BCCC vs LMTL

Comparison between GLOBAL X BITCOIN COVERED CALL ETF (BCCC, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).

BCCC vs LMTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCCC(ETF)	LMTL(ETF)
Net Assets	$8.20M	$8.40M
Expense Ratio	0.75%	N/A
Max Drawdown	58.71%	50.03%
Sharpe Ratio	-1.01	0.58
5Y Beta	1.42	0.22

Net Assets

BCCC

$8.20M

Winner

LMTL

$8.40M

Expense Ratio

BCCC

0.75%

LMTL

N/A

Max Drawdown

BCCC

58.71%

Winner

LMTL

50.03%

Sharpe Ratio

BCCC

-1.01

Winner

LMTL

0.58

5Y Beta

BCCC

1.42

Winner

LMTL

0.22

BCCC vs LMTL - Historical Returns

Returns include dividend reinvestment.

Period	BCCC	LMTL
1 month	+3.38%	+3.56%
3 months	-7.94%	-24.38%
6 months	-20.87%	-30.17%
1 year	-31.85%	+21.44%
Max(CAGR)	-22.79%	+22.55%

BCCC

+3.38%

Winner

LMTL

+3.56%

Winner

BCCC

-7.94%

LMTL

-24.38%

Winner

BCCC

-20.87%

LMTL

-30.17%

BCCC

-31.85%

Winner

LMTL

+21.44%

Max(CAGR)

BCCC

-22.79%

Winner

LMTL

+22.55%

BCCC vs LMTL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BCCC	LMTL
2026	-20.91%	-4.11%
2025	-7.20%	+20.59%

BCCC vs LMTL Drawdown Comparison

The maximum drawdown for BCCC was -41.82%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for LMTL was -49.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current BCCC drawdown is -35.68%. The current LMTL drawdown is -47.15%.

Rank	BCCC	LMTL
#1	-41.82% Oct 6, 2025 - Jun 30, 2026	-49.47% Mar 2, 2026 - Jun 24, 2026
#2	-8.41% Aug 13, 2025 - Oct 6, 2025	-27.75% Oct 6, 2025 - Jan 6, 2026
#3	-3.76% Jun 10, 2025 - Jul 2, 2025	-10.20% Feb 2, 2026 - Feb 9, 2026
#4	-2.61% Jun 4, 2025 - Jun 9, 2025	-9.55% Jan 6, 2026 - Jan 9, 2026
#5	-1.89% Jul 14, 2025 - Jul 22, 2025	-8.00% Feb 19, 2026 - Mar 2, 2026
#6	-1.55% Jul 24, 2025 - Aug 6, 2025	-4.27% Aug 6, 2025 - Aug 13, 2025
#7	-0.71% Jul 2, 2025 - Jul 9, 2025	-4.03% Jan 22, 2026 - Jan 27, 2026
#8	-0.35% Aug 7, 2025 - Aug 11, 2025	-3.08% Feb 9, 2026 - Feb 13, 2026
#9	-0.32% Jul 22, 2025 - Jul 24, 2025	-2.79% Sep 5, 2025 - Sep 11, 2025
#10	N/A	-2.13% Jan 16, 2026 - Jan 21, 2026
#11	N/A	-2.01% Aug 28, 2025 - Sep 4, 2025
#12	N/A	-1.67% Aug 13, 2025 - Aug 20, 2025
#13	N/A	-0.65% Feb 13, 2026 - Feb 19, 2026
#14	N/A	-0.64% Sep 24, 2025 - Sep 26, 2025
#15	N/A	-0.54% Sep 16, 2025 - Sep 22, 2025

Correlation

Correlation between BCCC and LMTL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101