AFRU vs. LINT
AFRU (T-REX 2X Long AFRM Daily Target ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.16 correlation, their price movements are largely independent. AFRU charges 1.50%/yr vs 0.97%/yr for LINT.
Performance
AFRU vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, AFRU achieves a -38.11% return, which is significantly lower than LINT's 562.84% return.
AFRU
- 1D
- -13.32%
- 1M
- -6.56%
- YTD
- -38.11%
- 6M
- -32.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- 9.00%
- 1M
- 30.35%
- YTD
- 562.84%
- 6M
- 362.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AFRU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AFRU T-REX 2X Long AFRM Daily Target ETF | -38.11% | 24.01% |
LINT Direxion Daily INTC Bull 2X Shares | 562.84% | 5.79% |
Correlation
The correlation between AFRU and LINT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 20, 2025 | 0.16 |
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Return for Risk
AFRU vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long AFRM Daily Target ETF (AFRU) and Direxion Daily INTC Bull 2X Shares (LINT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AFRU | LINT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 24.05 | -24.68 |
Drawdowns
AFRU vs. LINT - Drawdown Comparison
The maximum AFRU drawdown since its inception was -84.44%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for AFRU and LINT.
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Drawdown Indicators
| AFRU | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.44% | -49.54% | -34.90% |
Current DrawdownCurrent decline from peak | -65.60% | -26.55% | -39.05% |
Average DrawdownAverage peak-to-trough decline | -56.01% | -20.51% | -35.50% |
Volatility
AFRU vs. LINT - Volatility Comparison
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Volatility by Period
| AFRU | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 121.30% | 163.04% | -41.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.30% | 163.04% | -41.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.30% | 163.04% | -41.74% |
AFRU vs. LINT - Expense Ratio Comparison
AFRU has a 1.50% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
AFRU vs. LINT - Dividend Comparison
AFRU has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 |
|---|---|---|
AFRU T-REX 2X Long AFRM Daily Target ETF | 0.00% | 0.00% |
LINT Direxion Daily INTC Bull 2X Shares | 0.13% | 0.25% |
Frequently Asked Questions
AFRU and LINT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LINT is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LINT is cheaper with a 0.97% expense ratio, compared with 1.50% for AFRU.
LINT has the higher dividend yield at 0.13%, compared with 0.00% for AFRU.
They also come from different issuers: T-Rex and Direxion. Their fees differ too: 1.50% for AFRU and 0.97% for LINT.
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