CNCG vs. LINT

Last updated Jul 24, 2026

CNCG (Leverage Shares 2X Long CNC Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.10 correlation, their price movements are largely independent. CNCG charges 0.75%/yr vs 0.97%/yr for LINT.

Performance

CNCG vs. LINT - Performance Comparison

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

Returns By Period

CNCG

• 1D: -6.72%
• 1M: -1.20%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

LINT

• 1D: -5.79%
• 1M: -46.38%
• 6M: 119.93%
• YTD: 353.88%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CNCG Leverage Shares 2X Long CNC Daily ETF	$29.37K	$44.86K	$43.76K
LINT Direxion Daily INTC Bull 2X Shares	$14.66M	$24.23M	$36.43M

CNCG vs. LINT - Yearly Performance Comparison

	2026 (YTD)
CNCG Leverage Shares 2X Long CNC Daily ETF	11.85%
LINT Direxion Daily INTC Bull 2X Shares	-41.83%

Correlation

The correlation between CNCG and LINT is 0.10, 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 May 28, 2026	0.10

Return for Risk

CNCG vs. LINT - Risk-Adjusted Trends Comparison

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

Drawdowns

CNCG vs. LINT - Drawdown Comparison

The maximum CNCG drawdown since its inception was -16.89%, smaller than the maximum LINT drawdown of -57.02%. Use the drawdown chart below to compare losses from any high point for CNCG and LINT.

Drawdown Indicators

	CNCG	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-16.89%	-57.02%	+40.13%
Current Drawdown Current decline from peak	-14.73%	-53.19%	+38.46%
Average Drawdown Average peak-to-trough decline	-5.77%	-22.44%	+16.67%

Volatility

Volatility by Period

	CNCG	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	83.63%	167.76%	-84.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.63%	167.76%	-84.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.63%	167.76%	-84.13%

CNCG vs. LINT - Expense Ratio Comparison

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

Dividends

CNCG vs. LINT - Dividend Comparison

CNCG has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.60%.

Position	TTM	2025
CNCG Leverage Shares 2X Long CNC Daily ETF	0.00%	0.00%
LINT Direxion Daily INTC Bull 2X Shares	0.60%	0.25%

Frequently Asked Questions

Can I hold both CNCG and LINT in my portfolio?

CNCG and LINT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CNCG or LINT?

On fees, CNCG 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, CNCG or LINT?

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

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

LINT has the higher dividend yield at 0.60%, compared with 0.00% for CNCG.

What is the main difference between CNCG and LINT?

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