UCYB vs LMTL

Comparison between PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).

UCYB vs LMTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCYB(ETF)	LMTL(ETF)
Net Assets	$8.40M	$8.40M
Max Drawdown	63.04%	50.03%
Sharpe Ratio	0.71	0.58
5Y Beta	2.01	0.22

Net Assets

UCYB

$8.40M

LMTL

$8.40M

Max Drawdown

UCYB

63.04%

Winner

LMTL

50.03%

Sharpe Ratio

Winner

UCYB

0.71

LMTL

0.58

5Y Beta

UCYB

2.01

Winner

LMTL

0.22

UCYB vs LMTL - Historical Returns

Returns include dividend reinvestment.

Period	UCYB	LMTL
1 month	+16.11%	+3.56%
3 months	+69.53%	-24.38%
6 months	+55.39%	-30.17%
1 year	+29.78%	+21.44%
5 years(CAGR)	+13.36%	N/A
Max(CAGR)	+13.87%	+22.55%

Winner

UCYB

+16.11%

LMTL

+3.56%

Winner

UCYB

+69.53%

LMTL

-24.38%

Winner

UCYB

+55.39%

LMTL

-30.17%

Winner

UCYB

+29.78%

LMTL

+21.44%

5Y(CAGR)

UCYB

+13.36%

LMTL

N/A

Max(CAGR)

UCYB

+13.87%

Winner

LMTL

+22.55%

UCYB vs LMTL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	UCYB	LMTL
2026	+51.22%	-4.11%
2025	+11.05%	+20.59%
2024	+34.40%	N/A
2023	+69.65%	N/A
2022	-53.57%	N/A
2021	+29.45%	N/A

UCYB vs LMTL Drawdown Comparison

The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The maximum drawdown for LMTL was -49.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current UCYB drawdown is -10.11%. The current LMTL drawdown is -47.15%.

Rank	UCYB	LMTL
#1	-62.70% Nov 12, 2021 - Feb 5, 2025	-49.47% Mar 2, 2026 - Jun 24, 2026
#2	-43.04% Oct 8, 2025 - May 20, 2026	-27.75% Oct 6, 2025 - Jan 6, 2026
#3	-38.35% Feb 18, 2025 - Jun 30, 2025	-10.20% Feb 2, 2026 - Feb 9, 2026
#4	-24.94% Feb 12, 2021 - Jun 22, 2021	-9.55% Jan 6, 2026 - Jan 9, 2026
#5	-23.21% Jun 1, 2026 - Jun 9, 2026	-8.00% Feb 19, 2026 - Mar 2, 2026
#6	-16.34% Sep 3, 2021 - Oct 18, 2021	-4.27% Aug 6, 2025 - Aug 13, 2025
#7	-14.70% Jul 9, 2025 - Oct 6, 2025	-4.03% Jan 22, 2026 - Jan 27, 2026
#8	-7.45% Jul 23, 2021 - Aug 24, 2021	-3.08% Feb 9, 2026 - Feb 13, 2026
#9	-7.37% Jan 22, 2021 - Feb 9, 2021	-2.79% Sep 5, 2025 - Sep 11, 2025
#10	-6.01% May 26, 2026 - May 29, 2026	-2.13% Jan 16, 2026 - Jan 21, 2026
#11	-5.79% Jul 9, 2021 - Jul 22, 2021	-2.01% Aug 28, 2025 - Sep 4, 2025
#12	-3.64% Oct 25, 2021 - Oct 29, 2021	-1.67% Aug 13, 2025 - Aug 20, 2025
#13	-3.21% Nov 9, 2021 - Nov 12, 2021	-0.65% Feb 13, 2026 - Feb 19, 2026
#14	-3.04% Oct 6, 2025 - Oct 8, 2025	-0.64% Sep 24, 2025 - Sep 26, 2025
#15	-2.56% Jun 29, 2021 - Jul 6, 2021	-0.54% Sep 16, 2025 - Sep 22, 2025

Correlation

Correlation between UCYB and LMTL is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101