LINT vs SPY
Direxion Daily INTC Bull 2X ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | LINT | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.09% | |
| AUM | $63M | $814.4B | |
| Dividend Yield | 0.75% | 1.01% | |
| Holdings | 10 | 505 | |
| YTD Return | +203.02% | +12.87% | |
| 1Y Return | - | +21.13% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +12.69% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -69.0% | -56.5% | |
| Fund Family | Direxion Shares ETF Trust | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Nov 19, 2025 | Jan 22, 1993 |
LINT vs SPY Performance
Direxion Daily INTC Bull 2X ETF (LINT) is a ETF from Direxion Shares ETF Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, LINT is up 203.02% versus a gain of 12.87% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -69.0% for LINT and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
LINT charges 0.97% per year while SPY charges 0.09%. On a $10,000 position that is $97 vs $9 annually, a gap of $88 per year that compounds over a long holding period. On income, LINT currently yields 0.75% against 1.01% for SPY.
Holdings Overlap
LINT and SPY share 1 holdings out of 507 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LINT | Weight in SPY | Difference |
|---|---|---|---|
| INTC | 14.78% | 0.72% | 14.06% |
Frequently Asked Questions
Which is cheaper, LINT or SPY?
LINT has an expense ratio of 0.97% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
What is the holdings overlap between LINT and SPY?
LINT and SPY share 1 common holdings with a 0.7% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, LINT or SPY?
LINT yields 0.75% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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