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LINT vs CDIG

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

LINT vs CDIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

LINT vs CDIG - Holdings Comparison

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

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

RankLINTCDIG
#1
INTEL CORP (INTC) - 21.55%
TIDEWATER INC (TDW) - 9.78%
#2N/A
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18%
#3N/A
CARVANA CO CLASS A (CVNA) - 8.00%
#4N/A
MERCADOLIBRE INC (MELI) - 6.70%
#5N/A
WARRIOR MET COAL INC (HCC) - 5.12%
#6N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09%
#7N/A
AMAZON.COM INC (AMZN) - 4.83%
#8N/A
IMPERIAL PETROLEUM INC (IMPP) - 4.59%
#9N/A
SEADRILL LTD (SDRL) - 4.39%
#10N/A
ICON PLC (ICLR) - 4.15%
#11N/A
LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08%
#12N/A
ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93%
#13N/A
CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74%
#14N/A
SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67%
#15N/A
ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51%
#16N/A
UBER TECHNOLOGIES INC (UBER) - 3.36%
#17N/A
ASP ISOTOPES INC (ASPI) - 3.24%
#18N/A
NETFLIX INC (NFLX) - 2.64%
#19N/A
PDD HOLDINGS INC ADR (PDD) - 2.50%
#20N/A
CAPITAL ONE FINANCIAL CORP (COF) - 1.79%
#21N/A
BUILDERS FIRSTSOURCE INC (BLDR) - 1.68%
#22N/A
VALARIS LTD (VAL) - 1.06%
#23N/A
AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02%
#24N/A
CAMECO CORP (n/a) - 0.93%
#25N/A
THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48%
Total Holdings127

LINT vs CDIG - Historical Returns

Returns include dividend reinvestment.

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

LINT vs CDIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

LINT vs CDIG Drawdown Comparison

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

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

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

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

Correlation

Correlation between LINT and CDIG 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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