NVYY vs. LINT
NVYY (GraniteShares YieldBOOST NVDA ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.25 correlation, their price movements are largely independent. NVYY charges 1.07%/yr vs 0.97%/yr for LINT.
Performance
NVYY vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, NVYY achieves a 2.32% return, which is significantly lower than LINT's 744.89% return.
NVYY
- 1D
- -1.45%
- 1M
- -2.49%
- YTD
- 2.32%
- 6M
- 2.20%
- 1Y
- 21.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- -12.86%
- 1M
- 11.99%
- YTD
- 744.89%
- 6M
- 773.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVYY vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVYY GraniteShares YieldBOOST NVDA ETF | 2.32% | -1.96% |
LINT Direxion Daily INTC Bull 2X Shares | 744.89% | 5.81% |
Correlation
The correlation between NVYY and LINT is 0.25, 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 | 0.25 |
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Return for Risk
NVYY vs. LINT — Risk / Return Rank
NVYY
LINT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVYY vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST NVDA ETF (NVYY) 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.
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.
| NVYY | LINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | — | — |
| Martin ratioReturn relative to average drawdown | 3.22 | — | — |
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Drawdowns
NVYY vs. LINT - Drawdown Comparison
The maximum NVYY drawdown since its inception was -14.90%, smaller than the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for NVYY and LINT.
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Drawdown Indicators
| NVYY | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.90% | -49.54% | +34.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | — | — |
Current DrawdownCurrent decline from peak | -6.93% | -12.86% | +5.93% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -20.48% | +15.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | — | — |
Volatility
NVYY vs. LINT - Volatility Comparison
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Volatility by Period
| NVYY | LINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.06% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.47% | 168.83% | -144.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.78% | 168.83% | -145.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.78% | 168.83% | -145.05% |
NVYY vs. LINT - Expense Ratio Comparison
NVYY has a 1.07% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
NVYY vs. LINT - Dividend Comparison
NVYY's dividend yield for the trailing twelve months is around 144.14%, more than LINT's 0.10% yield.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.10% | 0.25% |
NVYY GraniteShares YieldBOOST NVDA ETF | 144.14% | 75.30% |
Frequently Asked Questions
NVYY and LINT have a correlation of 0.25, 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 1.07% for NVYY.
NVYY has the higher dividend yield at 144.14%, compared with 0.10% for LINT.
They also come from different issuers: GraniteShares and Direxion. Their fees differ too: 1.07% for NVYY and 0.97% for LINT.
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