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FNGG vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FNGG vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) 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, FNGG achieves a 11.08% return, which is significantly lower than LINT's 869.59% return.


FNGG

1D
-5.43%
1M
-2.38%
YTD
11.08%
6M
9.63%
1Y
34.32%
3Y*
50.53%
5Y*
10Y*

LINT

1D
10.62%
1M
28.51%
YTD
869.59%
6M
899.07%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNGG vs. LINT - Yearly Performance Comparison


Correlation

The correlation between FNGG and LINT is 0.38, 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

0.38

FNGG vs. LINT - Sectors Allocation Comparison


Sectors
FNGG
LINT

Technology

64.5%
100.0%

Communication Services

25.2%

-

Consumer Cyclical

10.3%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

FNGG
64.5%
LINT
100.0%

Communication Services

FNGG
25.2%
LINT

-

Consumer Cyclical

FNGG
10.3%
LINT

-

Basic Materials

FNGG

-

LINT

-

Consumer Defensive

FNGG

-

LINT

-

Energy

FNGG

-

LINT

-

Financial Services

FNGG

-

LINT

-

Healthcare

FNGG

-

LINT

-

Industrials

FNGG

-

LINT

-

Real Estate

FNGG

-

LINT

-

Utilities

FNGG

-

LINT

-

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Return for Risk

FNGG vs. LINT — Risk / Return Rank

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

FNGG
FNGG Risk / Return Rank: 2121
Overall Rank
FNGG Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
FNGG Sortino Ratio Rank: 2424
Sortino Ratio Rank
FNGG Omega Ratio Rank: 2323
Omega Ratio Rank
FNGG Calmar Ratio Rank: 1919
Calmar Ratio Rank
FNGG Martin Ratio Rank: 1818
Martin Ratio Rank

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.

FNGG vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) 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.


FNGGLINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

0.80

Martin ratioReturn relative to average drawdown

2.07

FNGG vs. LINT - Sharpe Ratio Comparison


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Drawdowns

FNGG vs. LINT - Drawdown Comparison

The maximum FNGG drawdown since its inception was -91.33%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for FNGG and LINT.


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Drawdown Indicators


FNGGLINTDifference

Max Drawdown

Largest peak-to-trough decline

-91.33%

-49.54%

-41.79%

Max Drawdown (1Y)

Largest decline over 1 year

-43.01%

Max Drawdown (3Y)

Largest decline over 3 years

-47.03%

Current Drawdown

Current decline from peak

-17.85%

0.00%

-17.85%

Average Drawdown

Average peak-to-trough decline

-55.59%

-20.53%

-35.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.60%

Volatility

FNGG vs. LINT - Volatility Comparison


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Volatility by Period


FNGGLINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.62%

Volatility (6M)

Calculated over the trailing 6-month period

34.72%

Volatility (1Y)

Calculated over the trailing 1-year period

43.47%

168.26%

-124.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.79%

168.26%

-100.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.79%

168.26%

-100.47%

FNGG vs. LINT - Expense Ratio Comparison

Both FNGG and LINT have an expense ratio of 0.97%.


Dividends

FNGG vs. LINT - Dividend Comparison

FNGG's dividend yield for the trailing twelve months is around 10.67%, more than LINT's 0.09% yield.


PositionTTM20252024202320222021
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
10.67%11.89%0.79%0.88%0.00%4.99%
LINT
Direxion Daily INTC Bull 2X Shares
0.09%0.25%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FNGG and LINT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.97% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

FNGG and LINT have the same expense ratio: 0.97% per year.

FNGG has the higher dividend yield at 10.67%, compared with 0.09% for LINT.

Portfolio Optimizer

Find the right allocation for FNGG and LINT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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