LMTL vs PHYD
Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and Putnam ESG High Yield ETF (PHYD, ETF).
LMTL vs PHYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LMTL
$7.60M
PHYD
N/A
Max Drawdown
LMTL
45.94%
Winner
PHYD
6.72%
Sharpe Ratio
LMTL
0.99
Winner
PHYD
1.18
5Y Beta
LMTL
0.40
Winner
PHYD
0.19
LMTL vs PHYD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LMTL
+6.78%
PHYD
-0.38%
3M
LMTL
-33.94%
Winner
PHYD
+2.15%
6M
Winner
LMTL
+17.81%
PHYD
+3.13%
1Y
Winner
LMTL
+40.69%
PHYD
+7.63%
Max(CAGR)
Winner
LMTL
+49.51%
PHYD
+7.87%
LMTL vs PHYD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LMTL | PHYD |
|---|---|---|
| 2026 | +11.08% | +2.34% |
| 2025 | +20.59% | +8.85% |
| 2024 | N/A | +7.90% |
| 2023 | N/A | +8.09% |
LMTL vs PHYD 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 PHYD was -4.33%, occurring on Mar 15, 2023. Recovery took 109 trading sessions.
The current LMTL drawdown is -38.78%. The current PHYD drawdown is -0.79%.
| Rank | LMTL | PHYD |
|---|---|---|
| #1 | -45.74% Mar 2, 2026 - May 8, 2026 | -4.33% Feb 2, 2023 - Jul 12, 2023 |
| #2 | -27.75% Oct 6, 2025 - Jan 6, 2026 | -4.14% Feb 26, 2025 - Apr 29, 2025 |
| #3 | -10.20% Feb 2, 2026 - Feb 9, 2026 | -3.45% Aug 31, 2023 - Nov 3, 2023 |
| #4 | -9.55% Jan 6, 2026 - Jan 9, 2026 | -2.09% Feb 18, 2026 - Apr 6, 2026 |
| #5 | -8.00% Feb 19, 2026 - Mar 2, 2026 | -1.70% Mar 28, 2024 - May 6, 2024 |
| #6 | -4.27% Aug 6, 2025 - Aug 13, 2025 | -1.69% Jul 19, 2023 - Aug 30, 2023 |
| #7 | -4.03% Jan 22, 2026 - Jan 27, 2026 | -1.40% Dec 6, 2024 - Jan 24, 2025 |
| #8 | -3.08% Feb 9, 2026 - Feb 13, 2026 | -1.17% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -2.79% Sep 5, 2025 - Sep 11, 2025 | -1.02% Dec 28, 2023 - Jan 12, 2024 |
| #10 | -2.13% Jan 16, 2026 - Jan 21, 2026 | -0.96% May 29, 2026 - Jun 8, 2026 |
| #11 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -0.93% Oct 2, 2025 - Oct 15, 2025 |
| #12 | -1.67% Aug 13, 2025 - Aug 20, 2025 | -0.84% Oct 2, 2024 - Nov 8, 2024 |
| #13 | -0.65% Feb 13, 2026 - Feb 19, 2026 | -0.84% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -0.64% Sep 24, 2025 - Sep 26, 2025 | -0.78% May 8, 2026 - May 26, 2026 |
| #15 | -0.54% Sep 16, 2025 - Sep 22, 2025 | -0.77% Feb 1, 2024 - Mar 1, 2024 |
Correlation
Correlation between LMTL and PHYD is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2023 - 2026)
LMTL vs PHYD dividend yield comparison.
| Year | LMTL | PHYD |
|---|---|---|
| 2026 | 0.49% | 4.74% |
| 2025 | 3.18% | 6.63% |
| 2024 | 0.00% | 6.80% |
| 2023 | 0.00% | 6.15% |
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