LMBO vs. JPLD

Last updated Jun 5, 2026

LMBO (Direxion Daily Crypto Industry Bull 2X Shares ETF) and JPLD (J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF) are both exchange-traded funds - LMBO is a Leveraged Equities fund tracking the Solactive Distributed Ledger & Decentralized Payment Tech Index, while JPLD is a Short-Term Bond fund actively managed by JPMorgan. LMBO is passively managed, while JPLD is actively managed. At a correlation of -0.07, they often move in opposite directions. LMBO charges 0.98%/yr vs 0.24%/yr for JPLD.

Performance

LMBO vs. JPLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Crypto Industry Bull 2X Shares ETF (LMBO) and J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LMBO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JPLD

• 1D: 0.08%
• 1M: 0.20%
• YTD: 1.12%
• 6M: 1.52%
• 1Y: 4.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LMBO vs. JPLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF	-13.58%	-3.47%	-3.79%
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	1.12%	6.01%	2.51%

Correlation

The correlation between LMBO and JPLD is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.10
Correlation (All Time) Calculated using the full available price history since Jul 18, 2024	-0.07

LMBO vs. JPLD - Sectors Allocation Comparison

Sectors	LMBO	JPLD
Financial Services	67.2%	13.7%
Technology	32.8%	7.4%
Basic Materials	-	1.4%
Communication Services	-	10.1%
Consumer Cyclical	-	1.6%
Consumer Defensive	-	0.1%
Energy	-	0.1%
Healthcare	-	5.6%
Industrials	-	0.1%
Real Estate	-	7.8%
Utilities	-	0.4%

Return for Risk

LMBO vs. JPLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JPLD

JPLD Risk / Return Rank: 91
JPLD Sharpe Ratio Rank: 91
JPLD Sortino Ratio Rank: 95
JPLD Omega Ratio Rank: 94
JPLD Calmar Ratio Rank: 85
JPLD Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LMBO vs. JPLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Crypto Industry Bull 2X Shares ETF (LMBO) and J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	LMBO	JPLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.17	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	3.26	—

Drawdowns

Drawdown Indicators

	LMBO	JPLD	Difference
Max Drawdown Largest peak-to-trough decline	—	-1.17%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-1.00%	—
Current Drawdown Current decline from peak	—	-0.04%	—
Average Drawdown Average peak-to-trough decline	—	-0.15%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.22%	—

Volatility

Volatility by Period

	LMBO	JPLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.37%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.97%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	1.47%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	1.83%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	1.83%	—

LMBO vs. JPLD - Expense Ratio Comparison

LMBO has a 0.98% expense ratio, which is higher than JPLD's 0.24% expense ratio.

Dividends

LMBO vs. JPLD - Dividend Comparison

LMBO's dividend yield for the trailing twelve months is around 5.30%, more than JPLD's 4.20% yield.

Position	TTM	2025	2024	2023
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	4.20%	4.24%	4.47%	1.83%
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF	5.30%	4.71%	0.24%	0.00%

Frequently Asked Questions

Can I hold both LMBO and JPLD in my portfolio?

LMBO and JPLD have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LMBO or JPLD?

On fees, JPLD is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LMBO or JPLD?

JPLD is cheaper with a 0.24% expense ratio, compared with 0.98% for LMBO.

Which ETF pays a higher dividend yield, LMBO or JPLD?

LMBO has the higher dividend yield at 5.30%, compared with 4.20% for JPLD.

What is the main difference between LMBO and JPLD?

LMBO is categorized as Leveraged Equities, while JPLD is Short-Term Bond. They also come from different issuers: Direxion and JPMorgan. Their fees differ too: 0.98% for LMBO and 0.24% for JPLD.