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LMTL vs RYLG

Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF (RYLG, ETF).

LMTL vs RYLG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LMTL
$8.40M
RYLG
$8.40M
Expense Ratio
LMTL
N/A
RYLG
0.35%
Max Drawdown
LMTL
50.03%
Winner
RYLG
34.46%
Sharpe Ratio
LMTL
0.58
Winner
RYLG
1.51
5Y Beta
Winner
LMTL
0.22
RYLG
0.92

LMTL vs RYLG - Holdings Comparison

LMTL and RYLG have 0 common holdings. Overlap is 0.00%

LMTL's top 25 holdings weight is 16.14%. RYLG's top 25 holdings weight is 100.24%.

RankLMTLRYLG
#1
LOCKHEED MARTIN CORP (LMT) - 16.14%
GLOBAL X RUSSELL 2000 ETF (RSSL) - 100.24%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

LMTL vs RYLG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMTL
+3.56%
RYLG
+0.94%
3M
LMTL
-24.38%
Winner
RYLG
+8.42%
6M
LMTL
-30.17%
Winner
RYLG
+9.94%
1Y
LMTL
+21.44%
Winner
RYLG
+28.87%
Max(CAGR)
Winner
LMTL
+22.55%
RYLG
+11.31%

LMTL vs RYLG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearLMTLRYLG
2026-4.11%+15.57%
2025+20.59%+9.20%
2024N/A+11.61%
2023N/A+8.77%
2022N/A-1.62%

LMTL vs RYLG 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 RYLG was -22.36%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The current LMTL drawdown is -47.15%.

RankLMTLRYLG
#1-49.47%
Mar 2, 2026 - Jun 24, 2026
-22.36%
Nov 25, 2024 - Sep 11, 2025
#2-27.75%
Oct 6, 2025 - Jan 6, 2026
-14.27%
Feb 2, 2023 - Dec 26, 2023
#3-10.20%
Feb 2, 2026 - Feb 9, 2026
-8.20%
Jul 31, 2024 - Sep 19, 2024
#4-9.55%
Jan 6, 2026 - Jan 9, 2026
-8.20%
Feb 26, 2026 - Apr 17, 2026
#5-8.00%
Feb 19, 2026 - Mar 2, 2026
-6.85%
Dec 2, 2022 - Jan 26, 2023
#6-4.27%
Aug 6, 2025 - Aug 13, 2025
-6.35%
Oct 28, 2025 - Dec 3, 2025
#7-4.03%
Jan 22, 2026 - Jan 27, 2026
-6.32%
Dec 27, 2023 - Mar 1, 2024
#8-3.08%
Feb 9, 2026 - Feb 13, 2026
-6.20%
Mar 28, 2024 - Jul 12, 2024
#9-2.79%
Sep 5, 2025 - Sep 11, 2025
-5.61%
Oct 5, 2022 - Oct 26, 2022
#10-2.13%
Jan 16, 2026 - Jan 21, 2026
-3.92%
Jan 22, 2026 - Feb 26, 2026
#11-2.01%
Aug 28, 2025 - Sep 4, 2025
-3.62%
Nov 11, 2024 - Nov 25, 2024
#12-1.67%
Aug 13, 2025 - Aug 20, 2025
-3.02%
May 6, 2026 - May 22, 2026
#13-0.65%
Feb 13, 2026 - Feb 19, 2026
-2.92%
Oct 16, 2024 - Nov 6, 2024
#14-0.64%
Sep 24, 2025 - Sep 26, 2025
-2.91%
Oct 8, 2025 - Oct 14, 2025
#15-0.54%
Sep 16, 2025 - Sep 22, 2025
-2.89%
Nov 1, 2022 - Nov 10, 2022

Correlation

Correlation between LMTL and RYLG is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (2022 - 2026)

LMTL vs RYLG dividend yield comparison.

YearLMTLRYLG
20261.34%4.31%
20253.18%10.82%
20240.00%23.73%
20230.00%5.78%
20220.00%4.36%

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