GEVG vs. LINT

Last updated Jun 24, 2026

GEVG (Leverage Shares 2X Long GEV Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. GEVG charges 0.75%/yr vs 0.97%/yr for LINT.

Performance

GEVG vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long GEV Daily ETF (GEVG) 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, GEVG achieves a 112.16% return, which is significantly lower than LINT's 744.89% return.

GEVG

• 1D: -16.17%
• 1M: -5.00%
• YTD: 112.16%
• 6M: 107.42%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: -12.86%
• 1M: 11.99%
• YTD: 744.89%
• 6M: 773.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GEVG vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
GEVG Leverage Shares 2X Long GEV Daily ETF	112.16%	-11.27%
LINT Direxion Daily INTC Bull 2X Shares	744.89%	-3.58%

Correlation

The correlation between GEVG and LINT is 0.41, 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 Dec 16, 2025	0.41

Return for Risk

GEVG vs. LINT - Risk-Adjusted Trends Comparison

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

GEVG vs. LINT - Drawdown Comparison

The maximum GEVG drawdown since its inception was -45.50%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for GEVG and LINT.

Drawdown Indicators

	GEVG	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-45.50%	-49.54%	+4.04%
Current Drawdown Current decline from peak	-24.03%	-12.86%	-11.17%
Average Drawdown Average peak-to-trough decline	-11.33%	-20.48%	+9.15%

Volatility

Volatility by Period

	GEVG	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	101.04%	168.83%	-67.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.04%	168.83%	-67.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.04%	168.83%	-67.79%

GEVG vs. LINT - Expense Ratio Comparison

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

Dividends

GEVG vs. LINT - Dividend Comparison

GEVG has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.10%.

Position	TTM	2025
GEVG Leverage Shares 2X Long GEV Daily ETF	0.00%	0.00%
LINT Direxion Daily INTC Bull 2X Shares	0.10%	0.25%

Frequently Asked Questions

Can I hold both GEVG and LINT in my portfolio?

GEVG and LINT have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GEVG or LINT?

On fees, GEVG 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, GEVG or LINT?

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

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

LINT has the higher dividend yield at 0.10%, compared with 0.00% for GEVG.

What is the main difference between GEVG and LINT?

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