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LINT vs. FNGG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LINT vs. FNGG - Performance Comparison

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

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Returns By Period

In the year-to-date period, LINT achieves a 562.84% return, which is significantly higher than FNGG's 28.89% return.


LINT

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

FNGG

1D
-2.33%
1M
23.02%
YTD
28.89%
6M
17.02%
1Y
55.32%
3Y*
62.01%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LINT vs. FNGG - Yearly Performance Comparison


Correlation

The correlation between LINT and FNGG is 0.35, 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

0.35

LINT vs. FNGG - Sectors Allocation Comparison


Sectors
LINT
FNGG

Technology

100.0%
10.6%

Basic Materials

-

-

Communication Services

-

4.6%

Consumer Cyclical

-

1.8%

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

LINT
100.0%
FNGG
10.6%

Basic Materials

LINT

-

FNGG

-

Communication Services

LINT

-

FNGG
4.6%

Consumer Cyclical

LINT

-

FNGG
1.8%

Consumer Defensive

LINT

-

FNGG

-

Energy

LINT

-

FNGG

-

Financial Services

LINT

-

FNGG

-

Healthcare

LINT

-

FNGG

-

Industrials

LINT

-

FNGG

-

Real Estate

LINT

-

FNGG

-

Utilities

LINT

-

FNGG

-

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Return for Risk

LINT vs. FNGG — Risk / Return Rank

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

LINT

FNGG
FNGG Risk / Return Rank: 3232
Overall Rank
FNGG Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
FNGG Sortino Ratio Rank: 3636
Sortino Ratio Rank
FNGG Omega Ratio Rank: 3535
Omega Ratio Rank
FNGG Calmar Ratio Rank: 2727
Calmar Ratio Rank
FNGG Martin Ratio Rank: 2525
Martin Ratio Rank
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.

LINT vs. FNGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily INTC Bull 2X Shares (LINT) and Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG). 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.

LINT vs. FNGG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LINTFNGGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

Sharpe Ratio (All Time)

Calculated using the full available price history

24.05

0.07

+23.98

Drawdowns

LINT vs. FNGG - Drawdown Comparison

The maximum LINT drawdown since its inception was -49.54%, smaller than the maximum FNGG drawdown of -91.33%. Use the drawdown chart below to compare losses from any high point for LINT and FNGG.


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Drawdown Indicators


LINTFNGGDifference

Max Drawdown

Largest peak-to-trough decline

-49.54%

-91.33%

+41.79%

Max Drawdown (1Y)

Largest decline over 1 year

-43.01%

Max Drawdown (3Y)

Largest decline over 3 years

-47.03%

Current Drawdown

Current decline from peak

-26.55%

-4.67%

-21.88%

Average Drawdown

Average peak-to-trough decline

-20.51%

-56.04%

+35.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.25%

Volatility

LINT vs. FNGG - Volatility Comparison


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Volatility by Period


LINTFNGGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.39%

Volatility (6M)

Calculated over the trailing 6-month period

30.55%

Volatility (1Y)

Calculated over the trailing 1-year period

163.04%

39.61%

+123.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

163.04%

67.64%

+95.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

163.04%

67.64%

+95.40%

LINT vs. FNGG - Expense Ratio Comparison

LINT has a 0.97% expense ratio, which is lower than FNGG's 0.98% expense ratio.


Dividends

LINT vs. FNGG - Dividend Comparison

LINT's dividend yield for the trailing twelve months is around 0.13%, less than FNGG's 9.20% yield.


PositionTTM20252024202320222021
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
9.20%11.89%0.79%0.88%0.00%4.99%
LINT
Direxion Daily INTC Bull 2X Shares
0.13%0.25%0.00%0.00%0.00%0.00%

Frequently Asked Questions


LINT and FNGG have a correlation of 0.35, 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 0.98% for FNGG.

FNGG has the higher dividend yield at 9.20%, compared with 0.13% for LINT.

Their fees differ too: 0.97% for LINT and 0.98% for FNGG.

Portfolio Optimizer

Find the right allocation for LINT and FNGG

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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