KBAB vs. LINT

Last updated Jun 23, 2026

KBAB (KraneShares 2x Long BABA Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. KBAB charges 1.00%/yr vs 0.97%/yr for LINT.

Performance

KBAB vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares 2x Long BABA Daily ETF (KBAB) 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, KBAB achieves a -54.33% return, which is significantly lower than LINT's 869.59% return.

KBAB

• 1D: -4.58%
• 1M: -34.77%
• YTD: -54.33%
• 6M: -57.11%
• 1Y: -33.72%
• 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)

KBAB vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
KBAB KraneShares 2x Long BABA Daily ETF	-54.33%	-17.95%
LINT Direxion Daily INTC Bull 2X Shares	869.59%	5.81%

Correlation

The correlation between KBAB and LINT is 0.21, 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	0.21

KBAB vs. LINT - Sectors Allocation Comparison

Sectors	KBAB	LINT
Consumer Cyclical	100.0%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	100.0%
Utilities	-	-

Return for Risk

KBAB vs. LINT — Risk / Return Rank

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

KBAB

KBAB Risk / Return Rank: 6
KBAB Sharpe Ratio Rank: 6
KBAB Sortino Ratio Rank: 7
KBAB Omega Ratio Rank: 7
KBAB Calmar Ratio Rank: 5
KBAB Martin Ratio Rank: 5

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.

KBAB vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares 2x Long BABA Daily ETF (KBAB) 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.

	KBAB	LINT	Difference
Sharpe ratio: Return per unit of total volatility	-0.39	—	—
Sortino ratio: Return per unit of downside risk	-0.07	—	—
Omega ratio: Gain probability vs. loss probability	0.99	—	—
Calmar ratio: Return relative to maximum drawdown	-0.46	—	—
Martin ratio: Return relative to average drawdown	-0.86	—	—

Drawdowns

KBAB vs. LINT - Drawdown Comparison

The maximum KBAB drawdown since its inception was -74.28%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for KBAB and LINT.

Drawdown Indicators

	KBAB	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-74.28%	-49.54%	-24.74%
Max Drawdown (1Y) Largest decline over 1 year	-74.28%	—	—
Current Drawdown Current decline from peak	-74.28%	0.00%	-74.28%
Average Drawdown Average peak-to-trough decline	-38.47%	-20.53%	-17.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.39%	—	—

Volatility

Volatility by Period

	KBAB	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.89%	—	—
Volatility (6M) Calculated over the trailing 6-month period	58.17%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	87.97%	168.26%	-80.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.02%	168.26%	-78.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.02%	168.26%	-78.24%

KBAB vs. LINT - Expense Ratio Comparison

KBAB has a 1.00% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

KBAB vs. LINT - Dividend Comparison

KBAB's dividend yield for the trailing twelve months is around 131.13%, more than LINT's 0.09% yield.

Position	TTM	2025
KBAB KraneShares 2x Long BABA Daily ETF	131.13%	59.88%
LINT Direxion Daily INTC Bull 2X Shares	0.09%	0.25%

Frequently Asked Questions

Can I hold both KBAB and LINT in my portfolio?

KBAB and LINT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KBAB 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, KBAB or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.00% for KBAB.

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

KBAB has the higher dividend yield at 131.13%, compared with 0.09% for LINT.

What is the main difference between KBAB and LINT?

They also come from different issuers: KraneShares and Direxion. Their fees differ too: 1.00% for KBAB and 0.97% for LINT.