LMTL vs USVN
Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF).
LMTL vs USVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LMTL
$7.60M
USVN
$7.60M
Expense Ratio
LMTL
N/A
USVN
0.15%
Max Drawdown
LMTL
45.94%
Winner
USVN
9.67%
Sharpe Ratio
Winner
LMTL
0.99
USVN
-0.06
5Y Beta
LMTL
0.40
Winner
USVN
-0.01
LMTL vs USVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LMTL
+6.78%
USVN
+0.07%
3M
LMTL
-33.94%
Winner
USVN
-0.64%
6M
Winner
LMTL
+17.81%
USVN
-0.28%
1Y
Winner
LMTL
+40.69%
USVN
+3.02%
Max(CAGR)
Winner
LMTL
+49.51%
USVN
+2.37%
LMTL vs USVN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LMTL | USVN |
|---|---|---|
| 2026 | +11.08% | -0.47% |
| 2025 | +20.59% | +7.58% |
| 2024 | N/A | +0.37% |
| 2023 | N/A | +0.67% |
LMTL vs USVN 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 USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The current LMTL drawdown is -38.78%. The current USVN drawdown is -2.51%.
| Rank | LMTL | USVN |
|---|---|---|
| #1 | -45.74% Mar 2, 2026 - May 8, 2026 | -8.26% May 4, 2023 - Jul 31, 2024 |
| #2 | -27.75% Oct 6, 2025 - Jan 6, 2026 | -5.85% Sep 16, 2024 - Apr 4, 2025 |
| #3 | -10.20% Feb 2, 2026 - Feb 9, 2026 | -3.68% Feb 27, 2026 - May 19, 2026 |
| #4 | -9.55% Jan 6, 2026 - Jan 9, 2026 | -2.71% Apr 4, 2025 - Jun 30, 2025 |
| #5 | -8.00% Feb 19, 2026 - Mar 2, 2026 | -1.87% Apr 6, 2023 - May 3, 2023 |
| #6 | -4.27% Aug 6, 2025 - Aug 13, 2025 | -1.40% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -4.03% Jan 22, 2026 - Jan 27, 2026 | -1.30% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -3.08% Feb 9, 2026 - Feb 13, 2026 | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #9 | -2.79% Sep 5, 2025 - Sep 11, 2025 | -1.10% Oct 21, 2025 - Nov 24, 2025 |
| #10 | -2.13% Jan 16, 2026 - Jan 21, 2026 | -0.94% Sep 11, 2025 - Oct 13, 2025 |
| #11 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -0.65% Aug 21, 2024 - Sep 4, 2024 |
| #12 | -1.67% Aug 13, 2025 - Aug 20, 2025 | -0.58% Aug 4, 2025 - Aug 22, 2025 |
| #13 | -0.65% Feb 13, 2026 - Feb 19, 2026 | -0.27% Aug 29, 2025 - Sep 3, 2025 |
| #14 | -0.64% Sep 24, 2025 - Sep 26, 2025 | -0.22% Feb 13, 2026 - Feb 23, 2026 |
| #15 | -0.54% Sep 16, 2025 - Sep 22, 2025 | -0.22% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between LMTL and USVN is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2023 - 2026)
LMTL vs USVN dividend yield comparison.
| Year | LMTL | USVN |
|---|---|---|
| 2026 | 0.49% | 1.56% |
| 2025 | 3.18% | 3.81% |
| 2024 | 0.00% | 4.07% |
| 2023 | 0.00% | 2.91% |
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