KBDU vs. LINT
KBDU (KraneShares 2X Long BIDU Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both exchange-traded funds - KBDU is a China Equities fund actively managed by KraneShares, while LINT is a Leveraged Equities fund actively managed by Direxion. Both are actively managed. At a 0.25 correlation, their price movements are largely independent. KBDU charges 1.26%/yr vs 0.97%/yr for LINT.
Performance
KBDU vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, KBDU achieves a -39.04% return, which is significantly lower than LINT's 332.54% return.
KBDU
- 1D
- 2.38%
- 1M
- -2.52%
- 6M
- -52.02%
- YTD
- -39.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- -11.97%
- 1M
- -36.08%
- 6M
- 161.32%
- YTD
- 332.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KBDU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KBDU KraneShares 2X Long BIDU Daily ETF | -39.04% | 19.79% |
LINT Direxion Daily INTC Bull 2X Shares | 332.54% | 5.79% |
Correlation
The correlation between KBDU and LINT is 0.25, 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 20, 2025 | 0.25 |
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Return for Risk
KBDU vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long BIDU Daily ETF (KBDU) 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.
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Drawdowns
KBDU vs. LINT - Drawdown Comparison
The maximum KBDU drawdown since its inception was -64.77%, which is greater than LINT's maximum drawdown of -55.39%. Use the drawdown chart below to compare losses from any high point for KBDU and LINT.
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Drawdown Indicators
| KBDU | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.77% | -55.39% | -9.38% |
Current DrawdownCurrent decline from peak | -59.22% | -55.39% | -3.83% |
Average DrawdownAverage peak-to-trough decline | -33.76% | -21.52% | -12.24% |
Volatility
KBDU vs. LINT - Volatility Comparison
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Volatility by Period
| KBDU | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 102.68% | 168.61% | -65.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.68% | 168.61% | -65.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.68% | 168.61% | -65.93% |
KBDU vs. LINT - Expense Ratio Comparison
KBDU has a 1.26% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
KBDU vs. LINT - Dividend Comparison
KBDU has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.63%.
| Position | TTM | 2025 |
|---|---|---|
KBDU KraneShares 2X Long BIDU Daily ETF | 0.00% | 0.00% |
LINT Direxion Daily INTC Bull 2X Shares | 0.63% | 0.25% |
Frequently Asked Questions
KBDU and LINT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
LINT is cheaper with a 0.97% expense ratio, compared with 1.26% for KBDU.
LINT has the higher dividend yield at 0.63%, compared with 0.00% for KBDU.
KBDU is categorized as China Equities, while LINT is Leveraged Equities. They also come from different issuers: KraneShares and Direxion. Their fees differ too: 1.26% for KBDU and 0.97% for LINT.
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