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KJD vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KJD vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares 2X Long JD Daily ETF (KJD) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KJD achieves a 1.96% return, which is significantly lower than LINT's 562.84% return.


KJD

1D
-4.75%
1M
-6.67%
YTD
1.96%
6M
-6.94%
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)

KJD vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
KJD
KraneShares 2X Long JD Daily ETF
1.96%-2.91%
LINT
Direxion Daily INTC Bull 2X Shares
562.84%5.79%

Correlation

The correlation between KJD and LINT is 0.14, 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

0.14

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Return for Risk

KJD vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long JD Daily ETF (KJD) 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.

KJD vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KJDLINTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.62

24.05

-24.66

Drawdowns

KJD vs. LINT - Drawdown Comparison

The maximum KJD drawdown since its inception was -49.17%, roughly equal to the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for KJD and LINT.


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Drawdown Indicators


KJDLINTDifference

Max Drawdown

Largest peak-to-trough decline

-49.17%

-49.54%

+0.37%

Current Drawdown

Current decline from peak

-31.90%

-26.55%

-5.35%

Average Drawdown

Average peak-to-trough decline

-28.63%

-20.51%

-8.12%

Volatility

KJD vs. LINT - Volatility Comparison


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Volatility by Period


KJDLINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

62.90%

163.04%

-100.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.90%

163.04%

-100.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.90%

163.04%

-100.14%

KJD vs. LINT - Expense Ratio Comparison

KJD has a 1.26% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

KJD vs. LINT - Dividend Comparison

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


Frequently Asked Questions


KJD and LINT have a correlation of 0.14, 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 KJD.

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

They also come from different issuers: KraneShares and Direxion. Their fees differ too: 1.26% for KJD and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for KJD and LINT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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