TQQY vs. LINT
TQQY (GraniteShares YieldBOOST QQQ ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. TQQY charges 1.07%/yr vs 0.97%/yr for LINT.
Performance
TQQY vs. LINT - Performance Comparison
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Returns By Period
In the year-to-date period, TQQY achieves a 4.85% return, which is significantly lower than LINT's 332.54% return.
TQQY
- 1D
- -1.13%
- 1M
- 0.33%
- 6M
- 4.24%
- YTD
- 4.85%
- 1Y
- 7.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LINT
- 1D
- -11.97%
- 1M
- -36.08%
- 6M
- 161.32%
- YTD
- 332.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TQQY vs. LINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TQQY GraniteShares YieldBOOST QQQ ETF | 4.85% | -2.60% |
LINT Direxion Daily INTC Bull 2X Shares | 332.54% | 5.81% |
Correlation
The correlation between TQQY and LINT is 0.44, 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 | 0.44 |
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Return for Risk
TQQY vs. LINT — Risk / Return Rank
TQQY
LINT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TQQY vs. LINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST QQQ ETF (TQQY) 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.
| TQQY | LINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | — | — |
| Martin ratioReturn relative to average drawdown | 0.89 | — | — |
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Drawdowns
TQQY vs. LINT - Drawdown Comparison
The maximum TQQY drawdown since its inception was -26.06%, smaller than the maximum LINT drawdown of -55.39%. Use the drawdown chart below to compare losses from any high point for TQQY and LINT.
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Drawdown Indicators
| TQQY | LINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.06% | -55.39% | +29.33% |
Max Drawdown (1Y)Largest decline over 1 year | -19.35% | — | — |
Current DrawdownCurrent decline from peak | -6.34% | -55.39% | +49.05% |
Average DrawdownAverage peak-to-trough decline | -9.71% | -21.52% | +11.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | — | — |
Volatility
TQQY vs. LINT - Volatility Comparison
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Volatility by Period
| TQQY | LINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.32% | 168.61% | -147.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.32% | 168.61% | -145.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.32% | 168.61% | -145.29% |
TQQY vs. LINT - Expense Ratio Comparison
TQQY has a 1.07% expense ratio, which is higher than LINT's 0.97% expense ratio.
Dividends
TQQY vs. LINT - Dividend Comparison
TQQY's dividend yield for the trailing twelve months is around 60.50%, more than LINT's 0.63% yield.
| Position | TTM | 2025 |
|---|---|---|
LINT Direxion Daily INTC Bull 2X Shares | 0.63% | 0.25% |
TQQY GraniteShares YieldBOOST QQQ ETF | 60.50% | 49.61% |
Frequently Asked Questions
TQQY and LINT have a correlation of 0.44, 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 TQQY.
TQQY has the higher dividend yield at 60.50%, compared with 0.63% for LINT.
They also come from different issuers: GraniteShares and Direxion. Their fees differ too: 1.07% for TQQY and 0.97% for LINT.
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