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AVGU vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AVGU vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long AVGO Daily ETF (AVGU) 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, AVGU achieves a 72.79% return, which is significantly lower than LINT's 562.84% return.


AVGU

1D
-0.86%
1M
29.76%
YTD
72.79%
6M
38.77%
1Y
3Y*
5Y*
10Y*

LINT

1D
9.00%
1M
30.35%
YTD
562.84%
6M
362.73%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVGU vs. LINT - Yearly Performance Comparison


Correlation

The correlation between AVGU and LINT is 0.34, 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

0.34

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Return for Risk

AVGU vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AVGO Daily ETF (AVGU) 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.

AVGU vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVGULINTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.76

24.05

-22.29

Drawdowns

AVGU vs. LINT - Drawdown Comparison

The maximum AVGU drawdown since its inception was -53.30%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for AVGU and LINT.


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Drawdown Indicators


AVGULINTDifference

Max Drawdown

Largest peak-to-trough decline

-53.30%

-49.54%

-3.76%

Current Drawdown

Current decline from peak

-0.86%

-26.55%

+25.69%

Average Drawdown

Average peak-to-trough decline

-19.89%

-20.51%

+0.62%

Volatility

AVGU vs. LINT - Volatility Comparison


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Volatility by Period


AVGULINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

88.23%

163.04%

-74.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.23%

163.04%

-74.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.23%

163.04%

-74.81%

AVGU vs. LINT - Expense Ratio Comparison

AVGU has a 1.50% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

AVGU vs. LINT - Dividend Comparison

AVGU has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.13%.


Frequently Asked Questions


AVGU and LINT have a correlation of 0.34, 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 AVGU.

LINT has the higher dividend yield at 0.13%, compared with 0.00% for AVGU.

They also come from different issuers: GraniteShares and Direxion. Their fees differ too: 1.50% for AVGU and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for AVGU and LINT

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