MCDS vs LMTL
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).
MCDS vs LMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MCDS vs LMTL - Holdings Comparison
MCDS and LMTL have 0 common holdings. Overlap is 0.00%
MCDS's top 25 holdings weight is 26.20%. LMTL's top 25 holdings weight is 16.14%.
| Rank | MCDS | LMTL |
|---|---|---|
| #1 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.51% | LOCKHEED MARTIN CORP (LMT) - 16.14% |
| #2 | TERADYNE INC (TER) - 1.20% | N/A |
| #3 | CARDINAL HEALTH INC (CAH) - 1.14% | N/A |
| #4 | MARATHON PETROLEUM CORP (MPC) - 1.13% | N/A |
| #5 | STATE STREET CORP (STT) - 1.07% | N/A |
| #6 | M&T BANK CORP (MTB) - 1.04% | N/A |
| #7 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.03% | N/A |
| #8 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% | N/A |
| #9 | DOVER CORP (DOV) - 1.01% | N/A |
| #10 | CMS ENERGY CORP (CMS) - 0.94% | N/A |
| #11 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.91% | N/A |
| #12 | ENTERGY CORP (ETR) - 0.91% | N/A |
| #13 | LOEWS CORP (L) - 0.91% | N/A |
| #14 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.90% | N/A |
| #15 | TD SYNNEX CORP (SNX) - 0.89% | N/A |
| #16 | NATERA INC (NTRA) - 0.89% | N/A |
| #17 | ARCH CAPITAL GROUP LTD (ACGL) - 0.88% | N/A |
| #18 | DELTA AIR LINES INC (DAL) - 0.88% | N/A |
| #19 | XCEL ENERGY INC (XEL) - 0.88% | N/A |
| #20 | RAYMOND JAMES FINANCIAL INC (RJF) - 0.86% | N/A |
| #21 | AMETEK INC (AME) - 0.86% | N/A |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.85% | N/A |
| #23 | QUEST DIAGNOSTICS INC (DGX) - 0.84% | N/A |
| #24 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.84% | N/A |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.81% | N/A |
| Total Holdings | 207 | 1 |
MCDS vs LMTL - Historical Returns
Returns include dividend reinvestment.
MCDS vs LMTL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MCDS | LMTL |
|---|---|---|
| 2026 | +13.60% | +19.65% |
| 2025 | +6.80% | +20.59% |
| 2024 | +9.82% | N/A |
MCDS vs LMTL Drawdown Comparison
The maximum drawdown for MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for LMTL was -49.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current MCDS drawdown is -1.57%. The current LMTL drawdown is -34.05%.
| Rank | MCDS | LMTL |
|---|---|---|
| #1 | -22.51% Nov 25, 2024 - Dec 11, 2025 | -49.47% Mar 2, 2026 - Jun 24, 2026 |
| #2 | -7.47% Feb 26, 2026 - Apr 14, 2026 | -27.75% Oct 6, 2025 - Jan 6, 2026 |
| #3 | -3.57% Aug 30, 2024 - Sep 17, 2024 | -10.20% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -3.20% May 6, 2026 - May 26, 2026 | -9.55% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -2.61% Jun 4, 2026 - Jun 12, 2026 | -8.00% Feb 19, 2026 - Mar 2, 2026 |
| #6 | -2.24% Nov 11, 2024 - Nov 21, 2024 | -4.27% Aug 6, 2025 - Aug 13, 2025 |
| #7 | -2.17% Jan 15, 2026 - Feb 6, 2026 | -4.03% Jan 22, 2026 - Jan 27, 2026 |
| #8 | -2.09% Oct 18, 2024 - Nov 6, 2024 | -3.08% Feb 9, 2026 - Feb 13, 2026 |
| #9 | -1.92% Jun 30, 2026 - Jul 20, 2026 | -2.79% Sep 5, 2025 - Sep 11, 2025 |
| #10 | -1.81% Dec 11, 2025 - Jan 5, 2026 | -2.13% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -1.72% Apr 20, 2026 - Apr 30, 2026 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.49% Feb 20, 2026 - Feb 26, 2026 | -1.67% Aug 13, 2025 - Aug 20, 2025 |
| #13 | -1.28% Sep 30, 2024 - Oct 11, 2024 | -0.65% Feb 13, 2026 - Feb 19, 2026 |
| #14 | -1.18% Feb 10, 2026 - Feb 18, 2026 | -0.64% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -1.05% Jan 6, 2026 - Jan 14, 2026 | -0.54% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between MCDS and LMTL is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
MCDS vs LMTL dividend yield comparison.
| Year | MCDS | LMTL |
|---|---|---|
| 2026 | 0.36% | 1.07% |
| 2025 | 1.23% | 3.18% |
| 2024 | 0.64% | 0.00% |
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