LMTL vs KDVD
Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and KEELEY DIVIDEND ETF (KDVD, ETF).
LMTL vs KDVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LMTL vs KDVD - Holdings Comparison
LMTL and KDVD have 0 common holdings. Overlap is 0.00%
LMTL's top 25 holdings weight is 16.14%. KDVD's top 25 holdings weight is 41.80%.
| Rank | LMTL | KDVD |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 16.14% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.29% |
| #2 | N/A | REGAL REXNORD CORP (RRX) - 2.11% |
| #3 | N/A | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.99% |
| #4 | N/A | QNITY ELECTRONICS INC (Q) - 1.97% |
| #5 | N/A | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.90% |
| #6 | N/A | DOUGLAS DYNAMICS INC (PLOW) - 1.82% |
| #7 | N/A | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.81% |
| #8 | N/A | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74% |
| #9 | N/A | OSHKOSH CORP (OSK) - 1.66% |
| #10 | N/A | MESA LABORATORIES INC (MLAB) - 1.66% |
| #11 | N/A | FIFTH THIRD BANCORP (FITB) - 1.63% |
| #12 | N/A | OUTFRONT MEDIA INC (OUT) - 1.59% |
| #13 | N/A | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.58% |
| #14 | N/A | HASBRO INC (HAS) - 1.57% |
| #15 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.54% |
| #16 | N/A | n/a (WH) - 1.53% |
| #17 | N/A | ENSIGN GROUP INC (ENSG) - 1.52% |
| #18 | N/A | BRUNSWICK CORP (BC) - 1.51% |
| #19 | N/A | FLUOR CORP (FLR) - 1.50% |
| #20 | N/A | CINEMARK HOLDINGS INC (CNK) - 1.50% |
| #21 | N/A | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.48% |
| #22 | N/A | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.48% |
| #23 | N/A | ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.48% |
| #24 | N/A | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47% |
| #25 | N/A | SILA REALTY TRUST INC (n/a) - 1.47% |
| Total Holdings | 1 | 68 |
LMTL vs KDVD - Historical Returns
Returns include dividend reinvestment.
LMTL vs KDVD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LMTL | KDVD |
|---|---|---|
| 2026 | -4.11% | +14.76% |
| 2025 | +20.59% | -0.26% |
LMTL vs KDVD Drawdown Comparison
The maximum drawdown for LMTL was -49.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for KDVD was -10.98%, occurring on Mar 20, 2026. Recovery took 79 trading sessions.
The current LMTL drawdown is -47.15%. The current KDVD drawdown is -0.59%.
| Rank | LMTL | KDVD |
|---|---|---|
| #1 | -49.47% Mar 2, 2026 - Jun 24, 2026 | -10.98% Feb 20, 2026 - Jun 15, 2026 |
| #2 | -27.75% Oct 6, 2025 - Jan 6, 2026 | -2.97% Jun 30, 2026 - Jul 16, 2026 |
| #3 | -10.20% Feb 2, 2026 - Feb 9, 2026 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -9.55% Jan 6, 2026 - Jan 9, 2026 | -1.80% Jan 22, 2026 - Feb 3, 2026 |
| #5 | -8.00% Feb 19, 2026 - Mar 2, 2026 | -1.40% Jan 15, 2026 - Jan 21, 2026 |
| #6 | -4.27% Aug 6, 2025 - Aug 13, 2025 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -4.03% Jan 22, 2026 - Jan 27, 2026 | -1.07% Jul 16, 2026 - Jul 20, 2026 |
| #8 | -3.08% Feb 9, 2026 - Feb 13, 2026 | -1.03% Jun 15, 2026 - Jun 22, 2026 |
| #9 | -2.79% Sep 5, 2025 - Sep 11, 2025 | -0.97% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -2.13% Jan 16, 2026 - Jan 21, 2026 | -0.64% Feb 18, 2026 - Feb 20, 2026 |
| #11 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -0.61% Jun 26, 2026 - Jun 30, 2026 |
| #12 | -1.67% Aug 13, 2025 - Aug 20, 2025 | -0.36% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -0.65% Feb 13, 2026 - Feb 19, 2026 | -0.29% Jun 22, 2026 - Jun 24, 2026 |
| #14 | -0.64% Sep 24, 2025 - Sep 26, 2025 | -0.10% Dec 8, 2025 - Dec 10, 2025 |
| #15 | -0.54% Sep 16, 2025 - Sep 22, 2025 | -0.02% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between LMTL and KDVD is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
LMTL vs KDVD dividend yield comparison.
| Year | LMTL | KDVD |
|---|---|---|
| 2026 | 1.34% | 1.14% |
| 2025 | 3.18% | 0.20% |
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