LMTL vs EPIN
Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF).
LMTL vs EPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LMTL vs EPIN - Holdings Comparison
LMTL and EPIN have 0 common holdings. Overlap is 0.00%
LMTL's top 25 holdings weight is 14.97%. EPIN's top 25 holdings weight is 58.63%.
| Rank | LMTL | EPIN |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 14.97% | n/a (n/a) - 5.79% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% |
| #3 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.94% |
| #4 | N/A | MEDIATEK INC (n/a) - 3.73% |
| #5 | N/A | SUMCO CORP (n/a) - 3.48% |
| #6 | N/A | ASML HOLDING NV (n/a) - 3.44% |
| #7 | N/A | PRYSMIAN SPA (n/a) - 3.44% |
| #8 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 3.29% |
| #9 | N/A | ERSTE GROUP BANK AG. (n/a) - 2.80% |
| #10 | N/A | BARCLAYS PLC (n/a) - 2.76% |
| #11 | N/A | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.15% |
| #12 | N/A | SAFRAN SA (n/a) - 2.10% |
| #13 | N/A | DBS GROUP HOLDINGS LTD (n/a) - 2.08% |
| #14 | N/A | US DOLLAR (n/a) - 2.01% |
| #15 | N/A | BAE SYSTEMS PLC (n/a) - 1.94% |
| #16 | N/A | NORSK HYDRO ASA (n/a) - 1.88% |
| #17 | N/A | HITACHI LTD (n/a) - 1.82% |
| #18 | N/A | GRUPO CIBEST SA ADR (CIB) - 1.69% |
| #19 | N/A | n/a (SQM) - 1.57% |
| #20 | N/A | SHELL PLC (n/a) - 1.54% |
| #21 | N/A | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.57% |
| #22 | N/A | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 0.56% |
| #23 | N/A | AUMOVIO SE (n/a) - 0.27% |
| #24 | N/A | MEXICAN PESO (NEW) (n/a) - 0.12% |
| #25 | N/A | POUND STERLING (n/a) - 0.09% |
| Total Holdings | 1 | 34 |
LMTL vs EPIN - Historical Returns
Returns include dividend reinvestment.
LMTL vs EPIN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LMTL | EPIN |
|---|---|---|
| 2026 | +11.08% | +19.59% |
| 2025 | +20.59% | +14.67% |
LMTL vs EPIN 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 EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current LMTL drawdown is -38.78%. The current EPIN drawdown is -2.87%.
| Rank | LMTL | EPIN |
|---|---|---|
| #1 | -45.74% Mar 2, 2026 - May 8, 2026 | -11.64% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -27.75% Oct 6, 2025 - Jan 6, 2026 | -6.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -10.20% Feb 2, 2026 - Feb 9, 2026 | -5.30% Nov 11, 2025 - Dec 10, 2025 |
| #4 | -9.55% Jan 6, 2026 - Jan 9, 2026 | -4.37% Oct 6, 2025 - Oct 27, 2025 |
| #5 | -8.00% Feb 19, 2026 - Mar 2, 2026 | -4.02% Jul 23, 2025 - Aug 22, 2025 |
| #6 | -4.27% Aug 6, 2025 - Aug 13, 2025 | -3.85% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -4.03% Jan 22, 2026 - Jan 27, 2026 | -3.64% May 8, 2026 - May 26, 2026 |
| #8 | -3.08% Feb 9, 2026 - Feb 13, 2026 | -3.45% Apr 17, 2026 - May 5, 2026 |
| #9 | -2.79% Sep 5, 2025 - Sep 11, 2025 | -2.47% Aug 22, 2025 - Sep 11, 2025 |
| #10 | -2.13% Jan 16, 2026 - Jan 21, 2026 | -2.40% Oct 27, 2025 - Nov 11, 2025 |
| #11 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -2.14% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -1.67% Aug 13, 2025 - Aug 20, 2025 | -2.04% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.65% Feb 13, 2026 - Feb 19, 2026 | -1.79% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -0.64% Sep 24, 2025 - Sep 26, 2025 | -1.54% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.54% Sep 16, 2025 - Sep 22, 2025 | -1.47% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between LMTL and EPIN is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
LMTL vs EPIN dividend yield comparison.
| Year | LMTL | EPIN |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 3.18% | 0.79% |
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