LMTL vs ANEW

Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF).

LMTL vs ANEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMTL(ETF)	ANEW(ETF)
Net Assets	$7.60M	$7.70M
Expense Ratio	N/A	0.45%
Max Drawdown	45.94%	39.94%
Sharpe Ratio	1.07	-0.00
5Y Beta	0.41	0.92
5Y Dividends CAGR	N/A	76.84%

Net Assets

LMTL

$7.60M

Winner

ANEW

$7.70M

Expense Ratio

LMTL

N/A

ANEW

0.45%

Max Drawdown

LMTL

45.94%

Winner

ANEW

39.94%

Sharpe Ratio

Winner

LMTL

1.07

ANEW

-0.00

5Y Beta

Winner

LMTL

0.41

ANEW

0.92

5Y Dividends CAGR

LMTL

N/A

ANEW

76.84%

LMTL vs ANEW - Holdings Comparison

LMTL and ANEW have 0 common holdings. Overlap is 0.00%

LMTL's top 25 holdings weight is 14.97%. ANEW's top 25 holdings weight is 41.46%.

Rank	LMTL	ANEW
#1	LOCKHEED MARTIN CORP (LMT) - 14.97%	BROADCOM INC (AVGO) - 2.24%
#2	N/A	NASPERS LTD CLASS N (n/a) - 2.05%
#3	N/A	MICROSOFT CORP (MSFT) - 2.03%
#4	N/A	APPLE INC (AAPL) - 2.02%
#5	N/A	DANAHER CORP (DHR) - 2.02%
#6	N/A	TENCENT HOLDINGS LTD (n/a) - 2.02%
#7	N/A	ELI LILLY AND CO (LLY) - 2.01%
#8	N/A	DEERE & CO (DE) - 2.00%
#9	N/A	ADOBE INC (ADBE) - 1.97%
#10	N/A	SYMRISE AG (n/a) - 1.96%
#11	N/A	GIVAUDAN SA (n/a) - 1.95%
#12	N/A	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.95%
#13	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94%
#14	N/A	NVIDIA CORP (NVDA) - 1.94%
#15	N/A	ABBVIE INC (ABBV) - 1.93%
#16	N/A	META PLATFORMS INC CLASS A (META) - 1.91%
#17	N/A	AMAZON.COM INC (AMZN) - 1.89%
#18	N/A	n/a (n/a) - 1.89%
#19	N/A	ABBOTT LABORATORIES (ABT) - 1.88%
#20	N/A	EDWARDS LIFESCIENCES CORP (EW) - 1.88%
#21	N/A	SNAP INC CLASS A (SNAP) - 0.41%
#22	N/A	KAKAO CORP (n/a) - 0.40%
#23	N/A	n/a (n/a) - 0.40%
#24	N/A	KONAMI GROUP CORP (n/a) - 0.39%
#25	N/A	REA GROUP LTD (n/a) - 0.38%
Total Holdings	1	125

LMTL vs ANEW - Historical Returns

Returns include dividend reinvestment.

Period	LMTL	ANEW
1 month	+6.78%	+1.10%
3 months	-33.94%	+6.59%
6 months	+17.81%	-0.25%
1 year	+40.69%	+2.56%
5 years(CAGR)	N/A	+3.07%
Max(CAGR)	+49.51%	+4.86%

Winner

LMTL

+6.78%

ANEW

+1.10%

LMTL

-33.94%

Winner

ANEW

+6.59%

Winner

LMTL

+17.81%

ANEW

-0.25%

Winner

LMTL

+40.69%

ANEW

+2.56%

5Y(CAGR)

LMTL

N/A

ANEW

+3.07%

Max(CAGR)

Winner

LMTL

+49.51%

ANEW

+4.86%

LMTL vs ANEW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LMTL	ANEW
2026	+11.08%	-0.37%
2025	+20.59%	+12.15%
2024	N/A	+20.74%
2023	N/A	+22.57%
2022	N/A	-29.53%
2021	N/A	+7.67%
2020	N/A	+5.77%

LMTL vs ANEW Drawdown Comparison

The maximum drawdown for LMTL was -45.74%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.

The current LMTL drawdown is -38.78%. The current ANEW drawdown is -4.88%.

Rank	LMTL	ANEW
#1	-45.74% Mar 2, 2026 - May 8, 2026	-39.87% Sep 7, 2021 - Dec 3, 2024
#2	-27.75% Oct 6, 2025 - Jan 6, 2026	-20.26% Feb 19, 2025 - Jun 26, 2025
#3	-10.20% Feb 2, 2026 - Feb 9, 2026	-16.12% Oct 27, 2025 - Mar 30, 2026
#4	-9.55% Jan 6, 2026 - Jan 9, 2026	-13.59% Feb 12, 2021 - Aug 25, 2021
#5	-8.00% Feb 19, 2026 - Mar 2, 2026	-7.44% Oct 16, 2020 - Nov 5, 2020
#6	-4.27% Aug 6, 2025 - Aug 13, 2025	-4.56% Dec 9, 2024 - Jan 22, 2025
#7	-4.03% Jan 22, 2026 - Jan 27, 2026	-3.55% Nov 5, 2020 - Nov 27, 2020
#8	-3.08% Feb 9, 2026 - Feb 13, 2026	-3.46% Oct 8, 2025 - Oct 27, 2025
#9	-2.79% Sep 5, 2025 - Sep 11, 2025	-3.45% Jul 25, 2025 - Aug 22, 2025
#10	-2.13% Jan 16, 2026 - Jan 21, 2026	-3.03% Jan 25, 2021 - Feb 2, 2021
#11	-2.01% Aug 28, 2025 - Sep 4, 2025	-2.01% Sep 22, 2025 - Oct 2, 2025
#12	-1.67% Aug 13, 2025 - Aug 20, 2025	-1.68% Aug 22, 2025 - Sep 8, 2025
#13	-0.65% Feb 13, 2026 - Feb 19, 2026	-1.32% Dec 8, 2020 - Dec 15, 2020
#14	-0.64% Sep 24, 2025 - Sep 26, 2025	-1.25% Jan 8, 2021 - Jan 19, 2021
#15	-0.54% Sep 16, 2025 - Sep 22, 2025	-1.24% Jul 3, 2025 - Jul 22, 2025

Correlation

Correlation between LMTL and ANEW is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101