KDVD vs LMTL
Comparison between KEELEY DIVIDEND ETF (KDVD, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).
KDVD vs LMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KDVD vs LMTL - Holdings Comparison
KDVD and LMTL have 0 common holdings. Overlap is 0.00%
KDVD's top 25 holdings weight is 41.80%. LMTL's top 25 holdings weight is 16.14%.
| Rank | KDVD | LMTL |
|---|---|---|
| #1 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.29% | LOCKHEED MARTIN CORP (LMT) - 16.14% |
| #2 | REGAL REXNORD CORP (RRX) - 2.11% | N/A |
| #3 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.99% | N/A |
| #4 | QNITY ELECTRONICS INC (Q) - 1.97% | N/A |
| #5 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.90% | N/A |
| #6 | DOUGLAS DYNAMICS INC (PLOW) - 1.82% | N/A |
| #7 | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.81% | N/A |
| #8 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74% | N/A |
| #9 | OSHKOSH CORP (OSK) - 1.66% | N/A |
| #10 | MESA LABORATORIES INC (MLAB) - 1.66% | N/A |
| #11 | FIFTH THIRD BANCORP (FITB) - 1.63% | N/A |
| #12 | OUTFRONT MEDIA INC (OUT) - 1.59% | N/A |
| #13 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.58% | N/A |
| #14 | HASBRO INC (HAS) - 1.57% | N/A |
| #15 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.54% | N/A |
| #16 | n/a (WH) - 1.53% | N/A |
| #17 | ENSIGN GROUP INC (ENSG) - 1.52% | N/A |
| #18 | BRUNSWICK CORP (BC) - 1.51% | N/A |
| #19 | FLUOR CORP (FLR) - 1.50% | N/A |
| #20 | CINEMARK HOLDINGS INC (CNK) - 1.50% | N/A |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.48% | N/A |
| #22 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.48% | N/A |
| #23 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.48% | N/A |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47% | N/A |
| #25 | SILA REALTY TRUST INC (n/a) - 1.47% | N/A |
| Total Holdings | 68 | 1 |
KDVD vs LMTL - Historical Returns
Returns include dividend reinvestment.
KDVD vs LMTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KDVD | LMTL |
|---|---|---|
| 2026 | +14.76% | -4.11% |
| 2025 | -0.26% | +20.59% |
KDVD vs LMTL Drawdown Comparison
The maximum drawdown for KDVD was -10.98%, occurring on Mar 20, 2026. Recovery took 79 trading sessions.
The maximum drawdown for LMTL was -49.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current KDVD drawdown is -0.59%. The current LMTL drawdown is -47.15%.
| Rank | KDVD | LMTL |
|---|---|---|
| #1 | -10.98% Feb 20, 2026 - Jun 15, 2026 | -49.47% Mar 2, 2026 - Jun 24, 2026 |
| #2 | -2.97% Jun 30, 2026 - Jul 16, 2026 | -27.75% Oct 6, 2025 - Jan 6, 2026 |
| #3 | -2.17% Dec 11, 2025 - Jan 6, 2026 | -10.20% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -1.80% Jan 22, 2026 - Feb 3, 2026 | -9.55% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -1.40% Jan 15, 2026 - Jan 21, 2026 | -8.00% Feb 19, 2026 - Mar 2, 2026 |
| #6 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -4.27% Aug 6, 2025 - Aug 13, 2025 |
| #7 | -1.07% Jul 16, 2026 - Jul 20, 2026 | -4.03% Jan 22, 2026 - Jan 27, 2026 |
| #8 | -1.03% Jun 15, 2026 - Jun 22, 2026 | -3.08% Feb 9, 2026 - Feb 13, 2026 |
| #9 | -0.97% Jan 6, 2026 - Jan 8, 2026 | -2.79% Sep 5, 2025 - Sep 11, 2025 |
| #10 | -0.64% Feb 18, 2026 - Feb 20, 2026 | -2.13% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -0.61% Jun 26, 2026 - Jun 30, 2026 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -0.36% Feb 4, 2026 - Feb 6, 2026 | -1.67% Aug 13, 2025 - Aug 20, 2025 |
| #13 | -0.29% Jun 22, 2026 - Jun 24, 2026 | -0.65% Feb 13, 2026 - Feb 19, 2026 |
| #14 | -0.10% Dec 8, 2025 - Dec 10, 2025 | -0.64% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -0.02% Jan 9, 2026 - Jan 14, 2026 | -0.54% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between KDVD and LMTL is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
KDVD vs LMTL dividend yield comparison.
| Year | KDVD | LMTL |
|---|---|---|
| 2026 | 1.14% | 1.34% |
| 2025 | 0.20% | 3.18% |
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