BBB vs LMTL
Comparison between CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).
BBB vs LMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BBB vs LMTL - Holdings Comparison
BBB and LMTL have 1 common holdings. Overlap is 0.10%
BBB's top 25 holdings weight is 49.95%. LMTL's top 25 holdings weight is 14.97%.
| Rank | BBB | LMTL |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 17.58% | LOCKHEED MARTIN CORP (LMT) - 14.97% |
| #2 | NVIDIA CORP (NVDA) - 5.38% | N/A |
| #3 | APPLE INC (AAPL) - 4.60% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 3.26% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 2.49% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.27% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.09% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.67% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 1.30% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.19% | N/A |
| #11 | TESLA INC (TSLA) - 1.18% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.86% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | N/A |
| #14 | ELI LILLY AND CO (LLY) - 0.84% | N/A |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.81% | N/A |
| #16 | EXXON MOBIL CORP (XOM) - 0.62% | N/A |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.53% | N/A |
| #18 | VISA INC CLASS A (V) - 0.53% | N/A |
| #19 | INTEL CORP (INTC) - 0.50% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.50% | N/A |
| #21 | NEXTERA ENERGY INC (NEE) - 0.18% | N/A |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.18% | N/A |
| #23 | AMGEN INC (AMGN) - 0.18% | N/A |
| #24 | ARISTA NETWORKS INC (ANET) - 0.18% | N/A |
| #25 | THE WALT DISNEY CO (DIS) - 0.18% | N/A |
| Total Holdings | 459 | 1 |
BBB vs LMTL - Historical Returns
Returns include dividend reinvestment.
BBB vs LMTL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BBB | LMTL |
|---|---|---|
| 2026 | -1.48% | +11.08% |
| 2025 | +8.65% | +20.59% |
| 2024 | +39.49% | N/A |
| 2023 | -0.24% | N/A |
BBB vs LMTL Drawdown Comparison
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for LMTL was -45.74%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current BBB drawdown is -7.82%. The current LMTL drawdown is -38.78%.
| Rank | BBB | LMTL |
|---|---|---|
| #1 | -21.95% Dec 17, 2024 - Jun 30, 2025 | -45.74% Mar 2, 2026 - May 8, 2026 |
| #2 | -17.74% Oct 6, 2025 - Mar 30, 2026 | -27.75% Oct 6, 2025 - Jan 6, 2026 |
| #3 | -11.42% Jul 16, 2024 - Sep 26, 2024 | -10.20% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -9.56% Apr 8, 2024 - May 20, 2024 | -9.55% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -4.46% Jun 5, 2024 - Jul 15, 2024 | -8.00% Feb 19, 2026 - Mar 2, 2026 |
| #6 | -3.57% Mar 13, 2024 - Apr 1, 2024 | -4.27% Aug 6, 2025 - Aug 13, 2025 |
| #7 | -3.51% Oct 29, 2024 - Nov 6, 2024 | -4.03% Jan 22, 2026 - Jan 27, 2026 |
| #8 | -3.47% Mar 4, 2024 - Mar 7, 2024 | -3.08% Feb 9, 2026 - Feb 13, 2026 |
| #9 | -3.45% Dec 6, 2024 - Dec 11, 2024 | -2.79% Sep 5, 2025 - Sep 11, 2025 |
| #10 | -3.40% Dec 28, 2023 - Jan 29, 2024 | -2.13% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -3.23% Aug 13, 2025 - Sep 12, 2025 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -3.19% Sep 16, 2025 - Sep 19, 2025 | -1.67% Aug 13, 2025 - Aug 20, 2025 |
| #13 | -2.75% Jul 24, 2025 - Aug 12, 2025 | -0.65% Feb 13, 2026 - Feb 19, 2026 |
| #14 | -2.53% Sep 26, 2024 - Oct 11, 2024 | -0.64% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -2.48% Nov 22, 2024 - Nov 29, 2024 | -0.54% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between BBB and LMTL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
BBB vs LMTL dividend yield comparison.
| Year | BBB | LMTL |
|---|---|---|
| 2026 | 0.01% | 0.49% |
| 2025 | 0.21% | 3.18% |
| 2024 | 6.75% | 0.00% |
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