LMTL vs BBB
Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).
LMTL vs BBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LMTL vs BBB - Holdings Comparison
LMTL and BBB have 1 common holdings. Overlap is 0.10%
LMTL's top 25 holdings weight is 14.97%. BBB's top 25 holdings weight is 49.95%.
| Rank | LMTL | BBB |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 14.97% | OTHER ASSETS AND LIABILITIES (n/a) - 17.58% |
| #2 | N/A | NVIDIA CORP (NVDA) - 5.38% |
| #3 | N/A | APPLE INC (AAPL) - 4.60% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 3.26% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 2.49% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.27% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.09% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 1.67% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 1.30% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.19% |
| #11 | N/A | TESLA INC (TSLA) - 1.18% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.86% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.85% |
| #14 | N/A | ELI LILLY AND CO (LLY) - 0.84% |
| #15 | N/A | JPMORGAN CHASE & CO (JPM) - 0.81% |
| #16 | N/A | EXXON MOBIL CORP (XOM) - 0.62% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.53% |
| #18 | N/A | VISA INC CLASS A (V) - 0.53% |
| #19 | N/A | INTEL CORP (INTC) - 0.50% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.50% |
| #21 | N/A | NEXTERA ENERGY INC (NEE) - 0.18% |
| #22 | N/A | AMPHENOL CORP CLASS A (APH) - 0.18% |
| #23 | N/A | AMGEN INC (AMGN) - 0.18% |
| #24 | N/A | ARISTA NETWORKS INC (ANET) - 0.18% |
| #25 | N/A | THE WALT DISNEY CO (DIS) - 0.18% |
| Total Holdings | 1 | 459 |
LMTL vs BBB - Historical Returns
Returns include dividend reinvestment.
LMTL vs BBB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LMTL | BBB |
|---|---|---|
| 2026 | +11.08% | -1.48% |
| 2025 | +20.59% | +8.65% |
| 2024 | N/A | +39.49% |
| 2023 | N/A | -0.24% |
LMTL vs BBB 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 BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current LMTL drawdown is -38.78%. The current BBB drawdown is -7.82%.
| Rank | LMTL | BBB |
|---|---|---|
| #1 | -45.74% Mar 2, 2026 - May 8, 2026 | -21.95% Dec 17, 2024 - Jun 30, 2025 |
| #2 | -27.75% Oct 6, 2025 - Jan 6, 2026 | -17.74% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -10.20% Feb 2, 2026 - Feb 9, 2026 | -11.42% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -9.55% Jan 6, 2026 - Jan 9, 2026 | -9.56% Apr 8, 2024 - May 20, 2024 |
| #5 | -8.00% Feb 19, 2026 - Mar 2, 2026 | -4.46% Jun 5, 2024 - Jul 15, 2024 |
| #6 | -4.27% Aug 6, 2025 - Aug 13, 2025 | -3.57% Mar 13, 2024 - Apr 1, 2024 |
| #7 | -4.03% Jan 22, 2026 - Jan 27, 2026 | -3.51% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -3.08% Feb 9, 2026 - Feb 13, 2026 | -3.47% Mar 4, 2024 - Mar 7, 2024 |
| #9 | -2.79% Sep 5, 2025 - Sep 11, 2025 | -3.45% Dec 6, 2024 - Dec 11, 2024 |
| #10 | -2.13% Jan 16, 2026 - Jan 21, 2026 | -3.40% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -3.23% Aug 13, 2025 - Sep 12, 2025 |
| #12 | -1.67% Aug 13, 2025 - Aug 20, 2025 | -3.19% Sep 16, 2025 - Sep 19, 2025 |
| #13 | -0.65% Feb 13, 2026 - Feb 19, 2026 | -2.75% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -0.64% Sep 24, 2025 - Sep 26, 2025 | -2.53% Sep 26, 2024 - Oct 11, 2024 |
| #15 | -0.54% Sep 16, 2025 - Sep 22, 2025 | -2.48% Nov 22, 2024 - Nov 29, 2024 |
Correlation
Correlation between LMTL and BBB is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
LMTL vs BBB dividend yield comparison.
| Year | LMTL | BBB |
|---|---|---|
| 2026 | 0.49% | 0.01% |
| 2025 | 3.18% | 0.21% |
| 2024 | 0.00% | 6.75% |
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