ESMV vs LMTL
Comparison between ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).
ESMV vs LMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESMV vs LMTL - Holdings Comparison
ESMV and LMTL have 0 common holdings. Overlap is 0.00%
ESMV's top 25 holdings weight is 36.32%. LMTL's top 25 holdings weight is 14.97%.
| Rank | ESMV | LMTL |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 2.31% | LOCKHEED MARTIN CORP (LMT) - 14.97% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 1.97% | N/A |
| #3 | GE VERNOVA INC (GEV) - 1.87% | N/A |
| #4 | NVIDIA CORP (NVDA) - 1.72% | N/A |
| #5 | PALO ALTO NETWORKS INC (PANW) - 1.62% | N/A |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 1.60% | N/A |
| #7 | THE TRAVELERS COMPANIES INC (TRV) - 1.51% | N/A |
| #8 | MERCK & CO INC (MRK) - 1.48% | N/A |
| #9 | WELLTOWER INC (WELL) - 1.48% | N/A |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.45% | N/A |
| #11 | SERVICENOW INC (NOW) - 1.42% | N/A |
| #12 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.34% | N/A |
| #13 | ELECTRONIC ARTS INC (EA) - 1.33% | N/A |
| #14 | AMPHENOL CORP CLASS A (APH) - 1.31% | N/A |
| #15 | NEWMONT CORP (NEM) - 1.30% | N/A |
| #16 | COCA-COLA CO (KO) - 1.30% | N/A |
| #17 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.29% | N/A |
| #18 | CONSOLIDATED EDISON INC (ED) - 1.28% | N/A |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 1.27% | N/A |
| #20 | GILEAD SCIENCES INC (GILD) - 1.27% | N/A |
| #21 | WASTE MANAGEMENT INC (WM) - 1.26% | N/A |
| #22 | THE KROGER CO (KR) - 1.25% | N/A |
| #23 | MASTERCARD INC CLASS A (MA) - 1.24% | N/A |
| #24 | CHUBB LTD (CB) - 1.23% | N/A |
| #25 | CBOE GLOBAL MARKETS INC (CBOE) - 1.22% | N/A |
| Total Holdings | 160 | 1 |
ESMV vs LMTL - Historical Returns
Returns include dividend reinvestment.
ESMV vs LMTL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ESMV | LMTL |
|---|---|---|
| 2026 | +6.36% | +6.90% |
| 2025 | +5.42% | +20.59% |
| 2024 | +12.84% | N/A |
| 2023 | +11.87% | N/A |
| 2022 | -10.57% | N/A |
| 2021 | +3.20% | N/A |
ESMV vs LMTL Drawdown Comparison
The maximum drawdown for ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.
The maximum drawdown for LMTL was -45.74%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current ESMV drawdown is -0.25%. The current LMTL drawdown is -41.08%.
| Rank | ESMV | LMTL |
|---|---|---|
| #1 | -19.76% Dec 28, 2021 - Jan 8, 2024 | -45.74% Mar 2, 2026 - May 8, 2026 |
| #2 | -12.15% Nov 29, 2024 - Nov 13, 2025 | -27.75% Oct 6, 2025 - Jan 6, 2026 |
| #3 | -7.01% Feb 27, 2026 - May 21, 2026 | -10.20% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -5.64% Nov 13, 2025 - Feb 27, 2026 | -9.55% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -4.58% Mar 28, 2024 - May 16, 2024 | -8.00% Feb 19, 2026 - Mar 2, 2026 |
| #6 | -3.65% Nov 17, 2021 - Dec 10, 2021 | -4.27% Aug 6, 2025 - Aug 13, 2025 |
| #7 | -3.44% Oct 18, 2024 - Nov 8, 2024 | -4.03% Jan 22, 2026 - Jan 27, 2026 |
| #8 | -3.27% Jul 17, 2024 - Aug 14, 2024 | -3.08% Feb 9, 2026 - Feb 13, 2026 |
| #9 | -3.26% May 17, 2024 - Jun 24, 2024 | -2.79% Sep 5, 2025 - Sep 11, 2025 |
| #10 | -2.53% Aug 30, 2024 - Sep 13, 2024 | -2.13% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -2.38% Nov 11, 2024 - Nov 25, 2024 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -2.11% Jun 2, 2026 - Jun 10, 2026 | -1.67% Aug 13, 2025 - Aug 20, 2025 |
| #13 | -1.72% Dec 16, 2021 - Dec 23, 2021 | -0.65% Feb 13, 2026 - Feb 19, 2026 |
| #14 | -1.35% Sep 30, 2024 - Oct 9, 2024 | -0.64% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -1.29% Feb 7, 2024 - Feb 15, 2024 | -0.54% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between ESMV and LMTL is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
ESMV vs LMTL dividend yield comparison.
| Year | ESMV | LMTL |
|---|---|---|
| 2026 | 0.67% | 0.51% |
| 2025 | 1.56% | 3.18% |
| 2024 | 1.71% | 0.00% |
| 2023 | 1.75% | 0.00% |
| 2022 | 1.66% | 0.00% |
| 2021 | 0.24% | 0.00% |
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