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 0.30 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 743.89% return, which is significantly higher than IREG's -3.73% return.
LINT
- 1D
- -0.31%
- 1M
- 11.85%
- YTD
- 743.89%
- 6M
- 776.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IREG
- 1D
- -16.43%
- 1M
- -29.45%
- YTD
- -3.73%
- 6M
- -21.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT vs. IREG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 743.89% | -3.58% |
IREG Leverage Shares 2X Long IREN Daily ETF | -3.73% | 16.86% |
Correlation
The correlation between LINT and IREG is 0.30, 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 16, 2025 | 0.30 |
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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.
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
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 | -12.96% | -61.63% | +48.67% |
Average DrawdownAverage peak-to-trough decline | -20.43% | -44.30% | +23.87% |
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 | 168.25% | 208.58% | -40.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 168.25% | 208.58% | -40.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 168.25% | 208.58% | -40.33% |
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 0.32%, 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 | 0.32% | 0.25% |
Frequently Asked Questions
LINT and IREG have a correlation of 0.30, 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 0.32%, 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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