DBEM vs LINT

Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).

DBEM vs LINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEM(ETF)	LINT(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.66%	N/A
Max Drawdown	35.56%	49.79%
Sharpe Ratio	2.10	3.07
5Y Beta	0.78	5.74
5Y Dividends CAGR	16.33%	N/A

Net Assets

DBEM

$104M

LINT

$104M

Expense Ratio

DBEM

0.66%

LINT

N/A

Max Drawdown

Winner

DBEM

35.56%

LINT

49.79%

Sharpe Ratio

DBEM

2.10

Winner

LINT

3.07

5Y Beta

Winner

DBEM

0.78

LINT

5.74

5Y Dividends CAGR

DBEM

16.33%

LINT

N/A

DBEM vs LINT - Holdings Comparison

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

DBEM's top 25 holdings weight is 46.01%. LINT's top 25 holdings weight is 22.01%.

Rank	DBEM	LINT
#1	n/a (n/a) - 13.62%	INTEL CORP (INTC) - 22.01%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.88%	N/A
#3	SK HYNIX INC (n/a) - 5.03%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 2.98%	N/A
#5	n/a (n/a) - 2.38%	N/A
#6	n/a (n/a) - 2.24%	N/A
#7	n/a (n/a) - 1.79%	N/A
#8	MEDIATEK INC (n/a) - 1.21%	N/A
#9	DELTA ELECTRONICS INC (n/a) - 0.94%	N/A
#10	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.87%	N/A
#11	SAMSUNG ELECTRONICS-PREF (n/a) - 0.77%	N/A
#12	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77%	N/A
#13	HDFC BANK LTD (n/a) - 0.71%	N/A
#14	RELIANCE INDUSTRIES LTD (n/a) - 0.62%	N/A
#15	PDD HOLDINGS INC ADR (PDD) - 0.55%	N/A
#16	XIAOMI CORP CLASS B (n/a) - 0.54%	N/A
#17	ICICI BANK LTD (n/a) - 0.54%	N/A
#18	n/a (n/a) - 0.49%	N/A
#19	SK SQUARE (n/a) - 0.49%	N/A
#20	VALE SA (n/a) - 0.46%	N/A
#21	n/a (n/a) - 0.46%	N/A
#22	AL RAJHI BANK (n/a) - 0.42%	N/A
#23	MEITUAN CLASS B (n/a) - 0.42%	N/A
#24	HYUNDAI MOTOR CO (n/a) - 0.42%	N/A
#25	BHARTI AIRTEL LTD (n/a) - 0.41%	N/A
Total Holdings	1175	1

DBEM vs LINT - Historical Returns

Returns include dividend reinvestment.

Period	DBEM	LINT
1 month	+3.90%	+0.14%
3 months	+19.67%	+503.56%
6 months	+30.07%	+634.28%
1 year	+53.49%	N/A
5 years(CAGR)	+9.16%	N/A
10 years(CAGR)	+10.65%	N/A
Max(CAGR)	+5.72%	+4155.50%

Winner

DBEM

+3.90%

LINT

+0.14%

DBEM

+19.67%

Winner

LINT

+503.56%

DBEM

+30.07%

Winner

LINT

+634.28%

DBEM

+53.49%

LINT

N/A

5Y(CAGR)

DBEM

+9.16%

LINT

N/A

10Y(CAGR)

DBEM

+10.65%

LINT

N/A

Max(CAGR)

DBEM

+5.72%

Winner

LINT

+4155.50%

DBEM vs LINT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DBEM	LINT
2026	+24.45%	+586.34%
2025	+30.89%	+5.79%
2024	+11.74%	N/A
2023	+8.64%	N/A
2022	-17.64%	N/A
2021	-3.04%	N/A
2020	+15.88%	N/A
2019	+17.09%	N/A
2018	-12.41%	N/A
2017	+25.53%	N/A
2016	+9.49%	N/A
2015	-12.07%	N/A
2014	+3.59%	N/A
2013	-7.82%	N/A
2012	+5.39%	N/A
2011	-8.80%	N/A

DBEM vs LINT Drawdown Comparison

The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

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

The current DBEM drawdown is -3.83%. The current LINT drawdown is -14.02%.

Rank	DBEM	LINT
#1	-33.52% Feb 17, 2021 - Jul 17, 2025	-49.54% Jan 22, 2026 - Apr 8, 2026
#2	-30.66% Jan 26, 2018 - Aug 25, 2020	-44.72% May 11, 2026 - Jun 5, 2026
#3	-27.85% Apr 24, 2015 - Jul 14, 2017	-33.08% Dec 3, 2025 - Jan 9, 2026
#4	-20.72% Jul 7, 2011 - Feb 6, 2012	-9.25% Apr 16, 2026 - Apr 24, 2026
#5	-19.26% Feb 6, 2012 - Apr 24, 2015	-8.63% Nov 19, 2025 - Nov 24, 2025
#6	-10.51% Feb 25, 2026 - Apr 14, 2026	-8.09% May 1, 2026 - May 5, 2026
#7	-8.35% Jun 2, 2026 - Jun 5, 2026	-6.79% Jan 9, 2026 - Jan 13, 2026
#8	-5.78% Aug 26, 2020 - Oct 12, 2020	-6.53% Jan 14, 2026 - Jan 21, 2026
#9	-5.10% Nov 21, 2017 - Jan 2, 2018	-6.49% May 6, 2026 - May 8, 2026
#10	-4.98% Jan 25, 2021 - Feb 5, 2021	-4.26% Apr 13, 2026 - Apr 16, 2026
#11	-4.80% May 11, 2026 - May 26, 2026	-2.54% Nov 28, 2025 - Dec 2, 2025
#12	-4.33% Oct 8, 2025 - Oct 20, 2025	-1.11% Apr 27, 2026 - Apr 29, 2026
#13	-4.33% Oct 29, 2025 - Jan 2, 2026	-0.92% Apr 29, 2026 - May 1, 2026
#14	-3.53% Jan 28, 2026 - Feb 10, 2026	N/A
#15	-3.07% Oct 13, 2020 - Nov 4, 2020	N/A

Correlation

Correlation between DBEM and LINT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2011 - 2026)

DBEM vs LINT dividend yield comparison.

Year	DBEM	LINT
2026	0.00%	0.08%
2025	1.84%	0.25%
2024	2.47%	0.00%
2023	2.55%	0.00%
2022	2.65%	0.00%
2021	1.77%	0.00%
2020	1.74%	0.00%
2019	2.59%	0.00%
2018	2.85%	0.00%
2017	1.51%	0.00%
2016	1.59%	0.00%
2015	3.49%	0.00%
2014	2.08%	0.00%
2013	1.99%	0.00%
2012	2.84%	0.00%
2011	3.73%	0.00%