LVLN vs LINT
Comparison between STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).
LVLN vs LINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LVLN
$45M
LINT
$45M
Expense Ratio
LVLN
0.40%
LINT
N/A
Max Drawdown
Winner
LVLN
3.62%
LINT
49.79%
Sharpe Ratio
LVLN
0.03
Winner
LINT
2.67
5Y Beta
Winner
LVLN
0.10
LINT
5.64
LVLN vs LINT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LVLN
+0.45%
LINT
-22.47%
3M
LVLN
+2.44%
Winner
LINT
+272.18%
6M
LVLN
+1.73%
Winner
LINT
+291.71%
Max(CAGR)
LVLN
+3.71%
Winner
LINT
+2050.94%
LVLN vs LINT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LVLN | LINT |
|---|---|---|
| 2026 | +1.12% | +341.25% |
| 2025 | +1.20% | +5.79% |
LVLN vs LINT Drawdown Comparison
The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.
The maximum drawdown for LINT was -49.54%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current LVLN drawdown is -0.36%. The current LINT drawdown is -44.72%.
| Rank | LVLN | LINT |
|---|---|---|
| #1 | -2.34% Jan 22, 2026 - May 4, 2026 | -49.54% Jan 22, 2026 - Apr 8, 2026 |
| #2 | -0.36% Jun 2, 2026 - Jun 5, 2026 | -44.72% May 11, 2026 - Jun 5, 2026 |
| #3 | -0.36% May 15, 2026 - Jun 1, 2026 | -33.08% Dec 3, 2025 - Jan 9, 2026 |
| #4 | -0.32% Dec 31, 2025 - Jan 9, 2026 | -9.25% Apr 16, 2026 - Apr 24, 2026 |
| #5 | -0.14% May 8, 2026 - May 14, 2026 | -8.63% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -0.14% Jan 16, 2026 - Jan 22, 2026 | -8.09% May 1, 2026 - May 5, 2026 |
| #7 | -0.12% Nov 19, 2025 - Dec 4, 2025 | -6.79% Jan 9, 2026 - Jan 13, 2026 |
| #8 | -0.12% May 4, 2026 - May 7, 2026 | -6.53% Jan 14, 2026 - Jan 21, 2026 |
| #9 | -0.10% Dec 26, 2025 - Dec 31, 2025 | -6.49% May 6, 2026 - May 8, 2026 |
| #10 | -0.06% Dec 10, 2025 - Dec 18, 2025 | -4.26% Apr 13, 2026 - Apr 16, 2026 |
| #11 | N/A | -2.54% Nov 28, 2025 - Dec 2, 2025 |
| #12 | N/A | -1.11% Apr 27, 2026 - Apr 29, 2026 |
| #13 | N/A | -0.92% Apr 29, 2026 - May 1, 2026 |
Correlation
Correlation between LVLN and LINT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2025 - 2026)
LVLN vs LINT dividend yield comparison.
| Year | LVLN | LINT |
|---|---|---|
| 2026 | 3.21% | 0.12% |
| 2025 | 0.50% | 0.25% |
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