BEX vs. LINT
BEX (Tradr 2X Long BE Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. Their 0.63 correlation means they have sometimes moved together and sometimes differently. BEX charges 1.30%/yr vs 0.97%/yr for LINT.
Performance
BEX vs. LINT - Performance Comparison
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Returns By Period
BEX
- 1D
- 5.24%
- 1M
- -47.26%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LINT
- 1D
- 0.37%
- 1M
- -36.81%
- 6M
- 190.09%
- YTD
- 348.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $88.11M | $76.67M | $68.15M | |
| $20.84M | $19.76M | $34.13M |
BEX vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BEX Tradr 2X Long BE Daily ETF | -61.33% |
LINT Direxion Daily INTC Bull 2X Shares | -40.51% |
Correlation
The correlation between BEX and LINT is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 26, 2026 | 0.63 |
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Return for Risk
BEX vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long BE Daily ETF (BEX) 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
BEX vs. LINT - Drawdown Comparison
The maximum BEX drawdown since its inception was -82.16%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for BEX and LINT.
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Drawdown Indicators
| BEX | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.16% | -69.02% | -13.14% |
Current DrawdownCurrent decline from peak | -65.14% | -53.71% | -11.43% |
Average DrawdownAverage peak-to-trough decline | -42.97% | -24.41% | -18.56% |
Volatility
BEX vs. LINT - Volatility Comparison
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Volatility by Period
| BEX | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 259.42% | 169.88% | +89.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 259.42% | 169.88% | +89.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 259.42% | 169.88% | +89.54% |
BEX vs. LINT - Expense Ratio Comparison
BEX has a 1.30% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
BEX vs. LINT - Dividend Comparison
BEX has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.61%.
| Position | TTM | 2025 |
|---|---|---|
BEX Tradr 2X Long BE Daily ETF | 0.00% | 0.00% |
LINT Direxion Daily INTC Bull 2X Shares | 0.61% | 0.25% |
Frequently Asked Questions
BEX and LINT have a correlation of 0.63, 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 BEX.
LINT has the higher dividend yield at 0.61%, compared with 0.00% for BEX.
They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for BEX and 0.97% for LINT.
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