TSES vs LMTL
Comparison between Truth Social American Energy Security ETF (TSES, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).
TSES vs LMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSES vs LMTL - Holdings Comparison
TSES and LMTL have 0 common holdings. Overlap is 0.00%
TSES's top 25 holdings weight is 76.70%. LMTL's top 25 holdings weight is 16.14%.
| Rank | TSES | LMTL |
|---|---|---|
| #1 | CHEVRON CORP (CVX) - 7.01% | LOCKHEED MARTIN CORP (LMT) - 16.14% |
| #2 | EXXON MOBIL CORP (XOM) - 6.89% | N/A |
| #3 | EATON CORP PLC (ETN) - 5.75% | N/A |
| #4 | GE VERNOVA INC (GEV) - 4.40% | N/A |
| #5 | CONOCOPHILLIPS (COP) - 4.33% | N/A |
| #6 | QUANTA SERVICES INC (PWR) - 3.70% | N/A |
| #7 | NEXTERA ENERGY INC (NEE) - 3.60% | N/A |
| #8 | SOUTHERN CO (SO) - 3.56% | N/A |
| #9 | DUKE ENERGY CORP (DUK) - 3.41% | N/A |
| #10 | WILLIAMS COMPANIES INC (WMB) - 3.01% | N/A |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 2.96% | N/A |
| #12 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.70% | N/A |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 2.53% | N/A |
| #14 | VALERO ENERGY CORP (VLO) - 2.52% | N/A |
| #15 | MARATHON PETROLEUM CORP (MPC) - 2.41% | N/A |
| #16 | PHILLIPS 66 (PSX) - 2.23% | N/A |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 2.07% | N/A |
| #18 | CHENIERE ENERGY INC (LNG) - 1.83% | N/A |
| #19 | EOG RESOURCES INC (EOG) - 1.78% | N/A |
| #20 | ENTERGY CORP (ETR) - 1.77% | N/A |
| #21 | ONEOK INC (OKE) - 1.76% | N/A |
| #22 | VISTRA CORP (VST) - 1.63% | N/A |
| #23 | XCEL ENERGY INC (XEL) - 1.63% | N/A |
| #24 | DOMINION ENERGY INC (D) - 1.62% | N/A |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.60% | N/A |
| Total Holdings | 72 | 1 |
TSES vs LMTL - Historical Returns
Returns include dividend reinvestment.
TSES vs LMTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSES | LMTL |
|---|---|---|
| 2026 | +22.39% | -4.11% |
| 2025 | -0.56% | +20.59% |
TSES vs LMTL Drawdown Comparison
The maximum drawdown for TSES was -6.25%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for LMTL was -49.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current TSES drawdown is -3.07%. The current LMTL drawdown is -47.15%.
| Rank | TSES | LMTL |
|---|---|---|
| #1 | -6.25% May 5, 2026 - Jul 1, 2026 | -49.47% Mar 2, 2026 - Jun 24, 2026 |
| #2 | -3.15% Mar 27, 2026 - Apr 29, 2026 | -27.75% Oct 6, 2025 - Jan 6, 2026 |
| #3 | -2.33% Mar 2, 2026 - Mar 17, 2026 | -10.20% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -2.06% Mar 19, 2026 - Mar 24, 2026 | -9.55% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -2.02% Jan 5, 2026 - Jan 12, 2026 | -8.00% Feb 19, 2026 - Mar 2, 2026 |
| #6 | -1.82% Jan 30, 2026 - Feb 3, 2026 | -4.27% Aug 6, 2025 - Aug 13, 2025 |
| #7 | -0.98% Feb 3, 2026 - Feb 6, 2026 | -4.03% Jan 22, 2026 - Jan 27, 2026 |
| #8 | -0.93% Jan 16, 2026 - Jan 21, 2026 | -3.08% Feb 9, 2026 - Feb 13, 2026 |
| #9 | -0.78% Apr 30, 2026 - May 5, 2026 | -2.79% Sep 5, 2025 - Sep 11, 2025 |
| #10 | -0.65% Feb 11, 2026 - Feb 13, 2026 | -2.13% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -0.56% Dec 30, 2025 - Jan 2, 2026 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -0.41% Jan 22, 2026 - Jan 27, 2026 | -1.67% Aug 13, 2025 - Aug 20, 2025 |
| #13 | -0.40% Feb 13, 2026 - Feb 18, 2026 | -0.65% Feb 13, 2026 - Feb 19, 2026 |
| #14 | -0.35% Jan 12, 2026 - Jan 14, 2026 | -0.64% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -0.21% Mar 24, 2026 - Mar 27, 2026 | -0.54% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between TSES and LMTL is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
TSES vs LMTL dividend yield comparison.
| Year | TSES | LMTL |
|---|---|---|
| 2026 | 0.84% | 1.34% |
| 2025 | 0.00% | 3.18% |
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