ALRG vs LMTL
Comparison between ALLSPRING LT LARGE CORE ETF (ALRG, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).
ALRG vs LMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALRG vs LMTL - Holdings Comparison
ALRG and LMTL have 0 common holdings. Overlap is 0.00%
ALRG's top 25 holdings weight is 74.01%. LMTL's top 25 holdings weight is 14.97%.
| Rank | ALRG | LMTL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.79% | LOCKHEED MARTIN CORP (LMT) - 14.97% |
| #2 | MICROSOFT CORP (MSFT) - 6.79% | N/A |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.56% | N/A |
| #4 | BROADCOM INC (AVGO) - 5.36% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 5.29% | N/A |
| #6 | NVIDIA CORP (NVDA) - 3.63% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.79% | N/A |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.75% | N/A |
| #10 | SUNCOR ENERGY INC (n/a) - 2.75% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 2.62% | N/A |
| #12 | CITIGROUP INC (C) - 2.31% | N/A |
| #13 | TOTALENERGIES SE (n/a) - 2.17% | N/A |
| #14 | VISA INC CLASS A (V) - 2.04% | N/A |
| #15 | BOEING CO (BA) - 1.98% | N/A |
| #16 | LAM RESEARCH CORP (LRCX) - 1.75% | N/A |
| #17 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.64% | N/A |
| #18 | RTX CORP (RTX) - 1.59% | N/A |
| #19 | BLACKSTONE INC (BX) - 1.54% | N/A |
| #20 | EATON CORP PLC (ETN) - 1.54% | N/A |
| #21 | ABBVIE INC (ABBV) - 1.50% | N/A |
| #22 | ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.48% | N/A |
| #23 | WASTE MANAGEMENT INC (WM) - 1.46% | N/A |
| #24 | MANULIFE FINANCIAL CORP (MFC) - 1.44% | N/A |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.40% | N/A |
| Total Holdings | 49 | 1 |
ALRG vs LMTL - Historical Returns
Returns include dividend reinvestment.
ALRG vs LMTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ALRG | LMTL |
|---|---|---|
| 2026 | +6.96% | +11.08% |
| 2025 | +11.95% | +20.59% |
ALRG vs LMTL Drawdown Comparison
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for LMTL was -45.74%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current ALRG drawdown is -2.66%. The current LMTL drawdown is -38.78%.
| Rank | ALRG | LMTL |
|---|---|---|
| #1 | -9.27% Jan 27, 2026 - Apr 14, 2026 | -45.74% Mar 2, 2026 - May 8, 2026 |
| #2 | -5.04% Oct 28, 2025 - Nov 28, 2025 | -27.75% Oct 6, 2025 - Jan 6, 2026 |
| #3 | -4.29% Jun 2, 2026 - Jun 10, 2026 | -10.20% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -3.21% Oct 8, 2025 - Oct 24, 2025 | -9.55% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -2.87% Dec 11, 2025 - Dec 24, 2025 | -8.00% Feb 19, 2026 - Mar 2, 2026 |
| #6 | -2.26% Jul 28, 2025 - Aug 12, 2025 | -4.27% Aug 6, 2025 - Aug 13, 2025 |
| #7 | -2.10% Jan 12, 2026 - Jan 26, 2026 | -4.03% Jan 22, 2026 - Jan 27, 2026 |
| #8 | -1.94% Aug 14, 2025 - Aug 27, 2025 | -3.08% Feb 9, 2026 - Feb 13, 2026 |
| #9 | -1.72% May 14, 2026 - May 26, 2026 | -2.79% Sep 5, 2025 - Sep 11, 2025 |
| #10 | -1.38% Sep 22, 2025 - Oct 6, 2025 | -2.13% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -1.27% Aug 28, 2025 - Sep 4, 2025 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -0.91% Apr 22, 2026 - Apr 30, 2026 | -1.67% Aug 13, 2025 - Aug 20, 2025 |
| #13 | -0.79% Dec 24, 2025 - Jan 6, 2026 | -0.65% Feb 13, 2026 - Feb 19, 2026 |
| #14 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -0.64% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -0.74% May 6, 2026 - May 14, 2026 | -0.54% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between ALRG and LMTL is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
ALRG vs LMTL dividend yield comparison.
| Year | ALRG | LMTL |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.47% | 3.18% |
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