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LMTL vs BILD

Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF).

LMTL vs BILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LMTL
$7.60M
BILD
$7.60M
Expense Ratio
LMTL
N/A
BILD
0.50%
Max Drawdown
LMTL
45.94%
Winner
BILD
18.19%
Sharpe Ratio
LMTL
0.99
Winner
BILD
1.13
5Y Beta
LMTL
0.40
Winner
BILD
0.30

LMTL vs BILD - Holdings Comparison

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

LMTL's top 25 holdings weight is 14.97%. BILD's top 25 holdings weight is 73.72%.

RankLMTLBILD
#1
LOCKHEED MARTIN CORP (LMT) - 14.97%
ENBRIDGE INC (n/a) - 6.19%
#2N/A
UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.51%
#3N/A
CHENIERE ENERGY INC (LNG) - 3.65%
#4N/A
SEMPRA (SRE) - 3.56%
#5N/A
AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.41%
#6N/A
NEXTERA ENERGY INC (NEE) - 3.32%
#7N/A
AEROPORTS DE PARIS SA (n/a) - 3.29%
#8N/A
NATIONAL GRID PLC (n/a) - 3.09%
#9N/A
ESSENTIAL UTILITIES INC (WTRG) - 3.07%
#10N/A
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.98%
#11N/A
CELLNEX TELECOM SA (n/a) - 2.96%
#12N/A
CMS ENERGY CORP (CMS) - 2.90%
#13N/A
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 2.74%
#14N/A
ENAV SPA (n/a) - 2.72%
#15N/A
ONEOK INC (OKE) - 2.65%
#16N/A
DOMINION ENERGY INC (D) - 2.60%
#17N/A
PG&E CORP (PCG) - 2.58%
#18N/A
PENNON GROUP PLC (n/a) - 2.53%
#19N/A
SACYR SA (n/a) - 2.47%
#20N/A
CLP HOLDINGS LTD (n/a) - 2.28%
#21N/A
BLACK HILLS CORP (BKH) - 2.20%
#22N/A
KINDER MORGAN INC CLASS P (KMI) - 2.07%
#23N/A
EXELON CORP (EXC) - 2.01%
#24N/A
SSE PLC (n/a) - 1.98%
#25N/A
CROWN CASTLE INC (CCI) - 1.96%
Total Holdings147

LMTL vs BILD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMTL
+6.78%
BILD
-0.68%
3M
LMTL
-33.94%
Winner
BILD
-0.17%
6M
Winner
LMTL
+17.81%
BILD
+9.38%
1Y
Winner
LMTL
+40.69%
BILD
+15.62%
Max(CAGR)
Winner
LMTL
+49.51%
BILD
+11.96%

LMTL vs BILD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLMTLBILD
2026+11.08%+7.78%
2025+20.59%+20.79%
2024N/A-1.93%
2023N/A+3.96%

LMTL vs BILD 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 BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.

The current LMTL drawdown is -38.78%. The current BILD drawdown is -3.70%.

RankLMTLBILD
#1-45.74%
Mar 2, 2026 - May 8, 2026
-14.80%
Sep 16, 2024 - Jun 2, 2025
#2-27.75%
Oct 6, 2025 - Jan 6, 2026
-8.33%
May 15, 2024 - Aug 2, 2024
#3-10.20%
Feb 2, 2026 - Feb 9, 2026
-8.14%
Dec 14, 2023 - May 9, 2024
#4-9.55%
Jan 6, 2026 - Jan 9, 2026
-6.05%
Feb 27, 2026 - Apr 9, 2026
#5-8.00%
Feb 19, 2026 - Mar 2, 2026
-5.76%
Apr 9, 2026 - May 15, 2026
#6-4.27%
Aug 6, 2025 - Aug 13, 2025
-3.53%
Aug 2, 2024 - Aug 23, 2024
#7-4.03%
Jan 22, 2026 - Jan 27, 2026
-3.28%
Aug 22, 2025 - Oct 1, 2025
#8-3.08%
Feb 9, 2026 - Feb 13, 2026
-2.87%
Oct 20, 2025 - Nov 28, 2025
#9-2.79%
Sep 5, 2025 - Sep 11, 2025
-2.81%
Nov 28, 2025 - Jan 16, 2026
#10-2.13%
Jan 16, 2026 - Jan 21, 2026
-2.21%
Jun 12, 2025 - Jul 1, 2025
#11-2.01%
Aug 28, 2025 - Sep 4, 2025
-2.18%
Jul 22, 2025 - Aug 7, 2025
#12-1.67%
Aug 13, 2025 - Aug 20, 2025
-1.83%
Jul 1, 2025 - Jul 21, 2025
#13-0.65%
Feb 13, 2026 - Feb 19, 2026
-1.58%
Jan 16, 2026 - Jan 22, 2026
#14-0.64%
Sep 24, 2025 - Sep 26, 2025
-1.29%
Jan 29, 2026 - Feb 4, 2026
#15-0.54%
Sep 16, 2025 - Sep 22, 2025
-1.22%
Jun 2, 2025 - Jun 12, 2025

Correlation

Correlation between LMTL and BILD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2023 - 2026)

LMTL vs BILD dividend yield comparison.

YearLMTLBILD
20260.49%0.38%
20253.18%3.05%
20240.00%5.53%
20230.00%0.52%

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