LMTL vs XNDX
Comparison between Direxion Daily LMT Bull 2X ETF (LMTL, ETF) and TRADR 2X LONG XNDU DAILY ETF (XNDX, ETF).
LMTL vs XNDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LMTL
$8.40M
Winner
XNDX
$8.50M
Max Drawdown
Winner
LMTL
50.03%
XNDX
74.75%
Sharpe Ratio
Winner
LMTL
0.58
XNDX
-1.71
5Y Beta
Winner
LMTL
0.22
XNDX
8.93
LMTL vs XNDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LMTL
+3.56%
XNDX
-28.64%
3M
Winner
LMTL
-24.38%
XNDX
-69.88%
6M
LMTL
-30.17%
XNDX
N/A
1Y
LMTL
+21.44%
XNDX
N/A
Max(CAGR)
Winner
LMTL
+22.55%
XNDX
-99.71%
LMTL vs XNDX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LMTL | XNDX |
|---|---|---|
| 2026 | -4.11% | -69.88% |
| 2025 | +20.59% | N/A |
LMTL vs XNDX 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 XNDX was -74.75%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current LMTL drawdown is -47.15%. The current XNDX drawdown is -69.88%.
| Rank | LMTL | XNDX |
|---|---|---|
| #1 | -49.47% Mar 2, 2026 - Jun 24, 2026 | -74.75% May 7, 2026 - Jul 17, 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 XNDX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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