LINT vs SEPT
Comparison between Direxion Daily INTC Bull 2X ETF (LINT, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF).
LINT vs SEPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LINT
$104M
SEPT
$104M
Expense Ratio
LINT
N/A
SEPT
0.74%
Max Drawdown
LINT
49.79%
Winner
SEPT
12.83%
Sharpe Ratio
Winner
LINT
3.07
SEPT
1.79
5Y Beta
LINT
5.74
Winner
SEPT
0.61
LINT vs SEPT - Historical Returns
Returns include dividend reinvestment.
1M
LINT
+0.14%
Winner
SEPT
+0.72%
3M
Winner
LINT
+503.56%
SEPT
+7.25%
6M
Winner
LINT
+634.28%
SEPT
+6.50%
1Y
LINT
N/A
SEPT
+18.07%
Max(CAGR)
Winner
LINT
+4155.50%
SEPT
+15.32%
LINT vs SEPT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LINT | SEPT |
|---|---|---|
| 2026 | +586.34% | +5.85% |
| 2025 | +5.79% | +14.99% |
| 2024 | N/A | +16.94% |
| 2023 | N/A | +4.86% |
LINT vs SEPT Drawdown Comparison
The maximum drawdown for LINT was -49.54%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current LINT drawdown is -14.02%. The current SEPT drawdown is -0.53%.
| Rank | LINT | SEPT |
|---|---|---|
| #1 | -49.54% Jan 22, 2026 - Apr 8, 2026 | -12.83% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -44.72% May 11, 2026 - Jun 5, 2026 | -6.25% Sep 1, 2023 - Nov 14, 2023 |
| #3 | -33.08% Dec 3, 2025 - Jan 9, 2026 | -5.39% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -9.25% Apr 16, 2026 - Apr 24, 2026 | -3.72% Jul 16, 2024 - Aug 14, 2024 |
| #5 | -8.63% Nov 19, 2025 - Nov 24, 2025 | -3.24% Mar 28, 2024 - May 7, 2024 |
| #6 | -8.09% May 1, 2026 - May 5, 2026 | -2.83% Oct 27, 2025 - Dec 3, 2025 |
| #7 | -6.79% Jan 9, 2026 - Jan 13, 2026 | -2.82% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -6.53% Jan 14, 2026 - Jan 21, 2026 | -2.15% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -6.49% May 6, 2026 - May 8, 2026 | -1.70% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -4.26% Apr 13, 2026 - Apr 16, 2026 | -1.62% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -2.54% Nov 28, 2025 - Dec 2, 2025 | -1.60% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -1.11% Apr 27, 2026 - Apr 29, 2026 | -1.55% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -0.92% Apr 29, 2026 - May 1, 2026 | -1.53% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -1.49% Jun 4, 2026 - Jun 10, 2026 |
| #15 | N/A | -1.40% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between LINT and SEPT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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