GRAG vs. LINT

Last updated Jun 4, 2026

GRAG (Leverage Shares 2X Long GRAB Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.01 correlation, their price movements are largely independent. GRAG charges 0.75%/yr vs 0.97%/yr for LINT.

Performance

GRAG vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long GRAB Daily ETF (GRAG) 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, GRAG achieves a -58.07% return, which is significantly lower than LINT's 562.84% return.

GRAG

• 1D: -9.91%
• 1M: -12.45%
• YTD: -58.07%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: 9.00%
• 1M: 30.35%
• YTD: 562.84%
• 6M: 362.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GRAG vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
GRAG Leverage Shares 2X Long GRAB Daily ETF	-58.07%	-7.82%
LINT Direxion Daily INTC Bull 2X Shares	562.84%	-13.43%

Correlation

The correlation between GRAG and LINT is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025	0.01

Return for Risk

GRAG vs. LINT - Risk-Adjusted Trends Comparison

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GRAG	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.25	24.05	-25.30

Drawdowns

GRAG vs. LINT - Drawdown Comparison

The maximum GRAG drawdown since its inception was -62.22%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for GRAG and LINT.

Drawdown Indicators

	GRAG	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-62.22%	-49.54%	-12.68%
Current Drawdown Current decline from peak	-62.22%	-26.55%	-35.67%
Average Drawdown Average peak-to-trough decline	-39.65%	-20.51%	-19.14%

Volatility

Volatility by Period

	GRAG	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	69.83%	163.04%	-93.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.83%	163.04%	-93.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.83%	163.04%	-93.21%

GRAG vs. LINT - Expense Ratio Comparison

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

Dividends

GRAG vs. LINT - Dividend Comparison

GRAG has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.13%.

Position	TTM	2025
GRAG Leverage Shares 2X Long GRAB Daily ETF	0.00%	0.00%
LINT Direxion Daily INTC Bull 2X Shares	0.13%	0.25%

Frequently Asked Questions

Can I hold both GRAG and LINT in my portfolio?

GRAG and LINT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GRAG or LINT?

On fees, GRAG 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, GRAG or LINT?

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

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

LINT has the higher dividend yield at 0.13%, compared with 0.00% for GRAG.

What is the main difference between GRAG and LINT?

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