LINT vs. IREG
LINT (Direxion Daily INTC Bull 2X Shares) and IREG (Leverage Shares 2X Long IREN Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. LINT charges 0.97%/yr vs 0.75%/yr for IREG.
Performance
LINT vs. IREG - Performance Comparison
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Returns By Period
In the year-to-date period, LINT achieves a 562.84% return, which is significantly higher than IREG's 76.42% return.
LINT
- 1D
- 9.00%
- 1M
- 30.35%
- YTD
- 562.84%
- 6M
- 362.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IREG
- 1D
- -3.13%
- 1M
- 56.03%
- YTD
- 76.42%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT vs. IREG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 562.84% | -2.36% |
IREG Leverage Shares 2X Long IREN Daily ETF | 76.42% | 3.65% |
Correlation
The correlation between LINT and IREG is 0.24, 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 Dec 17, 2025 | 0.24 |
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Return for Risk
LINT vs. IREG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily INTC Bull 2X Shares (LINT) and Leverage Shares 2X Long IREN Daily ETF (IREG). 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
| LINT | IREG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 24.05 | 1.33 | +22.72 |
Drawdowns
LINT vs. IREG - Drawdown Comparison
The maximum LINT drawdown since its inception was -49.54%, smaller than the maximum IREG drawdown of -80.08%. Use the drawdown chart below to compare losses from any high point for LINT and IREG.
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Drawdown Indicators
| LINT | IREG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.54% | -80.08% | +30.54% |
Current DrawdownCurrent decline from peak | -26.55% | -29.69% | +3.14% |
Average DrawdownAverage peak-to-trough decline | -20.51% | -44.09% | +23.58% |
Volatility
LINT vs. IREG - Volatility Comparison
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Volatility by Period
| LINT | IREG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 163.04% | 208.00% | -44.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.04% | 208.00% | -44.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.04% | 208.00% | -44.96% |
LINT vs. IREG - Expense Ratio Comparison
LINT has a 0.97% expense ratio, which is higher than IREG's 0.75% expense ratio.
Dividends
LINT vs. IREG - Dividend Comparison
LINT's dividend yield for the trailing twelve months is around 0.13%, while IREG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
IREG Leverage Shares 2X Long IREN Daily ETF | 0.00% | 0.00% |
LINT Direxion Daily INTC Bull 2X Shares | 0.13% | 0.25% |
Frequently Asked Questions
LINT and IREG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IREG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IREG is cheaper with a 0.75% expense ratio, compared with 0.97% for LINT.
LINT has the higher dividend yield at 0.13%, compared with 0.00% for IREG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for LINT and 0.75% for IREG.
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