TERG vs. LINT

Last updated Jun 24, 2026

TERG (Leverage Shares 2X Long TER Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. A 0.60 correlation means they provide meaningful diversification when combined. TERG charges 0.75%/yr vs 0.97%/yr for LINT.

Performance

TERG vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long TER Daily ETF (TERG) 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, TERG achieves a 227.50% return, which is significantly lower than LINT's 744.89% return.

TERG

• 1D: -15.75%
• 1M: 27.59%
• YTD: 227.50%
• 6M: 210.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: -12.86%
• 1M: 11.99%
• YTD: 744.89%
• 6M: 773.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TERG vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
TERG Leverage Shares 2X Long TER Daily ETF	227.50%	33.96%
LINT Direxion Daily INTC Bull 2X Shares	744.89%	5.81%

Correlation

The correlation between TERG and LINT is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.60

Return for Risk

TERG vs. LINT - Risk-Adjusted Trends Comparison

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

Drawdowns

TERG vs. LINT - Drawdown Comparison

The maximum TERG drawdown since its inception was -49.52%, roughly equal to the maximum LINT drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for TERG and LINT.

Drawdown Indicators

	TERG	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-49.52%	-49.54%	+0.02%
Current Drawdown Current decline from peak	-16.52%	-12.86%	-3.66%
Average Drawdown Average peak-to-trough decline	-14.58%	-20.48%	+5.90%

Volatility

Volatility by Period

	TERG	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	145.85%	168.83%	-22.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	145.85%	168.83%	-22.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	145.85%	168.83%	-22.98%

TERG vs. LINT - Expense Ratio Comparison

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

Dividends

TERG vs. LINT - Dividend Comparison

TERG has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.10%.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.10%	0.25%
TERG Leverage Shares 2X Long TER Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TERG and LINT in my portfolio?

TERG and LINT have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TERG or LINT?

On fees, TERG 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, TERG or LINT?

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

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

LINT has the higher dividend yield at 0.10%, compared with 0.00% for TERG.

What is the main difference between TERG and LINT?

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