IAF vs LINT

Comparison between abrdn Australia Equity Fund Inc (IAF, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).

IAF vs LINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAF(ETF)	LINT(ETF)
Net Assets	$135M	$135M
Max Drawdown	83.73%	57.11%
Sharpe Ratio	0.08	2.27
5Y Beta	0.74	5.97
5Y Dividends CAGR	1.98%	N/A

Net Assets

Winner

IAF

$135M

LINT

$135M

Max Drawdown

IAF

83.73%

Winner

LINT

57.11%

Sharpe Ratio

IAF

0.08

Winner

LINT

2.27

5Y Beta

Winner

IAF

0.74

LINT

5.97

5Y Dividends CAGR

IAF

1.98%

LINT

N/A

IAF vs LINT - Historical Returns

Returns include dividend reinvestment.

Period	IAF	LINT
1 month	+0.04%	-46.38%
3 months	+0.45%	+73.88%
6 months	-4.23%	+234.39%
1 year	+1.77%	N/A
5 years(CAGR)	+1.92%	N/A
10 years(CAGR)	+7.91%	N/A
Max(CAGR)	+7.96%	+927.74%

Winner

IAF

+0.04%

LINT

-46.38%

IAF

+0.45%

Winner

LINT

+73.88%

IAF

-4.23%

Winner

LINT

+234.39%

IAF

+1.77%

LINT

N/A

5Y(CAGR)

IAF

+1.92%

LINT

N/A

10Y(CAGR)

IAF

+7.91%

LINT

N/A

Max(CAGR)

IAF

+7.96%

Winner

LINT

+927.74%

IAF vs LINT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAF	LINT
2026	+0.80%	+301.59%
2025	+14.07%	+5.79%
2024	+8.06%	N/A
2023	+11.95%	N/A
2022	-19.23%	N/A
2021	+26.30%	N/A
2020	+11.14%	N/A
2019	+27.76%	N/A
2018	-16.70%	N/A
2017	+28.33%	N/A
2016	+14.33%	N/A
2015	-9.42%	N/A
2014	-9.81%	N/A
2013	-12.07%	N/A
2012	+23.34%	N/A
2011	-15.81%	N/A
2010	+4.62%	N/A
2009	+72.62%	N/A
2008	-53.84%	N/A
2007	+40.72%	N/A
2006	+21.65%	N/A
2005	+27.45%	N/A
2004	+41.09%	N/A
2003	+57.37%	N/A
2002	+10.82%	N/A
2001	+1.54%	N/A
2000	-15.88%	N/A
1999	-3.17%	N/A

IAF vs LINT Drawdown Comparison

The maximum drawdown for IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

The maximum drawdown for LINT was -57.01%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current IAF drawdown is -9.85%. The current LINT drawdown is -53.18%.

Rank	IAF	LINT
#1	-67.63% Jan 2, 2008 - Nov 4, 2010	-57.01% Jun 22, 2026 - Jul 17, 2026
#2	-45.13% Mar 15, 2013 - Jan 15, 2020	-49.54% Jan 22, 2026 - Apr 8, 2026
#3	-43.97% Jan 23, 2020 - Nov 16, 2020	-44.72% May 11, 2026 - Jun 22, 2026
#4	-33.95% Mar 30, 2022 - Jun 5, 2025	-33.08% Dec 3, 2025 - Jan 9, 2026
#5	-31.78% Jul 23, 2007 - Oct 12, 2007	-9.25% Apr 16, 2026 - Apr 24, 2026
#6	-28.94% Nov 22, 1999 - May 30, 2002	-8.63% Nov 19, 2025 - Nov 24, 2025
#7	-28.46% Nov 8, 2010 - Jan 14, 2013	-8.09% May 1, 2026 - May 5, 2026
#8	-21.64% Mar 21, 2005 - Aug 31, 2005	-6.79% Jan 9, 2026 - Jan 13, 2026
#9	-20.52% Feb 19, 2004 - Sep 27, 2004	-6.53% Jan 14, 2026 - Jan 21, 2026
#10	-17.53% Jun 3, 2002 - Apr 23, 2003	-6.49% May 6, 2026 - May 8, 2026
#11	-17.36% May 11, 2006 - Oct 25, 2006	-4.26% Apr 13, 2026 - Apr 16, 2026
#12	-16.20% Feb 11, 2026 - Mar 24, 2026	-2.54% Nov 28, 2025 - Dec 2, 2025
#13	-14.82% Jun 11, 2021 - Mar 24, 2022	-1.11% Apr 27, 2026 - Apr 29, 2026
#14	-14.21% Sep 20, 2005 - Dec 27, 2005	-0.92% Apr 29, 2026 - May 1, 2026
#15	-11.12% Oct 31, 2007 - Dec 24, 2007	N/A

Correlation

Correlation between IAF and LINT is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2000 - 2026)

IAF vs LINT dividend yield comparison.

Year	IAF	LINT
2026	5.82%	0.54%
2025	11.30%	0.25%
2024	11.69%	0.00%
2023	11.32%	0.00%
2022	12.53%	0.00%
2021	10.25%	0.00%
2020	9.68%	0.00%
2019	10.54%	0.00%
2018	13.26%	0.00%
2017	10.05%	0.00%
2016	11.99%	0.00%
2015	14.31%	0.00%
2014	12.97%	0.00%
2013	11.97%	0.00%
2012	9.96%	0.00%
2011	12.71%	0.00%
2010	8.93%	0.00%
2009	7.64%	0.00%
2008	21.41%	0.00%
2007	9.32%	0.00%
2006	10.10%	0.00%
2005	9.62%	0.00%
2004	8.07%	0.00%
2003	1.81%	0.00%
2002	2.88%	0.00%
2001	11.52%	0.00%
2000	13.59%	0.00%