YSPY vs. LINT

Last updated Aug 4, 2026

YSPY (GraniteShares YieldBOOST SPY ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. Their 0.37 correlation means their historical movements had little consistent relationship. YSPY charges 1.07%/yr vs 0.97%/yr for LINT.

Performance

YSPY vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST SPY ETF (YSPY) 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, YSPY achieves a 4.15% return, which is significantly lower than LINT's 266.23% return.

YSPY

• 1D: 0.27%
• 1M: 2.01%
• 6M: -0.78%
• YTD: 4.15%
• 1Y: 19.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 8.81%

LINT

• 1D: 1.75%
• 1M: -46.62%
• 6M: 135.02%
• YTD: 266.23%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LINT Direxion Daily INTC Bull 2X Shares	$19.84M	$20.02M	$35.16M
YSPY GraniteShares YieldBOOST SPY ETF	$147.95K	$153.14K	$322.50K

YSPY vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
YSPY GraniteShares YieldBOOST SPY ETF	4.15%	3.29%
LINT Direxion Daily INTC Bull 2X Shares	266.23%	5.81%

Correlation

The correlation between YSPY and LINT is 0.37, 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	0.37

Return for Risk

YSPY vs. LINT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

YSPY

YSPY Risk / Return Rank: 42
YSPY Sharpe Ratio Rank: 42
YSPY Sortino Ratio Rank: 37
YSPY Omega Ratio Rank: 51
YSPY Calmar Ratio Rank: 38
YSPY Martin Ratio Rank: 43

LINT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

YSPY vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SPY ETF (YSPY) 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.

	YSPY	LINT	Difference
Sharpe ratio: Return per unit of total volatility	1.06	—	—
Sortino ratio: Return per unit of downside risk	1.40	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	1.35	—	—
Martin ratio: Return relative to average drawdown	4.87	—	—

Drawdowns

YSPY vs. LINT - Drawdown Comparison

The maximum YSPY drawdown since its inception was -18.74%, smaller than the maximum LINT drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for YSPY and LINT.

Drawdown Indicators

	YSPY	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-18.74%	-69.02%	+50.28%
Max Drawdown (1Y) Largest decline over 1 year	-14.60%	—	—
Current Drawdown Current decline from peak	-1.74%	-62.23%	+60.49%
Average Drawdown Average peak-to-trough decline	-4.75%	-24.07%	+19.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.04%	—	—

Volatility

Volatility by Period

	YSPY	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.53%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.38%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.57%	169.02%	-150.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.25%	169.02%	-148.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.25%	169.02%	-148.77%

YSPY vs. LINT - Expense Ratio Comparison

YSPY has a 1.07% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

YSPY vs. LINT - Dividend Comparison

YSPY's dividend yield for the trailing twelve months is around 50.57%, more than LINT's 0.74% yield.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.74%	0.25%
YSPY GraniteShares YieldBOOST SPY ETF	50.57%	45.57%

Frequently Asked Questions

Can I hold both YSPY and LINT in my portfolio?

YSPY and LINT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, YSPY or LINT?

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.

Which ETF is cheaper, YSPY or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.07% for YSPY.

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

YSPY has the higher dividend yield at 50.57%, compared with 0.74% for LINT.

What is the main difference between YSPY and LINT?

They also come from different issuers: GraniteShares and Direxion. Their fees differ too: 1.07% for YSPY and 0.97% for LINT.