AVGU vs. LINT
AVGU (GraniteShares 2x Long AVGO Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. AVGU charges 1.50%/yr vs 0.97%/yr for LINT.
Performance
AVGU vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, AVGU achieves a 6.23% return, which is significantly lower than LINT's 438.70% return.
AVGU
- 1D
- 2.51%
- 1M
- 0.70%
- 6M
- 1.90%
- YTD
- 6.23%
- 1Y
- 42.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- 8.83%
- 1M
- -30.57%
- 6M
- 238.06%
- YTD
- 438.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGU GraniteShares 2x Long AVGO Daily ETF | 6.23% | -1.90% |
LINT Direxion Daily INTC Bull 2X Shares | 438.70% | 5.81% |
Correlation
The correlation between AVGU and LINT is 0.42, 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 | 0.42 |
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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.
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
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
| AVGU | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -49.54% | -3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -53.30% | — | — |
Current DrawdownCurrent decline from peak | -39.05% | -44.44% | +5.39% |
Average DrawdownAverage peak-to-trough decline | -21.88% | -21.13% | -0.75% |
Volatility
AVGU vs. LINT - Volatility Comparison
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Volatility by Period
| AVGU | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 94.18% | 168.31% | -74.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.18% | 168.31% | -74.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.18% | 168.31% | -74.13% |
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 0.51%.
| Position | TTM | 2025 |
|---|---|---|
AVGU GraniteShares 2x Long AVGO Daily ETF | 0.00% | 0.00% |
LINT Direxion Daily INTC Bull 2X Shares | 0.51% | 0.25% |
Frequently Asked Questions
AVGU and LINT have a correlation of 0.42, 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 0.51%, 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.
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