LMTL vs PPEM
Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF).
LMTL vs PPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LMTL vs PPEM - Holdings Comparison
LMTL and PPEM have 0 common holdings. Overlap is 0.00%
LMTL's top 25 holdings weight is 14.97%. PPEM's top 25 holdings weight is 71.16%.
| Rank | LMTL | PPEM |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 14.97% | n/a (n/a) - 16.13% |
| #2 | N/A | SK HYNIX INC (n/a) - 12.12% |
| #3 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40% |
| #4 | N/A | DELTA ELECTRONICS INC (n/a) - 5.09% |
| #5 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.53% |
| #6 | N/A | HANA FINANCIAL GROUP INC (n/a) - 2.16% |
| #7 | N/A | LG ELECTRONICS INC (n/a) - 2.14% |
| #8 | N/A | POWER GRID CORP OF INDIA LTD (n/a) - 1.68% |
| #9 | N/A | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48% |
| #10 | N/A | KB FINANCIAL GROUP INC (n/a) - 1.47% |
| #11 | N/A | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47% |
| #12 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47% |
| #13 | N/A | BHARAT ELECTRONICS LTD (n/a) - 1.44% |
| #14 | N/A | GOLD FIELDS LTD ADR (GFI) - 1.40% |
| #15 | N/A | LENOVO GROUP LTD (n/a) - 1.39% |
| #16 | N/A | n/a (n/a) - 1.39% |
| #17 | N/A | CMOC GROUP LTD CLASS H (n/a) - 1.31% |
| #18 | N/A | WEICHAI POWER CO LTD CLASS A (n/a) - 1.22% |
| #19 | N/A | SAUDI TELECOM CO (n/a) - 1.17% |
| #20 | N/A | NETEASE INC ADR (NTES) - 1.15% |
| #21 | N/A | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14% |
| #22 | N/A | FIRST ABU DHABI BANK PJSC (n/a) - 1.14% |
| #23 | N/A | ASUSTEK COMPUTER INC (n/a) - 1.12% |
| #24 | N/A | CHINA RESOURCES LAND LTD (n/a) - 1.08% |
| #25 | N/A | E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07% |
| Total Holdings | 1 | 118 |
LMTL vs PPEM - Historical Returns
Returns include dividend reinvestment.
LMTL vs PPEM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LMTL | PPEM |
|---|---|---|
| 2026 | +11.08% | +27.29% |
| 2025 | +20.59% | +35.29% |
| 2024 | N/A | +9.18% |
| 2023 | N/A | +0.09% |
LMTL vs PPEM 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 PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The current LMTL drawdown is -38.78%. The current PPEM drawdown is -1.80%.
| Rank | LMTL | PPEM |
|---|---|---|
| #1 | -45.74% Mar 2, 2026 - May 8, 2026 | -18.42% Oct 7, 2024 - May 19, 2025 |
| #2 | -27.75% Oct 6, 2025 - Jan 6, 2026 | -15.28% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -10.20% Feb 2, 2026 - Feb 9, 2026 | -12.62% Jul 31, 2023 - Feb 22, 2024 |
| #4 | -9.55% Jan 6, 2026 - Jan 9, 2026 | -11.68% Jan 26, 2023 - Jul 31, 2023 |
| #5 | -8.00% Feb 19, 2026 - Mar 2, 2026 | -8.60% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -4.27% Aug 6, 2025 - Aug 13, 2025 | -5.62% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -4.03% Jan 22, 2026 - Jan 27, 2026 | -5.38% May 17, 2024 - Jul 3, 2024 |
| #8 | -3.08% Feb 9, 2026 - Feb 13, 2026 | -5.26% Apr 9, 2024 - May 2, 2024 |
| #9 | -2.79% Sep 5, 2025 - Sep 11, 2025 | -4.93% May 11, 2026 - May 26, 2026 |
| #10 | -2.13% Jan 16, 2026 - Jan 21, 2026 | -4.54% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -3.58% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.67% Aug 13, 2025 - Aug 20, 2025 | -3.24% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.65% Feb 13, 2026 - Feb 19, 2026 | -2.35% May 28, 2026 - Jun 8, 2026 |
| #14 | -0.64% Sep 24, 2025 - Sep 26, 2025 | -1.96% Sep 26, 2024 - Oct 2, 2024 |
| #15 | -0.54% Sep 16, 2025 - Sep 22, 2025 | -1.90% Feb 22, 2024 - Mar 6, 2024 |
Correlation
Correlation between LMTL and PPEM is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
LMTL vs PPEM dividend yield comparison.
| Year | LMTL | PPEM |
|---|---|---|
| 2026 | 0.49% | 42.24% |
| 2025 | 3.18% | 6.05% |
| 2024 | 0.00% | 3.27% |
| 2023 | 0.00% | 1.94% |
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