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
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%.
| Rank | LMTL | BILD |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 14.97% | ENBRIDGE INC (n/a) - 6.19% |
| #2 | N/A | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.51% |
| #3 | N/A | CHENIERE ENERGY INC (LNG) - 3.65% |
| #4 | N/A | SEMPRA (SRE) - 3.56% |
| #5 | N/A | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.41% |
| #6 | N/A | NEXTERA ENERGY INC (NEE) - 3.32% |
| #7 | N/A | AEROPORTS DE PARIS SA (n/a) - 3.29% |
| #8 | N/A | NATIONAL GRID PLC (n/a) - 3.09% |
| #9 | N/A | ESSENTIAL UTILITIES INC (WTRG) - 3.07% |
| #10 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.98% |
| #11 | N/A | CELLNEX TELECOM SA (n/a) - 2.96% |
| #12 | N/A | CMS ENERGY CORP (CMS) - 2.90% |
| #13 | N/A | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 2.74% |
| #14 | N/A | ENAV SPA (n/a) - 2.72% |
| #15 | N/A | ONEOK INC (OKE) - 2.65% |
| #16 | N/A | DOMINION ENERGY INC (D) - 2.60% |
| #17 | N/A | PG&E CORP (PCG) - 2.58% |
| #18 | N/A | PENNON GROUP PLC (n/a) - 2.53% |
| #19 | N/A | SACYR SA (n/a) - 2.47% |
| #20 | N/A | CLP HOLDINGS LTD (n/a) - 2.28% |
| #21 | N/A | BLACK HILLS CORP (BKH) - 2.20% |
| #22 | N/A | KINDER MORGAN INC CLASS P (KMI) - 2.07% |
| #23 | N/A | EXELON CORP (EXC) - 2.01% |
| #24 | N/A | SSE PLC (n/a) - 1.98% |
| #25 | N/A | CROWN CASTLE INC (CCI) - 1.96% |
| Total Holdings | 1 | 47 |
LMTL vs BILD - Historical Returns
Returns include dividend reinvestment.
LMTL vs BILD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LMTL | BILD |
|---|---|---|
| 2026 | +11.08% | +7.78% |
| 2025 | +20.59% | +20.79% |
| 2024 | N/A | -1.93% |
| 2023 | N/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%.
| Rank | LMTL | BILD |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
LMTL vs BILD dividend yield comparison.
| Year | LMTL | BILD |
|---|---|---|
| 2026 | 0.49% | 0.38% |
| 2025 | 3.18% | 3.05% |
| 2024 | 0.00% | 5.53% |
| 2023 | 0.00% | 0.52% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks