ASMG vs. LINT

Last updated Jun 21, 2026

ASMG (Leverage Shares 2X Long ASML Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. ASMG charges 0.75%/yr vs 0.97%/yr for LINT.

Performance

ASMG vs. LINT - Performance Comparison

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

Returns By Period

In the year-to-date period, ASMG achieves a 176.84% return, which is significantly lower than LINT's 776.54% return.

ASMG

• 1D: 6.31%
• 1M: 42.03%
• YTD: 176.84%
• 6M: 183.42%
• 1Y: 387.26%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: 20.65%
• 1M: 18.80%
• YTD: 776.54%
• 6M: 779.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ASMG vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
ASMG Leverage Shares 2X Long ASML Daily ETF	176.84%	9.81%
LINT Direxion Daily INTC Bull 2X Shares	776.54%	5.81%

Correlation

The correlation between ASMG and LINT is 0.45, 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	0.45

Return for Risk

ASMG vs. LINT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASMG

ASMG Risk / Return Rank: 91
ASMG Sharpe Ratio Rank: 97
ASMG Sortino Ratio Rank: 86
ASMG Omega Ratio Rank: 80
ASMG Calmar Ratio Rank: 97
ASMG Martin Ratio Rank: 95

LINT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASMG vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long ASML Daily ETF (ASMG) 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.

	ASMG	LINT	Difference
Sharpe ratio: Return per unit of total volatility	4.48	—	—
Sortino ratio: Return per unit of downside risk	3.68	—	—
Omega ratio: Gain probability vs. loss probability	1.45	—	—
Calmar ratio: Return relative to maximum drawdown	11.16	—	—
Martin ratio: Return relative to average drawdown	27.75	—	—

Drawdowns

ASMG vs. LINT - Drawdown Comparison

The maximum ASMG drawdown since its inception was -43.95%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for ASMG and LINT.

Drawdown Indicators

	ASMG	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-43.95%	-49.54%	+5.59%
Max Drawdown (1Y) Largest decline over 1 year	-34.56%	—	—
Current Drawdown Current decline from peak	0.00%	-2.87%	+2.87%
Average Drawdown Average peak-to-trough decline	-12.95%	-20.68%	+7.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.87%	—	—

Volatility

Volatility by Period

	ASMG	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.77%	—	—
Volatility (6M) Calculated over the trailing 6-month period	69.51%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	86.06%	168.46%	-82.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.91%	168.46%	-81.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	86.91%	168.46%	-81.55%

ASMG vs. LINT - Expense Ratio Comparison

ASMG has a 0.75% expense ratio, which is lower than LINT's 0.97% expense ratio.

Dividends

ASMG vs. LINT - Dividend Comparison

ASMG's dividend yield for the trailing twelve months is around 4.05%, more than LINT's 0.10% yield.

Position	TTM	2025
ASMG Leverage Shares 2X Long ASML Daily ETF	4.05%	11.20%
LINT Direxion Daily INTC Bull 2X Shares	0.10%	0.25%

Frequently Asked Questions

Can I hold both ASMG and LINT in my portfolio?

ASMG and LINT have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ASMG or LINT?

On fees, ASMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ASMG or LINT?

ASMG is cheaper with a 0.75% expense ratio, compared with 0.97% for LINT.

Which ETF pays a higher dividend yield, ASMG or LINT?

ASMG has the higher dividend yield at 4.05%, compared with 0.10% for LINT.

What is the main difference between ASMG and LINT?

They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for ASMG and 0.97% for LINT.