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MEMX vs LINT

Comparison between MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).

MEMX vs LINT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MEMX
$45M
LINT
$45M
Expense Ratio
MEMX
0.79%
LINT
N/A
Max Drawdown
Winner
MEMX
20.05%
LINT
49.79%
Sharpe Ratio
MEMX
1.92
Winner
LINT
2.67
5Y Beta
Winner
MEMX
0.86
LINT
5.64

MEMX vs LINT - Holdings Comparison

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

MEMX's top 25 holdings weight is 60.82%. LINT's top 25 holdings weight is 21.55%.

RankMEMXLINT
#1
n/a (TSM) - 12.05%
INTEL CORP (INTC) - 21.55%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 11.88%
N/A
#3
SK HYNIX INC (n/a) - 5.32%
N/A
#4
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.75%
N/A
#5
MEDIATEK INC (n/a) - 2.17%
N/A
#6
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.79%
N/A
#7
HYUNDAI MOTOR CO (n/a) - 1.69%
N/A
#8
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.58%
N/A
#9
ELITE MATERIAL CO LTD (n/a) - 1.56%
N/A
#10
ACCTON TECHNOLOGY CORP (n/a) - 1.48%
N/A
#11
DELTA ELECTRONICS INC (n/a) - 1.45%
N/A
#12
HD HYUNDAI ELECTRIC (n/a) - 1.23%
N/A
#13
HYUNDAI MOBIS CO LTD (n/a) - 1.21%
N/A
#14
n/a (n/a) - 1.14%
N/A
#15
KB FINANCIAL GROUP INC (n/a) - 1.11%
N/A
#16
DISCOVERY LTD (n/a) - 1.11%
N/A
#17
HANWHA AEROSPACE CO LTD (n/a) - 1.09%
N/A
#18
ABSA GROUP LTD (n/a) - 1.07%
N/A
#19
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.06%
N/A
#20
n/a (n/a) - 1.03%
N/A
#21
MAHINDRA & MAHINDRA LTD (n/a) - 1.02%
N/A
#22
PIRAEUS BANK SA (n/a) - 1.02%
N/A
#23
ICICI BANK LTD ADR (IBN) - 1.01%
N/A
#24
B3 SA BRASIL BOLSA BALCAO (n/a) - 1.01%
N/A
#25
APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 0.99%
N/A
Total Holdings831

MEMX vs LINT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEMX
-0.07%
LINT
-22.47%
3M
MEMX
+11.91%
Winner
LINT
+272.18%
6M
MEMX
+30.71%
Winner
LINT
+291.71%
1Y
MEMX
+55.29%
LINT
N/A
Max(CAGR)
MEMX
+21.56%
Winner
LINT
+2050.94%

MEMX vs LINT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMEMXLINT
2026+19.92%+341.25%
2025+35.07%+5.79%
2024+7.08%N/A
2023+10.50%N/A

MEMX vs LINT Drawdown Comparison

The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

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

The current MEMX drawdown is -8.71%. The current LINT drawdown is -44.72%.

RankMEMXLINT
#1-19.25%
Sep 26, 2024 - Jun 9, 2025
-49.54%
Jan 22, 2026 - Apr 8, 2026
#2-14.70%
Feb 25, 2026 - May 5, 2026
-44.72%
May 11, 2026 - Jun 5, 2026
#3-12.20%
Jul 31, 2023 - Dec 14, 2023
-33.08%
Dec 3, 2025 - Jan 9, 2026
#4-9.85%
Jul 12, 2024 - Sep 24, 2024
-9.25%
Apr 16, 2026 - Apr 24, 2026
#5-9.78%
Feb 2, 2023 - Jun 9, 2023
-8.63%
Nov 19, 2025 - Nov 24, 2025
#6-8.71%
Jun 2, 2026 - Jun 5, 2026
-8.09%
May 1, 2026 - May 5, 2026
#7-5.85%
May 11, 2026 - May 26, 2026
-6.79%
Jan 9, 2026 - Jan 13, 2026
#8-5.57%
Apr 8, 2024 - May 15, 2024
-6.53%
Jan 14, 2026 - Jan 21, 2026
#9-5.09%
Nov 3, 2025 - Dec 18, 2025
-6.49%
May 6, 2026 - May 8, 2026
#10-4.88%
Dec 28, 2023 - Feb 7, 2024
-4.26%
Apr 13, 2026 - Apr 16, 2026
#11-3.44%
May 20, 2024 - Jun 17, 2024
-2.54%
Nov 28, 2025 - Dec 2, 2025
#12-3.40%
Oct 8, 2025 - Oct 16, 2025
-1.11%
Apr 27, 2026 - Apr 29, 2026
#13-3.13%
Aug 13, 2025 - Sep 10, 2025
-0.92%
Apr 29, 2026 - May 1, 2026
#14-3.13%
Jun 15, 2023 - Jul 13, 2023
N/A
#15-2.64%
Jul 23, 2025 - Aug 7, 2025
N/A

Correlation

Correlation between MEMX and LINT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2023 - 2026)

MEMX vs LINT dividend yield comparison.

YearMEMXLINT
20260.00%0.12%
20254.88%0.25%
20240.99%0.00%
20231.13%0.00%

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