SPOG vs. LINT

Last updated Jun 4, 2026

SPOG (Leverage Shares 2X Long SPOT Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.05, they often move in opposite directions. SPOG charges 0.75%/yr vs 0.97%/yr for LINT.

Performance

SPOG vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long SPOT Daily ETF (SPOG) 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, SPOG achieves a -41.52% return, which is significantly lower than LINT's 562.84% return.

SPOG

• 1D: -5.23%
• 1M: 19.81%
• YTD: -41.52%
• 6M: -37.75%
• 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)

SPOG vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
SPOG Leverage Shares 2X Long SPOT Daily ETF	-41.52%	-13.74%
LINT Direxion Daily INTC Bull 2X Shares	562.84%	5.79%

Correlation

The correlation between SPOG and LINT is -0.05, 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 Nov 20, 2025	-0.05

Return for Risk

SPOG vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SPOT Daily ETF (SPOG) 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

	SPOG	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.73	24.05	-24.78

Drawdowns

SPOG vs. LINT - Drawdown Comparison

The maximum SPOG drawdown since its inception was -64.41%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for SPOG and LINT.

Drawdown Indicators

	SPOG	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-64.41%	-49.54%	-14.87%
Current Drawdown Current decline from peak	-52.94%	-26.55%	-26.39%
Average Drawdown Average peak-to-trough decline	-40.43%	-20.51%	-19.92%

Volatility

Volatility by Period

	SPOG	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	103.84%	163.04%	-59.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	103.84%	163.04%	-59.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	103.84%	163.04%	-59.20%

SPOG vs. LINT - Expense Ratio Comparison

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

Dividends

SPOG vs. LINT - Dividend Comparison

SPOG 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%
SPOG Leverage Shares 2X Long SPOT Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both SPOG and LINT in my portfolio?

SPOG and LINT have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SPOG or LINT?

On fees, SPOG 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, SPOG or LINT?

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

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

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

What is the main difference between SPOG and LINT?

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