BESO vs LMTL
Comparison between GSR Crypto Core3 ETF (BESO, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).
BESO vs LMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BESO vs LMTL - Holdings Comparison
BESO and LMTL have 0 common holdings. Overlap is 0.00%
BESO's top 25 holdings weight is 98.38%. LMTL's top 25 holdings weight is 13.02%.
| Rank | BESO | LMTL |
|---|---|---|
| #1 | ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20% | LOCKHEED MARTIN CORP (LMT) - 13.02% |
| #2 | BITWISE SOLANA STAKING ETF (BSOL) - 41.21% | N/A |
| #3 | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97% | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 3 | 1 |
BESO vs LMTL - Historical Returns
Returns include dividend reinvestment.
BESO vs LMTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BESO | LMTL |
|---|---|---|
| 2026 | -14.00% | +5.34% |
| 2025 | N/A | +20.59% |
BESO vs LMTL Drawdown Comparison
The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for LMTL was -45.74%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current BESO drawdown is -17.38%. The current LMTL drawdown is -41.94%.
| Rank | BESO | LMTL |
|---|---|---|
| #1 | -18.04% May 11, 2026 - Jun 3, 2026 | -45.74% Mar 2, 2026 - May 8, 2026 |
| #2 | -6.47% Apr 22, 2026 - May 8, 2026 | -27.75% Oct 6, 2025 - Jan 6, 2026 |
| #3 | N/A | -10.20% Feb 2, 2026 - Feb 9, 2026 |
| #4 | N/A | -9.55% Jan 6, 2026 - Jan 9, 2026 |
| #5 | N/A | -8.00% Feb 19, 2026 - Mar 2, 2026 |
| #6 | N/A | -4.27% Aug 6, 2025 - Aug 13, 2025 |
| #7 | N/A | -4.03% Jan 22, 2026 - Jan 27, 2026 |
| #8 | N/A | -3.08% Feb 9, 2026 - Feb 13, 2026 |
| #9 | N/A | -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 BESO and LMTL is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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