SBU vs. LINT
SBU (Leverage Shares 2X Long SBUX Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. Their 0.15 correlation means their historical movements had little consistent relationship. SBU charges 0.75%/yr vs 0.97%/yr for LINT.
Performance
SBU vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, SBU achieves a 37.13% return, which is significantly lower than LINT's 259.95% return.
SBU
- 1D
- 0.00%
- 1M
- -3.16%
- 6M
- 17.32%
- YTD
- 37.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LINT
- 1D
- -2.72%
- 1M
- -47.53%
- 6M
- 154.25%
- YTD
- 259.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.47M | $20.67M | $35.74M | |
| $33.21K | $56.12K | $82.59K |
SBU vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 37.13% | -0.30% |
LINT Direxion Daily INTC Bull 2X Shares | 259.95% | 5.81% |
Correlation
The correlation between SBU and LINT is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.15 |
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Return for Risk
SBU vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SBUX Daily ETF (SBU) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
SBU vs. LINT - Drawdown Comparison
The maximum SBU drawdown since its inception was -28.10%, smaller than the maximum LINT drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for SBU and LINT.
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Drawdown Indicators
| SBU | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -69.02% | +40.92% |
Current DrawdownCurrent decline from peak | -9.87% | -62.88% | +53.01% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -23.85% | +16.51% |
Volatility
SBU vs. LINT - Volatility Comparison
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Volatility by Period
| SBU | LINT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 57.01% | 169.51% | -112.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.01% | 169.51% | -112.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.01% | 169.51% | -112.50% |
SBU vs. LINT - Expense Ratio Comparison
SBU has a 0.75% expense ratio, which is lower than LINT's 0.97% expense ratio.
Dividends
SBU vs. LINT - Dividend Comparison
SBU has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.76%.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.76% | 0.25% |
SBU Leverage Shares 2X Long SBUX Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
SBU and LINT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SBU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBU is cheaper with a 0.75% expense ratio, compared with 0.97% for LINT.
LINT has the higher dividend yield at 0.76%, compared with 0.00% for SBU.
They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for SBU and 0.97% for LINT.
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