NIOG vs. LINT

Last updated Jun 4, 2026

NIOG (Leverage Shares 2X Long NIO Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. NIOG is passively managed, while LINT is actively managed. At a 0.06 correlation, their price movements are largely independent. NIOG charges 0.75%/yr vs 0.97%/yr for LINT.

Performance

NIOG vs. LINT - Performance Comparison

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

Returns By Period

In the year-to-date period, NIOG achieves a 5.09% return, which is significantly lower than LINT's 562.84% return.

NIOG

• 1D: -8.37%
• 1M: -14.00%
• YTD: 5.09%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

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

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

NIOG vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
NIOG Leverage Shares 2X Long NIO Daily ETF	5.09%	5.33%
LINT Direxion Daily INTC Bull 2X Shares	562.84%	3.57%

Correlation

The correlation between NIOG and LINT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 19, 2025	0.06

Return for Risk

NIOG vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NIO Daily ETF (NIOG) and Direxion Daily INTC Bull 2X Shares (LINT). 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.

Sharpe Ratios by Period

	NIOG	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	24.05	-23.83

Drawdowns

NIOG vs. LINT - Drawdown Comparison

The maximum NIOG drawdown since its inception was -45.19%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for NIOG and LINT.

Drawdown Indicators

	NIOG	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-45.19%	-49.54%	+4.35%
Current Drawdown Current decline from peak	-34.15%	-26.55%	-7.60%
Average Drawdown Average peak-to-trough decline	-19.65%	-20.51%	+0.86%

Volatility

Volatility by Period

	NIOG	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	120.05%	163.04%	-42.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.05%	163.04%	-42.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	120.05%	163.04%	-42.99%

NIOG vs. LINT - Expense Ratio Comparison

NIOG has a 0.75% expense ratio, which is lower than LINT's 0.97% expense ratio.

Dividends

NIOG vs. LINT - Dividend Comparison

NIOG has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.13%.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.13%	0.25%
NIOG Leverage Shares 2X Long NIO Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both NIOG and LINT in my portfolio?

NIOG and LINT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NIOG or LINT?

On fees, NIOG 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, NIOG or LINT?

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

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

LINT has the higher dividend yield at 0.13%, compared with 0.00% for NIOG.

What is the main difference between NIOG and LINT?

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