KBDU vs. LINT
KBDU (KraneShares 2X Long BIDU Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.26 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 -11.68% return, which is significantly lower than LINT's 562.84% return.
KBDU
- 1D
- -5.85%
- 1M
- 3.94%
- YTD
- -11.68%
- 6M
- 6.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- 9.00%
- 1M
- 30.35%
- YTD
- 562.84%
- 6M
- 362.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KBDU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KBDU KraneShares 2X Long BIDU Daily ETF | -11.68% | 34.59% |
LINT Direxion Daily INTC Bull 2X Shares | 562.84% | 15.78% |
Correlation
The correlation between KBDU and LINT is 0.26, 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 21, 2025 | 0.26 |
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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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| KBDU | LINT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 24.05 | -23.66 |
Drawdowns
KBDU vs. LINT - Drawdown Comparison
The maximum KBDU drawdown since its inception was -59.14%, which is greater than LINT's maximum drawdown of -49.54%. 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 | -59.14% | -49.54% | -9.60% |
Current DrawdownCurrent decline from peak | -40.93% | -26.55% | -14.38% |
Average DrawdownAverage peak-to-trough decline | -28.72% | -20.51% | -8.21% |
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 | 102.15% | 163.04% | -60.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.15% | 163.04% | -60.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.15% | 163.04% | -60.89% |
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 0.13%.
| Position | TTM | 2025 |
|---|---|---|
KBDU KraneShares 2X Long BIDU Daily ETF | 0.00% | 0.00% |
LINT Direxion Daily INTC Bull 2X Shares | 0.13% | 0.25% |
Frequently Asked Questions
KBDU and LINT have a correlation of 0.26, 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 0.13%, compared with 0.00% for KBDU.
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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