LINT vs. SPCH

Last updated Aug 5, 2026

LINT (Direxion Daily INTC Bull 2X Shares) and SPCH (Leverage Shares 2X Long SPCX Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.24 correlation means their historical movements had little consistent relationship. LINT charges 0.97%/yr vs 0.75%/yr for SPCH.

Performance

LINT vs. SPCH - Performance Comparison

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

Returns By Period

LINT

• 1D: 22.09%
• 1M: -34.82%
• 6M: 182.15%
• YTD: 347.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

SPCH

• 1D: 19.82%
• 1M: -42.65%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LINT Direxion Daily INTC Bull 2X Shares	$20.13M	$20.02M	$34.55M
SPCH Leverage Shares 2X Long SPCX Daily ETF	$199.92M	$183.36M	$339.99M

LINT vs. SPCH - Yearly Performance Comparison

	2026 (YTD)
LINT Direxion Daily INTC Bull 2X Shares	-42.37%
SPCH Leverage Shares 2X Long SPCX Daily ETF	-57.21%

Correlation

The correlation between LINT and SPCH is 0.24, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 15, 2026	0.24

Return for Risk

LINT vs. SPCH - 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 SPCX Daily ETF (SPCH). 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.

Drawdowns

LINT vs. SPCH - Drawdown Comparison

The maximum LINT drawdown since its inception was -69.02%, smaller than the maximum SPCH drawdown of -74.51%. Use the drawdown chart below to compare losses from any high point for LINT and SPCH.

Drawdown Indicators

	LINT	SPCH	Difference
Max Drawdown Largest peak-to-trough decline	-69.02%	-74.51%	+5.49%
Current Drawdown Current decline from peak	-53.88%	-66.01%	+12.13%
Average Drawdown Average peak-to-trough decline	-24.24%	-51.36%	+27.12%

Volatility

Volatility by Period

	LINT	SPCH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	170.36%	161.50%	+8.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	170.36%	161.50%	+8.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	170.36%	161.50%	+8.86%

LINT vs. SPCH - Expense Ratio Comparison

LINT has a 0.97% expense ratio, which is higher than SPCH's 0.75% expense ratio.

Dividends

LINT vs. SPCH - Dividend Comparison

LINT's dividend yield for the trailing twelve months is around 0.61%, while SPCH has not paid dividends to shareholders.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.61%	0.25%
SPCH Leverage Shares 2X Long SPCX Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both LINT and SPCH in my portfolio?

LINT and SPCH 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.

Which ETF is better, LINT or SPCH?

On fees, SPCH is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LINT or SPCH?

SPCH is cheaper with a 0.75% expense ratio, compared with 0.97% for LINT.

Which ETF pays a higher dividend yield, LINT or SPCH?

LINT has the higher dividend yield at 0.61%, compared with 0.00% for SPCH.

What is the main difference between LINT and SPCH?

They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for LINT and 0.75% for SPCH.