 - Nov 24, 2025	-24.23% Jul 7, 2011 - Jul 2, 2012
#7	-8.09% May 1, 2026 - May 5, 2026	-18.78% Feb 27, 2014 - Oct 31, 2014
#8	-6.79% Jan 9, 2026 - Jan 13, 2026	-18.54% Aug 5, 2020 - Oct 7, 2020
#9	-6.53% Jan 14, 2026 - Jan 21, 2026	-13.32% Mar 12, 2018 - May 11, 2018
#10	-6.49% May 6, 2026 - May 8, 2026	-10.90% Jan 19, 2021 - Feb 8, 2021
#11	-4.26% Apr 13, 2026 - Apr 16, 2026	-10.47% Apr 23, 2015 - Jun 19, 2015
#12	-2.54% Nov 28, 2025 - Dec 2, 2025	-9.65% May 18, 2020 - Jun 19, 2020
#13	-1.11% Apr 27, 2026 - Apr 29, 2026	-9.60% Jan 29, 2018 - Mar 7, 2018
#14	-0.92% Apr 29, 2026 - May 1, 2026	-8.39% Oct 3, 2012 - Jan 10, 2013
#15	N/A	-8.14% Jun 20, 2018 - Aug 27, 2018