LST vs MMTM
Comparison between LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF (MMTM, ETF).
LST vs MMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LST
$171M
MMTM
$171M
Expense Ratio
LST
0.65%
Winner
MMTM
0.12%
Max Drawdown
Winner
LST
19.47%
MMTM
34.21%
Sharpe Ratio
Winner
LST
1.76
MMTM
1.24
5Y Beta
Winner
LST
0.90
MMTM
1.12
P/E Ratio
Winner
LST
18.03
MMTM
26.44
Forward P/E
Winner
LST
15.58
MMTM
21.61
PEG Ratio
LST
0.13
MMTM
N/A
5Y Dividends CAGR
LST
N/A
MMTM
7.14%
5Y EPS CAGR
LST
19.35%
Winner
MMTM
30.77%
Debt to Equity
Winner
LST
-0.50%
MMTM
30.62%
P/S Ratio
Winner
LST
1.22
MMTM
3.80
P/B Ratio
Winner
LST
2.94
MMTM
5.69
LST vs MMTM - Holdings Comparison
LST and MMTM have 86 common holdings. Overlap is 16.21%
LST's top 25 holdings weight is 40.31%. MMTM's top 25 holdings weight is 61.09%.
| Rank | LST | MMTM |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.83% | NVIDIA CORP (NVDA) - 11.01% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.42% | MICROSOFT CORP (MSFT) - 7.06% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.37% | BROADCOM INC (AVGO) - 5.02% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.34% | APPLE INC (AAPL) - 4.72% |
| #5 | JABIL INC (JBL) - 2.07% | ALPHABET INC CLASS A (GOOGL) - 4.69% |
| #6 | FEDEX CORP (FDX) - 1.88% | ALPHABET INC CLASS C (GOOG) - 3.76% |
| #7 | n/a (DELL) - 1.84% | TESLA INC (TSLA) - 3.68% |
| #8 | MICROSOFT CORP (MSFT) - 1.69% | AMAZON.COM INC (AMZN) - 3.35% |
| #9 | CARDINAL HEALTH INC (CAH) - 1.66% | META PLATFORMS INC CLASS A (META) - 3.05% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.59% | JPMORGAN CHASE & CO (JPM) - 2.26% |
| #11 | MCKESSON CORP (MCK) - 1.58% | n/a (PLTR) - 1.26% |
| #12 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56% | NETFLIX INC (NFLX) - 1.09% |
| #13 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.47% | ORACLE CORP (ORCL) - 0.96% |
| #14 | CITIGROUP INC (C) - 1.39% | GE AEROSPACE (GE) - 0.95% |
| #15 | KINROSS GOLD CORP (n/a) - 1.38% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #16 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% |
| #17 | SANMINA CORP (SANM) - 1.29% | WALMART INC (WMT) - 0.88% |
| #18 | DEVON ENERGY CORP (DVN) - 1.29% | VISA INC CLASS A (V) - 0.88% |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.28% | JOHNSON & JOHNSON (JNJ) - 0.74% |
| #20 | F5 INC (FFIV) - 1.25% | THE GOLDMAN SACHS GROUP INC (GS) - 0.72% |
| #21 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.24% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64% |
| #22 | MAGNA INTERNATIONAL INC (n/a) - 1.19% | LAM RESEARCH CORP (LRCX) - 0.63% |
| #23 | BROADCOM INC (AVGO) - 1.15% | MASTERCARD INC CLASS A (MA) - 0.63% |
| #24 | BANK OF AMERICA CORP (BAC) - 1.10% | WELLS FARGO & CO (WFC) - 0.62% |
| #25 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | BANK OF AMERICA CORP (BAC) - 0.61% |
| Total Holdings | 115 | 1435 |
LST vs MMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LST
+3.59%
MMTM
+0.47%
3M
Winner
LST
+14.92%
MMTM
+9.75%
6M
Winner
LST
+16.22%
MMTM
+8.85%
1Y
Winner
LST
+33.33%
MMTM
+22.65%
5Y(CAGR)
LST
N/A
MMTM
+13.26%
10Y(CAGR)
LST
N/A
MMTM
+14.87%
Max(CAGR)
Winner
LST
+23.76%
MMTM
+14.63%
LST vs MMTM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | LST | MMTM |
|---|---|---|
| 2026 | +15.40% | +7.86% |
| 2025 | +15.66% | +13.57% |
| 2024 | N/A | +31.51% |
| 2023 | N/A | +23.41% |
| 2022 | N/A | -16.80% |
| 2021 | N/A | +28.24% |
| 2020 | N/A | +18.52% |
| 2019 | N/A | +29.95% |
| 2018 | N/A | -4.81% |
| 2017 | N/A | +23.42% |
| 2016 | N/A | +11.02% |
| 2015 | N/A | +5.47% |
| 2014 | N/A | +14.69% |
| 2013 | N/A | +32.28% |
| 2012 | N/A | +1.62% |
LST vs MMTM Drawdown Comparison
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The maximum drawdown for MMTM was -33.84%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current LST drawdown is -1.23%. The current MMTM drawdown is -2.41%.
| Rank | LST | MMTM |
|---|---|---|
| #1 | -19.47% Feb 5, 2025 - Jun 24, 2025 | -33.84% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -10.85% Feb 26, 2026 - Apr 30, 2026 | -23.73% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -5.10% Nov 12, 2025 - Nov 28, 2025 | -22.08% Feb 19, 2025 - Jul 25, 2025 |
| #4 | -4.36% Jun 4, 2026 - Jun 10, 2026 | -21.38% Oct 1, 2018 - Jun 18, 2019 |
| #5 | -3.13% Sep 22, 2025 - Oct 24, 2025 | -15.75% Dec 29, 2015 - Jul 12, 2016 |
| #6 | -2.83% May 14, 2026 - May 22, 2026 | -11.43% Jul 20, 2015 - Dec 29, 2015 |
| #7 | -2.72% Oct 27, 2025 - Nov 12, 2025 | -10.95% Jul 10, 2024 - Sep 24, 2024 |
| #8 | -2.71% Jul 3, 2025 - Aug 12, 2025 | -10.89% Sep 2, 2020 - Dec 8, 2020 |
| #9 | -2.51% Feb 11, 2026 - Feb 20, 2026 | -9.90% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -9.63% Jan 23, 2018 - Jun 13, 2018 |
| #11 | -1.95% Dec 26, 2025 - Jan 6, 2026 | -8.26% Sep 18, 2014 - Nov 5, 2014 |
| #12 | -1.91% Jan 29, 2026 - Feb 6, 2026 | -7.31% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -1.56% Jan 30, 2025 - Feb 5, 2025 | -6.71% Mar 22, 2024 - May 15, 2024 |
| #14 | -1.34% Apr 30, 2026 - May 6, 2026 | -6.69% Oct 29, 2025 - Jan 9, 2026 |
| #15 | -1.28% Jan 15, 2026 - Jan 21, 2026 | -5.41% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between LST and MMTM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
LST vs MMTM dividend yield comparison.
| Year | LST | MMTM |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 1.34% | 0.86% |
| 2024 | 0.00% | 0.83% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 1.14% |
| 2019 | 0.00% | 1.55% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.98% |
| 2015 | 0.00% | 1.68% |
| 2014 | 0.00% | 1.54% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 0.51% |
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