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APLX vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

APLX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long APLD Daily ETF (APLX) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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.

APLX vs. LINT - Sharpe Ratio Comparison


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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


APLXLINTDifference

Max Drawdown

Largest peak-to-trough decline

-84.39%

-49.54%

-34.85%

Current Drawdown

Current decline from peak

-42.67%

-12.86%

-29.81%

Average Drawdown

Average peak-to-trough decline

-45.30%

-20.48%

-24.82%

Volatility

APLX vs. LINT - Volatility Comparison


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Volatility by Period


APLXLINTDifference

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%.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for APLX and LINT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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