LINT vs DBEM

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

LINT vs DBEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

LINT

$104M

DBEM

$104M

Expense Ratio

LINT

N/A

DBEM

0.66%

Max Drawdown

LINT

49.79%

Winner

DBEM

35.56%

Sharpe Ratio

Winner

LINT

3.07

DBEM

2.10

5Y Beta

LINT

5.74

Winner

DBEM

0.78

5Y Dividends CAGR

LINT

N/A

DBEM

16.33%

LINT vs DBEM - Holdings Comparison

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

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

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

LINT vs DBEM - Historical Returns

Returns include dividend reinvestment.

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

LINT

+0.14%

Winner

DBEM

+3.90%

Winner

LINT

+503.56%

DBEM

+19.67%

Winner

LINT

+634.28%

DBEM

+30.07%

LINT

N/A

DBEM

+53.49%

5Y(CAGR)

LINT

N/A

DBEM

+9.16%

10Y(CAGR)

LINT

N/A

DBEM

+10.65%

Max(CAGR)

Winner

LINT

+4155.50%

DBEM

+5.72%

LINT vs DBEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

LINT vs DBEM Drawdown Comparison

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

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

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

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

Correlation

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

0.91

-101

Dividend Comparison (2011 - 2026)

LINT vs DBEM dividend yield comparison.

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