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CDIG vs LINT

Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).

CDIG vs LINT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CDIG
$45M
LINT
$45M
Expense Ratio
CDIG
0.75%
LINT
N/A
Max Drawdown
Winner
CDIG
11.35%
LINT
49.79%
Sharpe Ratio
CDIG
0.07
Winner
LINT
2.67
5Y Beta
Winner
CDIG
1.33
LINT
5.64
P/E Ratio
CDIG
30.68
LINT
N/A
Forward P/E
CDIG
16.08
LINT
N/A
PEG Ratio
CDIG
2.43
LINT
N/A
Debt to Equity
CDIG
176.53%
LINT
N/A
P/S Ratio
CDIG
1.57
LINT
N/A
P/B Ratio
CDIG
2.17
LINT
N/A

CDIG vs LINT - Holdings Comparison

CDIG and LINT have 0 common holdings. Overlap is 0.00%

CDIG's top 25 holdings weight is 99.46%. LINT's top 25 holdings weight is 21.55%.

RankCDIGLINT
#1
TIDEWATER INC (TDW) - 9.78%
INTEL CORP (INTC) - 21.55%
#2
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18%
N/A
#3
CARVANA CO CLASS A (CVNA) - 8.00%
N/A
#4
MERCADOLIBRE INC (MELI) - 6.70%
N/A
#5
WARRIOR MET COAL INC (HCC) - 5.12%
N/A
#6
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09%
N/A
#7
AMAZON.COM INC (AMZN) - 4.83%
N/A
#8
IMPERIAL PETROLEUM INC (IMPP) - 4.59%
N/A
#9
SEADRILL LTD (SDRL) - 4.39%
N/A
#10
ICON PLC (ICLR) - 4.15%
N/A
#11
LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08%
N/A
#12
ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93%
N/A
#13
CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74%
N/A
#14
SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67%
N/A
#15
ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51%
N/A
#16
UBER TECHNOLOGIES INC (UBER) - 3.36%
N/A
#17
ASP ISOTOPES INC (ASPI) - 3.24%
N/A
#18
NETFLIX INC (NFLX) - 2.64%
N/A
#19
PDD HOLDINGS INC ADR (PDD) - 2.50%
N/A
#20
CAPITAL ONE FINANCIAL CORP (COF) - 1.79%
N/A
#21
BUILDERS FIRSTSOURCE INC (BLDR) - 1.68%
N/A
#22
VALARIS LTD (VAL) - 1.06%
N/A
#23
AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02%
N/A
#24
CAMECO CORP (n/a) - 0.93%
N/A
#25
THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48%
N/A
Total Holdings271

CDIG vs LINT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CDIG
-3.98%
LINT
-22.47%
3M
CDIG
+0.83%
Winner
LINT
+272.18%
6M
CDIG
+1.24%
Winner
LINT
+291.71%
Max(CAGR)
CDIG
+2.73%
Winner
LINT
+2050.94%

CDIG vs LINT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCDIGLINT
2026+1.45%+341.25%
2025-0.40%+5.79%

CDIG vs LINT Drawdown Comparison

The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.

The maximum drawdown for LINT was -49.54%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current CDIG drawdown is -5.71%. The current LINT drawdown is -44.72%.

RankCDIGLINT
#1-11.35%
Jan 15, 2026 - Apr 17, 2026
-49.54%
Jan 22, 2026 - Apr 8, 2026
#2-8.81%
Sep 22, 2025 - Dec 4, 2025
-44.72%
May 11, 2026 - Jun 5, 2026
#3-8.70%
May 6, 2026 - May 19, 2026
-33.08%
Dec 3, 2025 - Jan 9, 2026
#4-4.71%
Dec 11, 2025 - Jan 6, 2026
-9.25%
Apr 16, 2026 - Apr 24, 2026
#5-1.91%
Apr 27, 2026 - May 6, 2026
-8.63%
Nov 19, 2025 - Nov 24, 2025
#6-1.71%
Apr 17, 2026 - Apr 27, 2026
-8.09%
May 1, 2026 - May 5, 2026
#7-1.10%
Dec 4, 2025 - Dec 9, 2025
-6.79%
Jan 9, 2026 - Jan 13, 2026
#8-0.52%
Jan 12, 2026 - Jan 15, 2026
-6.53%
Jan 14, 2026 - Jan 21, 2026
#9-0.42%
Jan 6, 2026 - Jan 8, 2026
-6.49%
May 6, 2026 - May 8, 2026
#10N/A-4.26%
Apr 13, 2026 - Apr 16, 2026
#11N/A-2.54%
Nov 28, 2025 - Dec 2, 2025
#12N/A-1.11%
Apr 27, 2026 - Apr 29, 2026
#13N/A-0.92%
Apr 29, 2026 - May 1, 2026

Correlation

Correlation between CDIG and LINT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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