APLX vs. LINT
APLX (Tradr 2X Long APLD Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. APLX charges 1.30%/yr vs 0.97%/yr for LINT.
Performance
APLX vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, APLX achieves a 80.67% return, which is significantly lower than LINT's 744.89% return.
APLX
- 1D
- -0.13%
- 1M
- -8.70%
- YTD
- 80.67%
- 6M
- 57.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- -12.86%
- 1M
- 11.99%
- YTD
- 744.89%
- 6M
- 773.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APLX vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
APLX Tradr 2X Long APLD Daily ETF | 80.67% | -2.72% |
LINT Direxion Daily INTC Bull 2X Shares | 744.89% | 5.81% |
Correlation
The correlation between APLX and LINT is 0.31, 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 19, 2025 | 0.31 |
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Return for Risk
APLX vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long APLD Daily ETF (APLX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
APLX vs. LINT - Drawdown Comparison
The maximum APLX drawdown since its inception was -84.39%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for APLX and LINT.
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Drawdown Indicators
| APLX | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.39% | -49.54% | -34.85% |
Current DrawdownCurrent decline from peak | -42.67% | -12.86% | -29.81% |
Average DrawdownAverage peak-to-trough decline | -45.30% | -20.48% | -24.82% |
Volatility
APLX vs. LINT - Volatility Comparison
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Volatility by Period
| APLX | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 214.39% | 168.83% | +45.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 214.39% | 168.83% | +45.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 214.39% | 168.83% | +45.56% |
APLX vs. LINT - Expense Ratio Comparison
APLX has a 1.30% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
APLX vs. LINT - Dividend Comparison
APLX has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.10%.
| Position | TTM | 2025 |
|---|---|---|
APLX Tradr 2X Long APLD Daily ETF | 0.00% | 0.00% |
LINT Direxion Daily INTC Bull 2X Shares | 0.10% | 0.25% |
Frequently Asked Questions
APLX and LINT have a correlation of 0.31, 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 1.30% for APLX.
LINT has the higher dividend yield at 0.10%, compared with 0.00% for APLX.
They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for APLX and 0.97% for LINT.
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