LMTL vs UCYB

Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF).

LMTL vs UCYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMTL(ETF)	UCYB(ETF)
Net Assets	$8.40M	$8.40M
Max Drawdown	50.03%	63.04%
Sharpe Ratio	0.58	0.71
5Y Beta	0.22	2.01

Net Assets

LMTL

$8.40M

UCYB

$8.40M

Max Drawdown

Winner

LMTL

50.03%

UCYB

63.04%

Sharpe Ratio

LMTL

0.58

Winner

UCYB

0.71

5Y Beta

Winner

LMTL

0.22

UCYB

2.01

LMTL vs UCYB - Historical Returns

Returns include dividend reinvestment.

Period	LMTL	UCYB
1 month	+3.56%	+16.11%
3 months	-24.38%	+69.53%
6 months	-30.17%	+55.39%
1 year	+21.44%	+29.78%
5 years(CAGR)	N/A	+13.36%
Max(CAGR)	+22.55%	+13.87%

LMTL

+3.56%

Winner

UCYB

+16.11%

LMTL

-24.38%

Winner

UCYB

+69.53%

LMTL

-30.17%

Winner

UCYB

+55.39%

LMTL

+21.44%

Winner

UCYB

+29.78%

5Y(CAGR)

LMTL

N/A

UCYB

+13.36%

Max(CAGR)

Winner

LMTL

+22.55%

UCYB

+13.87%

LMTL vs UCYB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LMTL	UCYB
2026	-4.11%	+51.22%
2025	+20.59%	+11.05%
2024	N/A	+34.40%
2023	N/A	+69.65%
2022	N/A	-53.57%
2021	N/A	+29.45%

LMTL vs UCYB 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 UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The current LMTL drawdown is -47.15%. The current UCYB drawdown is -10.11%.

Rank	LMTL	UCYB
#1	-49.47% Mar 2, 2026 - Jun 24, 2026	-62.70% Nov 12, 2021 - Feb 5, 2025
#2	-27.75% Oct 6, 2025 - Jan 6, 2026	-43.04% Oct 8, 2025 - May 20, 2026
#3	-10.20% Feb 2, 2026 - Feb 9, 2026	-38.35% Feb 18, 2025 - Jun 30, 2025
#4	-9.55% Jan 6, 2026 - Jan 9, 2026	-24.94% Feb 12, 2021 - Jun 22, 2021
#5	-8.00% Feb 19, 2026 - Mar 2, 2026	-23.21% Jun 1, 2026 - Jun 9, 2026
#6	-4.27% Aug 6, 2025 - Aug 13, 2025	-16.34% Sep 3, 2021 - Oct 18, 2021
#7	-4.03% Jan 22, 2026 - Jan 27, 2026	-14.70% Jul 9, 2025 - Oct 6, 2025
#8	-3.08% Feb 9, 2026 - Feb 13, 2026	-7.45% Jul 23, 2021 - Aug 24, 2021
#9	-2.79% Sep 5, 2025 - Sep 11, 2025	-7.37% Jan 22, 2021 - Feb 9, 2021
#10	-2.13% Jan 16, 2026 - Jan 21, 2026	-6.01% May 26, 2026 - May 29, 2026
#11	-2.01% Aug 28, 2025 - Sep 4, 2025	-5.79% Jul 9, 2021 - Jul 22, 2021
#12	-1.67% Aug 13, 2025 - Aug 20, 2025	-3.64% Oct 25, 2021 - Oct 29, 2021
#13	-0.65% Feb 13, 2026 - Feb 19, 2026	-3.21% Nov 9, 2021 - Nov 12, 2021
#14	-0.64% Sep 24, 2025 - Sep 26, 2025	-3.04% Oct 6, 2025 - Oct 8, 2025
#15	-0.54% Sep 16, 2025 - Sep 22, 2025	-2.56% Jun 29, 2021 - Jul 6, 2021

Correlation

Correlation between LMTL and UCYB is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101