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LINT vs BKCI

Comparison between Direxion Daily INTC Bull 2X ETF (LINT, ETF) and BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF).

LINT vs BKCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LINT
$135M
BKCI
$135M
Expense Ratio
LINT
N/A
BKCI
0.65%
Max Drawdown
LINT
57.11%
Winner
BKCI
31.03%
Sharpe Ratio
Winner
LINT
2.27
BKCI
0.11
5Y Beta
LINT
5.97
Winner
BKCI
0.69

LINT vs BKCI - Holdings Comparison

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

LINT's top 25 holdings weight is 17.01%. BKCI's top 25 holdings weight is 95.38%.

RankLINTBKCI
#1
INTEL CORP (INTC) - 17.01%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.12%
#2N/A
ASML HOLDING NV (n/a) - 6.01%
#3N/A
ALIMENTATION COUCHE-TARD INC (ANCTF) - 4.99%
#4N/A
AIA GROUP LTD (n/a) - 4.72%
#5N/A
TOTALENERGIES SE (TTE:XPAR) - 4.60%
#6N/A
COMPASS GROUP PLC (n/a) - 4.41%
#7N/A
AIR LIQUIDE SA (n/a) - 4.33%
#8N/A
SHIN-ETSU CHEMICAL CO LTD (n/a) - 4.29%
#9N/A
MERCK KGAA (n/a) - 4.05%
#10N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.99%
#11N/A
AMADEUS IT GROUP SA (n/a) - 3.86%
#12N/A
SGS AG (n/a) - 3.66%
#13N/A
HOYA CORP (n/a) - 3.55%
#14N/A
L'OREAL SA (n/a) - 3.44%
#15N/A
LONZA GROUP LTD (n/a) - 3.44%
#16N/A
KEYENCE CORP (n/a) - 3.37%
#17N/A
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.36%
#18N/A
SIKA AG (n/a) - 3.07%
#19N/A
ALCON INC (ALC) - 3.04%
#20N/A
CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.93%
#21N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.93%
#22N/A
SAP SE (n/a) - 2.73%
#23N/A
EXPERIAN PLC (n/a) - 2.69%
#24N/A
COLOPLAST AS CLASS B (n/a) - 2.42%
#25N/A
ADIDAS AG (n/a) - 2.38%
Total Holdings131

LINT vs BKCI - Historical Returns

Returns include dividend reinvestment.

1M
LINT
-46.38%
Winner
BKCI
-0.49%
3M
Winner
LINT
+73.88%
BKCI
+1.87%
6M
Winner
LINT
+234.39%
BKCI
-1.64%
1Y
LINT
N/A
BKCI
+0.78%
5Y(CAGR)
LINT
N/A
BKCI
+0.99%
Max(CAGR)
Winner
LINT
+927.74%
BKCI
+0.99%

LINT vs BKCI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLINTBKCI
2026+301.59%+0.28%
2025+5.79%+10.22%
2024N/A-0.79%
2023N/A+17.08%
2022N/A-20.52%
2021N/A+0.38%

LINT vs BKCI Drawdown Comparison

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

The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.

The current LINT drawdown is -53.18%. The current BKCI drawdown is -3.68%.

RankLINTBKCI
#1-57.01%
Jun 22, 2026 - Jul 17, 2026
-31.03%
Jan 4, 2022 - Mar 7, 2024
#2-49.54%
Jan 22, 2026 - Apr 8, 2026
-20.01%
Sep 26, 2024 - Jan 12, 2026
#3-44.72%
May 11, 2026 - Jun 22, 2026
-11.30%
Feb 25, 2026 - Jun 30, 2026
#4-33.08%
Dec 3, 2025 - Jan 9, 2026
-7.70%
Mar 12, 2024 - Jun 5, 2024
#5-9.25%
Apr 16, 2026 - Apr 24, 2026
-5.91%
Jul 12, 2024 - Aug 21, 2024
#6-8.63%
Nov 19, 2025 - Nov 24, 2025
-4.29%
Aug 27, 2024 - Sep 26, 2024
#7-8.09%
May 1, 2026 - May 5, 2026
-3.68%
Jul 6, 2026 - Jul 23, 2026
#8-6.79%
Jan 9, 2026 - Jan 13, 2026
-3.48%
Jan 27, 2026 - Feb 25, 2026
#9-6.53%
Jan 14, 2026 - Jan 21, 2026
-3.47%
Jun 6, 2024 - Jul 12, 2024
#10-6.49%
May 6, 2026 - May 8, 2026
-2.99%
Dec 8, 2021 - Dec 27, 2021
#11-4.26%
Apr 13, 2026 - Apr 16, 2026
-2.98%
Jan 12, 2026 - Jan 27, 2026
#12-2.54%
Nov 28, 2025 - Dec 2, 2025
-1.53%
Mar 7, 2024 - Mar 12, 2024
#13-1.11%
Apr 27, 2026 - Apr 29, 2026
-0.82%
Jun 30, 2026 - Jul 2, 2026
#14-0.92%
Apr 29, 2026 - May 1, 2026
-0.76%
Aug 21, 2024 - Aug 23, 2024
#15N/A-0.49%
Dec 28, 2021 - Jan 4, 2022

Correlation

Correlation between LINT and BKCI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2022 - 2026)

LINT vs BKCI dividend yield comparison.

YearLINTBKCI
20260.54%0.00%
20250.25%1.39%
20240.00%0.78%
20230.00%0.73%
20220.00%0.46%

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