LMTL vs VCLN
Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF).
LMTL vs VCLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LMTL vs VCLN - Holdings Comparison
LMTL and VCLN have 0 common holdings. Overlap is 0.00%
LMTL's top 25 holdings weight is 13.02%. VCLN's top 25 holdings weight is 81.20%.
| Rank | LMTL | VCLN |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 13.02% | BLOOM ENERGY CORP CLASS A (BE) - 8.76% |
| #2 | N/A | FIRST SOLAR INC (FSLR) - 7.65% |
| #3 | N/A | NEXTPOWER INC CLASS A (NXT) - 6.84% |
| #4 | N/A | ENPHASE ENERGY INC (ENPH) - 5.62% |
| #5 | N/A | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.90% |
| #6 | N/A | PLUG POWER INC (PLUG) - 3.61% |
| #7 | N/A | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.60% |
| #8 | N/A | CERES POWER HOLDINGS PLC (n/a) - 3.55% |
| #9 | N/A | IBERDROLA SA (n/a) - 3.19% |
| #10 | N/A | VESTAS WIND SYSTEMS AS (n/a) - 3.09% |
| #11 | N/A | PRYSMIAN SPA (n/a) - 2.87% |
| #12 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 2.69% |
| #13 | N/A | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.51% |
| #14 | N/A | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.19% |
| #15 | N/A | MAIRE SPA ORDINARY SHARES (n/a) - 2.16% |
| #16 | N/A | ORSTED AS (n/a) - 2.12% |
| #17 | N/A | FORTUM OYJ (n/a) - 2.03% |
| #18 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 1.93% |
| #19 | N/A | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.86% |
| #20 | N/A | AXIA ENERGIA (n/a) - 1.74% |
| #21 | N/A | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.72% |
| #22 | N/A | ABB LTD (n/a) - 1.68% |
| #23 | N/A | NEXTERA ENERGY INC (NEE) - 1.66% |
| #24 | N/A | SPIE SA (n/a) - 1.63% |
| #25 | N/A | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.60% |
| Total Holdings | 1 | 46 |
LMTL vs VCLN - Historical Returns
Returns include dividend reinvestment.
LMTL vs VCLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LMTL | VCLN |
|---|---|---|
| 2026 | +5.34% | +25.77% |
| 2025 | +20.59% | +53.26% |
| 2024 | N/A | -5.70% |
| 2023 | N/A | -16.86% |
| 2022 | N/A | -8.59% |
| 2021 | N/A | -5.00% |
LMTL vs VCLN 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 VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.
The current LMTL drawdown is -41.94%. The current VCLN drawdown is -8.49%.
| Rank | LMTL | VCLN |
|---|---|---|
| #1 | -45.74% Mar 2, 2026 - May 8, 2026 | -45.66% Nov 1, 2021 - Jan 16, 2026 |
| #2 | -27.75% Oct 6, 2025 - Jan 6, 2026 | -10.18% Sep 2, 2021 - Oct 21, 2021 |
| #3 | -10.20% Feb 2, 2026 - Feb 9, 2026 | -9.61% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -9.55% Jan 6, 2026 - Jan 9, 2026 | -8.49% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -8.00% Feb 19, 2026 - Mar 2, 2026 | -4.69% May 13, 2026 - May 21, 2026 |
| #6 | -4.27% Aug 6, 2025 - Aug 13, 2025 | -3.91% Apr 14, 2026 - Apr 23, 2026 |
| #7 | -4.03% Jan 22, 2026 - Jan 27, 2026 | -3.82% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -3.08% Feb 9, 2026 - Feb 13, 2026 | -3.51% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -2.79% Sep 5, 2025 - Sep 11, 2025 | -3.25% Aug 9, 2021 - Aug 23, 2021 |
| #10 | -2.13% Jan 16, 2026 - Jan 21, 2026 | -3.18% May 6, 2026 - May 13, 2026 |
| #11 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -1.99% May 29, 2026 - Jun 2, 2026 |
| #12 | -1.67% Aug 13, 2025 - Aug 20, 2025 | -1.17% Apr 24, 2026 - Apr 29, 2026 |
| #13 | -0.65% Feb 13, 2026 - Feb 19, 2026 | -1.00% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -0.64% Sep 24, 2025 - Sep 26, 2025 | -0.92% Aug 25, 2021 - Aug 30, 2021 |
| #15 | -0.54% Sep 16, 2025 - Sep 22, 2025 | -0.91% Oct 21, 2021 - Oct 25, 2021 |
Correlation
Correlation between LMTL and VCLN is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
LMTL vs VCLN dividend yield comparison.
| Year | LMTL | VCLN |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 3.18% | 2.01% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 1.14% |
| 2022 | 0.00% | 0.65% |
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