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EUDV vs LMTL

Comparison between PROSHARES MSCI EUROPE DIVIDEND GROWERS (EUDV, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).

EUDV vs LMTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EUDV
$8.20M
Winner
LMTL
$8.40M
Expense Ratio
EUDV
0.55%
LMTL
N/A
Max Drawdown
Winner
EUDV
39.43%
LMTL
50.03%
Sharpe Ratio
EUDV
-0.15
Winner
LMTL
0.58
5Y Beta
EUDV
0.53
Winner
LMTL
0.22
5Y Dividends CAGR
EUDV
10.42%
LMTL
N/A

EUDV vs LMTL - Historical Returns

Returns include dividend reinvestment.

1M
EUDV
+1.60%
Winner
LMTL
+3.56%
3M
Winner
EUDV
-1.45%
LMTL
-24.38%
6M
Winner
EUDV
+1.56%
LMTL
-30.17%
1Y
EUDV
+0.56%
Winner
LMTL
+21.44%
5Y(CAGR)
EUDV
+1.75%
LMTL
N/A
10Y(CAGR)
EUDV
+5.26%
LMTL
N/A
Max(CAGR)
EUDV
+4.73%
Winner
LMTL
+22.55%

EUDV vs LMTL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearEUDVLMTL
2026+2.03%-4.11%
2025+14.57%+20.59%
2024+1.82%N/A
2023+19.61%N/A
2022-24.83%N/A
2021+17.85%N/A
2020+5.50%N/A
2019+26.25%N/A
2018-11.73%N/A
2017+21.19%N/A
2016-9.07%N/A
2015+0.05%N/A

EUDV vs LMTL Drawdown Comparison

The maximum drawdown for EUDV was -37.51%, occurring on Sep 27, 2022. Recovery took 919 trading sessions.

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

The current EUDV drawdown is -3.72%. The current LMTL drawdown is -47.15%.

RankEUDVLMTL
#1-37.51%
Sep 2, 2021 - May 2, 2025
-49.47%
Mar 2, 2026 - Jun 24, 2026
#2-35.83%
Jan 17, 2020 - Nov 11, 2020
-27.75%
Oct 6, 2025 - Jan 6, 2026
#3-17.27%
Jan 26, 2018 - Nov 1, 2019
-10.20%
Feb 2, 2026 - Feb 9, 2026
#4-17.22%
Oct 9, 2015 - May 15, 2017
-9.55%
Jan 6, 2026 - Jan 9, 2026
#5-10.63%
Feb 27, 2026 - Apr 17, 2026
-8.00%
Feb 19, 2026 - Mar 2, 2026
#6-8.37%
Jun 12, 2025 - Jan 27, 2026
-4.27%
Aug 6, 2025 - Aug 13, 2025
#7-6.58%
Feb 16, 2021 - Apr 8, 2021
-4.03%
Jan 22, 2026 - Jan 27, 2026
#8-5.99%
Apr 17, 2026 - May 15, 2026
-3.08%
Feb 9, 2026 - Feb 13, 2026
#9-5.38%
Jun 2, 2017 - Sep 12, 2017
-2.79%
Sep 5, 2025 - Sep 11, 2025
#10-5.30%
Sep 21, 2015 - Oct 9, 2015
-2.13%
Jan 16, 2026 - Jan 21, 2026
#11-4.21%
Oct 13, 2017 - Dec 29, 2017
-2.01%
Aug 28, 2025 - Sep 4, 2025
#12-3.35%
Jan 27, 2026 - Feb 13, 2026
-1.67%
Aug 13, 2025 - Aug 20, 2025
#13-3.06%
Jan 8, 2021 - Feb 11, 2021
-0.65%
Feb 13, 2026 - Feb 19, 2026
#14-2.68%
May 7, 2021 - May 20, 2021
-0.64%
Sep 24, 2025 - Sep 26, 2025
#15-2.41%
Jun 15, 2021 - Jul 7, 2021
-0.54%
Sep 16, 2025 - Sep 22, 2025

Correlation

Correlation between EUDV and LMTL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2015 - 2026)

EUDV vs LMTL dividend yield comparison.

YearEUDVLMTL
20261.47%1.34%
20251.74%3.18%
20241.92%0.00%
20231.87%0.00%
20221.77%0.00%
20212.31%0.00%
20201.27%0.00%
20192.20%0.00%
20182.22%0.00%
20172.33%0.00%
20162.53%0.00%
20150.37%0.00%

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