GEVX vs. LINT

Last updated Jun 25, 2026

GEVX (Tradr 2X Long GEV Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. GEVX charges 1.30%/yr vs 0.97%/yr for LINT.

Performance

GEVX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long GEV Daily ETF (GEVX) 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, GEVX achieves a 126.72% return, which is significantly lower than LINT's 743.89% return.

GEVX

• 1D: 4.51%
• 1M: -0.24%
• YTD: 126.72%
• 6M: 116.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: -0.31%
• 1M: 11.85%
• YTD: 743.89%
• 6M: 776.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GEVX vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
GEVX Tradr 2X Long GEV Daily ETF	126.72%	29.72%
LINT Direxion Daily INTC Bull 2X Shares	743.89%	5.81%

Correlation

The correlation between GEVX and LINT is 0.40, 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	0.40

Return for Risk

GEVX vs. LINT - Risk-Adjusted Trends Comparison

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

GEVX vs. LINT - Drawdown Comparison

The maximum GEVX drawdown since its inception was -45.03%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for GEVX and LINT.

Drawdown Indicators

	GEVX	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-45.03%	-49.54%	+4.51%
Current Drawdown Current decline from peak	-20.13%	-12.96%	-7.17%
Average Drawdown Average peak-to-trough decline	-15.09%	-20.43%	+5.34%

Volatility

Volatility by Period

	GEVX	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	102.59%	168.25%	-65.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	102.59%	168.25%	-65.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	102.59%	168.25%	-65.66%

GEVX vs. LINT - Expense Ratio Comparison

GEVX has a 1.30% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

GEVX vs. LINT - Dividend Comparison

GEVX has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.32%.

Position	TTM	2025
GEVX Tradr 2X Long GEV Daily ETF	0.00%	0.00%
LINT Direxion Daily INTC Bull 2X Shares	0.32%	0.25%

Frequently Asked Questions

Can I hold both GEVX and LINT in my portfolio?

GEVX and LINT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GEVX or LINT?

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.

Which ETF is cheaper, GEVX or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.30% for GEVX.

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

LINT has the higher dividend yield at 0.32%, compared with 0.00% for GEVX.

What is the main difference between GEVX and LINT?

They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for GEVX and 0.97% for LINT.