LINT vs XRPI

Comparison between Direxion Daily INTC Bull 2X ETF (LINT, ETF) and Volatility Shares Trust XRP ETF (XRPI, ETF).

LINT vs XRPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINT(ETF)	XRPI(ETF)
Net Assets	$104M	$104M
Expense Ratio	N/A	0.94%
Max Drawdown	49.79%	73.37%
Sharpe Ratio	3.07	-0.78
5Y Beta	5.74	2.74

Net Assets

LINT

$104M

Winner

XRPI

$104M

Expense Ratio

LINT

N/A

XRPI

0.94%

Max Drawdown

Winner

LINT

49.79%

XRPI

73.37%

Sharpe Ratio

Winner

LINT

3.07

XRPI

-0.78

5Y Beta

LINT

5.74

Winner

XRPI

2.74

LINT vs XRPI - Holdings Comparison

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

LINT's top 25 holdings weight is 22.01%. XRPI's top 25 holdings weight is 38.38%.

Rank	LINT	XRPI
#1	INTEL CORP (INTC) - 22.01%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.38%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

LINT vs XRPI - Historical Returns

Returns include dividend reinvestment.

Period	LINT	XRPI
1 month	+0.14%	-21.95%
3 months	+503.56%	-19.58%
6 months	+634.28%	-45.54%
1 year	N/A	-55.31%
Max(CAGR)	+4155.50%	-57.45%

Winner

LINT

+0.14%

XRPI

-21.95%

Winner

LINT

+503.56%

XRPI

-19.58%

Winner

LINT

+634.28%

XRPI

-45.54%

LINT

N/A

XRPI

-55.31%

Max(CAGR)

Winner

LINT

+4155.50%

XRPI

-57.45%

LINT vs XRPI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LINT	XRPI
2026	+586.34%	-44.77%
2025	+5.79%	-32.43%

LINT vs XRPI Drawdown Comparison

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

The maximum drawdown for XRPI was -72.85%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current LINT drawdown is -14.02%. The current XRPI drawdown is -72.00%.

Rank	LINT	XRPI
#1	-49.54% Jan 22, 2026 - Apr 8, 2026	-72.85% Jul 22, 2025 - Jun 10, 2026
#2	-44.72% May 11, 2026 - Jun 5, 2026	-16.19% May 22, 2025 - Jul 10, 2025
#3	-33.08% Dec 3, 2025 - Jan 9, 2026	-2.13% Jul 14, 2025 - Jul 16, 2025
#4	-9.25% Apr 16, 2026 - Apr 24, 2026	N/A
#5	-8.63% Nov 19, 2025 - Nov 24, 2025	N/A
#6	-8.09% May 1, 2026 - May 5, 2026	N/A
#7	-6.79% Jan 9, 2026 - Jan 13, 2026	N/A
#8	-6.53% Jan 14, 2026 - Jan 21, 2026	N/A
#9	-6.49% May 6, 2026 - May 8, 2026	N/A
#10	-4.26% Apr 13, 2026 - Apr 16, 2026	N/A
#11	-2.54% Nov 28, 2025 - Dec 2, 2025	N/A
#12	-1.11% Apr 27, 2026 - Apr 29, 2026	N/A
#13	-0.92% Apr 29, 2026 - May 1, 2026	N/A

Correlation

Correlation between LINT and XRPI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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