LMTL vs SOFA
Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).
LMTL vs SOFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LMTL vs SOFA - Holdings Comparison
LMTL and SOFA have 0 common holdings. Overlap is 0.00%
LMTL's top 25 holdings weight is 14.97%. SOFA's top 25 holdings weight is 16.72%.
| Rank | LMTL | SOFA |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 14.97% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
LMTL vs SOFA - Historical Returns
Returns include dividend reinvestment.
LMTL vs SOFA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LMTL | SOFA |
|---|---|---|
| 2026 | +11.08% | -44.56% |
| 2025 | +20.59% | N/A |
LMTL vs SOFA 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 SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current LMTL drawdown is -38.78%. The current SOFA drawdown is -44.56%.
| Rank | LMTL | SOFA |
|---|---|---|
| #1 | -45.74% Mar 2, 2026 - May 8, 2026 | -51.38% Feb 11, 2026 - May 19, 2026 |
| #2 | -27.75% Oct 6, 2025 - Jan 6, 2026 | N/A |
| #3 | -10.20% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #4 | -9.55% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #5 | -8.00% Feb 19, 2026 - Mar 2, 2026 | N/A |
| #6 | -4.27% Aug 6, 2025 - Aug 13, 2025 | N/A |
| #7 | -4.03% Jan 22, 2026 - Jan 27, 2026 | N/A |
| #8 | -3.08% Feb 9, 2026 - Feb 13, 2026 | N/A |
| #9 | -2.79% Sep 5, 2025 - Sep 11, 2025 | N/A |
| #10 | -2.13% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #11 | -2.01% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #12 | -1.67% Aug 13, 2025 - Aug 20, 2025 | N/A |
| #13 | -0.65% Feb 13, 2026 - Feb 19, 2026 | N/A |
| #14 | -0.64% Sep 24, 2025 - Sep 26, 2025 | N/A |
| #15 | -0.54% Sep 16, 2025 - Sep 22, 2025 | N/A |
Correlation
Correlation between LMTL and SOFA is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
LMTL vs SOFA dividend yield comparison.
| Year | LMTL | SOFA |
|---|---|---|
| 2026 | 0.49% | 0.40% |
| 2025 | 3.18% | 0.00% |
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