LINT vs. NEMG
LINT (Direxion Daily INTC Bull 2X Shares) and NEMG (Leverage Shares 2x Long NEM 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 NEMG.
Performance
LINT vs. NEMG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LINT achieves a 744.89% return, which is significantly higher than NEMG's -20.44% return.
LINT
- 1D
- -12.86%
- 1M
- 11.99%
- YTD
- 744.89%
- 6M
- 773.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEMG
- 1D
- -7.98%
- 1M
- -20.02%
- YTD
- -20.44%
- 6M
- -28.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT vs. NEMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 744.89% | 5.81% |
NEMG Leverage Shares 2x Long NEM Daily ETF | -20.44% | 28.53% |
Correlation
The correlation between LINT and NEMG 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 Nov 19, 2025 | 0.24 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LINT vs. NEMG - 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 NEM Daily ETF (NEMG). 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.
Loading charts...
Drawdowns
LINT vs. NEMG - Drawdown Comparison
The maximum LINT drawdown since its inception was -49.54%, smaller than the maximum NEMG drawdown of -57.56%. Use the drawdown chart below to compare losses from any high point for LINT and NEMG.
Loading charts...
Drawdown Indicators
| LINT | NEMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.54% | -57.56% | +8.02% |
Current DrawdownCurrent decline from peak | -12.86% | -53.44% | +40.58% |
Average DrawdownAverage peak-to-trough decline | -20.48% | -23.21% | +2.73% |
Volatility
LINT vs. NEMG - Volatility Comparison
Loading charts...
Volatility by Period
| LINT | NEMG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 168.83% | 102.63% | +66.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 168.83% | 102.63% | +66.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 168.83% | 102.63% | +66.20% |
LINT vs. NEMG - Expense Ratio Comparison
LINT has a 0.97% expense ratio, which is higher than NEMG's 0.75% expense ratio.
Dividends
LINT vs. NEMG - Dividend Comparison
LINT's dividend yield for the trailing twelve months is around 0.10%, while NEMG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.10% | 0.25% |
NEMG Leverage Shares 2x Long NEM Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
LINT and NEMG 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, NEMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NEMG is cheaper with a 0.75% expense ratio, compared with 0.97% for LINT.
LINT has the higher dividend yield at 0.10%, compared with 0.00% for NEMG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for LINT and 0.75% for NEMG.
Find the right allocation for LINT and NEMG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer