XPEG vs. LINT

Last updated Jun 5, 2026

XPEG (Leverage Shares 2X Long XPEV Daily ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. XPEG is passively managed, while LINT is actively managed. At a 0.30 correlation, their price movements are largely independent. XPEG charges 0.75%/yr vs 0.97%/yr for LINT.

Performance

XPEG vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long XPEV Daily ETF (XPEG) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XPEG

• 1D: -6.89%
• 1M: 10.59%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: -2.08%
• 1M: 0.88%
• YTD: 549.02%
• 6M: 433.40%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XPEG vs. LINT - Yearly Performance Comparison

	2026 (YTD)
XPEG Leverage Shares 2X Long XPEV Daily ETF	-43.92%
LINT Direxion Daily INTC Bull 2X Shares	292.11%

Correlation

The correlation between XPEG and LINT is 0.30, 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 Jan 16, 2026	0.30

Return for Risk

XPEG vs. LINT - Risk-Adjusted Trends Comparison

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

	XPEG	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.79	22.52	-23.30

Drawdowns

XPEG vs. LINT - Drawdown Comparison

The maximum XPEG drawdown since its inception was -55.25%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for XPEG and LINT.

Drawdown Indicators

	XPEG	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-55.25%	-49.54%	-5.71%
Current Drawdown Current decline from peak	-43.92%	-28.08%	-15.84%
Average Drawdown Average peak-to-trough decline	-34.87%	-20.57%	-14.30%

Volatility

Volatility by Period

	XPEG	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	99.61%	162.52%	-62.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	99.61%	162.52%	-62.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.61%	162.52%	-62.91%

XPEG vs. LINT - Expense Ratio Comparison

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

Dividends

XPEG vs. LINT - Dividend Comparison

XPEG 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%
XPEG Leverage Shares 2X Long XPEV Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both XPEG and LINT in my portfolio?

XPEG and LINT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XPEG or LINT?

On fees, XPEG 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, XPEG or LINT?

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

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

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

What is the main difference between XPEG and LINT?

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