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NNEX vs. LINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NNEX vs. LINT - Performance Comparison

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

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Returns By Period


NNEX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LINT

1D
-23.14%
1M
-28.56%
YTD
398.83%
6M
291.71%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NNEX vs. LINT - Yearly Performance Comparison


2026 (YTD)2025
NNEX
Tradr 2X Long NNE Daily ETF
-33.86%-51.63%
LINT
Direxion Daily INTC Bull 2X Shares
398.83%5.79%

Correlation

The correlation between NNEX and LINT is 0.27, 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 20, 2025

0.27

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Return for Risk

NNEX vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long NNE Daily ETF (NNEX) 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.

NNEX vs. LINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NNEXLINTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

12.92

Drawdowns

NNEX vs. LINT - Drawdown Comparison


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Drawdown Indicators


NNEXLINTDifference

Max Drawdown

Largest peak-to-trough decline

-49.54%

Current Drawdown

Current decline from peak

-44.72%

Average Drawdown

Average peak-to-trough decline

-20.75%

Volatility

NNEX vs. LINT - Volatility Comparison


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Volatility by Period


NNEXLINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

165.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

165.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

165.50%

NNEX vs. LINT - Expense Ratio Comparison

NNEX has a 1.30% expense ratio, which is higher than LINT's 0.97% expense ratio.


Dividends

NNEX vs. LINT - Dividend Comparison

NNEX has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.17%.


PositionTTM2025
LINT
Direxion Daily INTC Bull 2X Shares
0.17%0.25%
NNEX
Tradr 2X Long NNE Daily ETF
0.00%0.00%

Frequently Asked Questions


NNEX and LINT have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LINT is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LINT is cheaper with a 0.97% expense ratio, compared with 1.30% for NNEX.

LINT has the higher dividend yield at 0.17%, compared with 0.00% for NNEX.

They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for NNEX and 0.97% for LINT.

Portfolio Optimizer

Find the right allocation for NNEX and LINT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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