LMTL vs SPXD
Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).
LMTL vs SPXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LMTL vs SPXD - Holdings Comparison
LMTL and SPXD have 1 common holdings. Overlap is 0.04%
LMTL's top 25 holdings weight is 13.02%. SPXD's top 25 holdings weight is 25.24%.
| Rank | LMTL | SPXD |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 13.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.60% |
| #2 | N/A | JABIL INC (JBL) - 2.04% |
| #3 | N/A | ABBOTT LABORATORIES (ABT) - 1.38% |
| #4 | N/A | PROCTER & GAMBLE CO (PG) - 1.30% |
| #5 | N/A | COSTCO WHOLESALE CORP (COST) - 1.26% |
| #6 | N/A | THE WALT DISNEY CO (DIS) - 1.15% |
| #7 | N/A | CVS HEALTH CORP (CVS) - 1.11% |
| #8 | N/A | WALMART INC (WMT) - 1.10% |
| #9 | N/A | APPLE INC (AAPL) - 1.10% |
| #10 | N/A | SYSCO CORP (SYY) - 0.93% |
| #11 | N/A | PHILLIPS 66 (PSX) - 0.92% |
| #12 | N/A | INTEL CORP (INTC) - 0.87% |
| #13 | N/A | MICROSOFT CORP (MSFT) - 0.86% |
| #14 | N/A | CIENA CORP (CIEN) - 0.85% |
| #15 | N/A | AMERICAN WATER WORKS CO INC (AWK) - 0.84% |
| #16 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| #17 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 0.81% |
| #18 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% |
| #19 | N/A | QUALCOMM INC (QCOM) - 0.74% |
| #20 | N/A | AMAZON.COM INC (AMZN) - 0.72% |
| #21 | N/A | n/a (n/a) - 0.41% |
| #22 | N/A | LENNAR CORP CLASS A (LEN) - 0.41% |
| #23 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.41% |
| #24 | N/A | KIMBERLY-CLARK CORP (KMB) - 0.41% |
| #25 | N/A | METLIFE INC (MET) - 0.40% |
| Total Holdings | 1 | 465 |
LMTL vs SPXD - Historical Returns
Returns include dividend reinvestment.
LMTL vs SPXD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LMTL | SPXD |
|---|---|---|
| 2026 | +5.34% | +8.37% |
| 2025 | +20.59% | +5.02% |
LMTL vs SPXD 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 SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current LMTL drawdown is -41.94%. The current SPXD drawdown is -1.05%.
| Rank | LMTL | SPXD |
|---|---|---|
| #1 | -45.74% Mar 2, 2026 - May 8, 2026 | -7.52% Feb 27, 2026 - May 6, 2026 |
| #2 | -27.75% Oct 6, 2025 - Jan 6, 2026 | -4.35% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -10.20% Feb 2, 2026 - Feb 9, 2026 | -3.09% Oct 3, 2025 - Oct 24, 2025 |
| #4 | -9.55% Jan 6, 2026 - Jan 9, 2026 | -2.69% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -8.00% Feb 19, 2026 - Mar 2, 2026 | -1.66% Jan 15, 2026 - Feb 3, 2026 |
| #6 | -4.27% Aug 6, 2025 - Aug 13, 2025 | -1.35% Dec 11, 2025 - Dec 24, 2025 |
| #7 | -4.03% Jan 22, 2026 - Jan 27, 2026 | -1.26% May 6, 2026 - May 22, 2026 |
| #8 | -3.08% Feb 9, 2026 - Feb 13, 2026 | -1.23% Aug 28, 2025 - Sep 11, 2025 |
| #9 | -2.79% Sep 5, 2025 - Sep 11, 2025 | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #10 | -2.13% Jan 16, 2026 - Jan 21, 2026 | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -1.05% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -1.67% Aug 13, 2025 - Aug 20, 2025 | -0.99% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -0.65% Feb 13, 2026 - Feb 19, 2026 | -0.91% Sep 23, 2025 - Sep 29, 2025 |
| #14 | -0.64% Sep 24, 2025 - Sep 26, 2025 | -0.83% Nov 28, 2025 - Dec 10, 2025 |
| #15 | -0.54% Sep 16, 2025 - Sep 22, 2025 | -0.79% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between LMTL and SPXD is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
LMTL vs SPXD dividend yield comparison.
| Year | LMTL | SPXD |
|---|---|---|
| 2026 | 0.52% | 0.32% |
| 2025 | 3.18% | 0.76% |
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