GEMG vs. LINT

Last updated Jun 23, 2026

GEMG (Leverage Shares 2X Long GEMI Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. GEMG charges 0.75%/yr vs 0.97%/yr for LINT.

Performance

GEMG vs. LINT - Performance Comparison

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

Returns By Period

In the year-to-date period, GEMG achieves a -88.30% return, which is significantly lower than LINT's 869.59% return.

GEMG

• 1D: -6.06%
• 1M: -29.17%
• YTD: -88.30%
• 6M: -91.72%
• 1Y: —
• 3Y*: —
• 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)

GEMG vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
GEMG Leverage Shares 2X Long GEMI Daily ETF	-88.30%	-44.32%
LINT Direxion Daily INTC Bull 2X Shares	869.59%	5.81%

Correlation

The correlation between GEMG and LINT is 0.20, 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	0.20

Return for Risk

GEMG vs. LINT - Risk-Adjusted Trends Comparison

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

GEMG vs. LINT - Drawdown Comparison

The maximum GEMG drawdown since its inception was -97.26%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for GEMG and LINT.

Drawdown Indicators

	GEMG	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-97.26%	-49.54%	-47.72%
Current Drawdown Current decline from peak	-96.91%	0.00%	-96.91%
Average Drawdown Average peak-to-trough decline	-81.07%	-20.53%	-60.54%

Volatility

Volatility by Period

	GEMG	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	219.95%	168.26%	+51.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	219.95%	168.26%	+51.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	219.95%	168.26%	+51.69%

GEMG vs. LINT - Expense Ratio Comparison

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

Dividends

GEMG vs. LINT - Dividend Comparison

GEMG has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.09%.

Position	TTM	2025
GEMG Leverage Shares 2X Long GEMI Daily ETF	0.00%	0.00%
LINT Direxion Daily INTC Bull 2X Shares	0.09%	0.25%

Frequently Asked Questions

Can I hold both GEMG and LINT in my portfolio?

GEMG and LINT have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GEMG or LINT?

On fees, GEMG 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, GEMG or LINT?

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

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

LINT has the higher dividend yield at 0.09%, compared with 0.00% for GEMG.

What is the main difference between GEMG and LINT?

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