BILD vs LMTL
Comparison between MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).
BILD vs LMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BILD vs LMTL - Holdings Comparison
BILD and LMTL have 0 common holdings. Overlap is 0.00%
BILD's top 25 holdings weight is 73.72%. LMTL's top 25 holdings weight is 14.97%.
| Rank | BILD | LMTL |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 6.19% | LOCKHEED MARTIN CORP (LMT) - 14.97% |
| #2 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.51% | N/A |
| #3 | CHENIERE ENERGY INC (LNG) - 3.65% | N/A |
| #4 | SEMPRA (SRE) - 3.56% | N/A |
| #5 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.41% | N/A |
| #6 | NEXTERA ENERGY INC (NEE) - 3.32% | N/A |
| #7 | AEROPORTS DE PARIS SA (n/a) - 3.29% | N/A |
| #8 | NATIONAL GRID PLC (n/a) - 3.09% | N/A |
| #9 | ESSENTIAL UTILITIES INC (WTRG) - 3.07% | N/A |
| #10 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.98% | N/A |
| #11 | CELLNEX TELECOM SA (n/a) - 2.96% | N/A |
| #12 | CMS ENERGY CORP (CMS) - 2.90% | N/A |
| #13 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 2.74% | N/A |
| #14 | ENAV SPA (n/a) - 2.72% | N/A |
| #15 | ONEOK INC (OKE) - 2.65% | N/A |
| #16 | DOMINION ENERGY INC (D) - 2.60% | N/A |
| #17 | PG&E CORP (PCG) - 2.58% | N/A |
| #18 | PENNON GROUP PLC (n/a) - 2.53% | N/A |
| #19 | SACYR SA (n/a) - 2.47% | N/A |
| #20 | CLP HOLDINGS LTD (n/a) - 2.28% | N/A |
| #21 | BLACK HILLS CORP (BKH) - 2.20% | N/A |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 2.07% | N/A |
| #23 | EXELON CORP (EXC) - 2.01% | N/A |
| #24 | SSE PLC (n/a) - 1.98% | N/A |
| #25 | CROWN CASTLE INC (CCI) - 1.96% | N/A |
| Total Holdings | 47 | 1 |
BILD vs LMTL - Historical Returns
Returns include dividend reinvestment.
BILD vs LMTL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BILD | LMTL |
|---|---|---|
| 2026 | +7.78% | +11.08% |
| 2025 | +20.79% | +20.59% |
| 2024 | -1.93% | N/A |
| 2023 | +3.96% | N/A |
BILD vs LMTL Drawdown Comparison
The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.
The maximum drawdown for LMTL was -45.74%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current BILD drawdown is -3.70%. The current LMTL drawdown is -38.78%.
| Rank | BILD | LMTL |
|---|---|---|
| #1 | -14.80% Sep 16, 2024 - Jun 2, 2025 | -45.74% Mar 2, 2026 - May 8, 2026 |
| #2 | -8.33% May 15, 2024 - Aug 2, 2024 | -27.75% Oct 6, 2025 - Jan 6, 2026 |
| #3 | -8.14% Dec 14, 2023 - May 9, 2024 | -10.20% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -6.05% Feb 27, 2026 - Apr 9, 2026 | -9.55% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -5.76% Apr 9, 2026 - May 15, 2026 | -8.00% Feb 19, 2026 - Mar 2, 2026 |
| #6 | -3.53% Aug 2, 2024 - Aug 23, 2024 | -4.27% Aug 6, 2025 - Aug 13, 2025 |
| #7 | -3.28% Aug 22, 2025 - Oct 1, 2025 | -4.03% Jan 22, 2026 - Jan 27, 2026 |
| #8 | -2.87% Oct 20, 2025 - Nov 28, 2025 | -3.08% Feb 9, 2026 - Feb 13, 2026 |
| #9 | -2.81% Nov 28, 2025 - Jan 16, 2026 | -2.79% Sep 5, 2025 - Sep 11, 2025 |
| #10 | -2.21% Jun 12, 2025 - Jul 1, 2025 | -2.13% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -2.18% Jul 22, 2025 - Aug 7, 2025 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.83% Jul 1, 2025 - Jul 21, 2025 | -1.67% Aug 13, 2025 - Aug 20, 2025 |
| #13 | -1.58% Jan 16, 2026 - Jan 22, 2026 | -0.65% Feb 13, 2026 - Feb 19, 2026 |
| #14 | -1.29% Jan 29, 2026 - Feb 4, 2026 | -0.64% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -1.22% Jun 2, 2025 - Jun 12, 2025 | -0.54% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between BILD and LMTL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
BILD vs LMTL dividend yield comparison.
| Year | BILD | LMTL |
|---|---|---|
| 2026 | 0.38% | 0.49% |
| 2025 | 3.05% | 3.18% |
| 2024 | 5.53% | 0.00% |
| 2023 | 0.52% | 0.00% |
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