LMTL vs. FUTG
LMTL (Direxion Daily LMT Bull 2X ETF) and FUTG (Leverage Shares 2X Long FUTU Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.10 correlation means they have often moved in opposite directions in the past. LMTL charges 1.07%/yr vs 0.75%/yr for FUTG.
Performance
LMTL vs. FUTG - Performance Comparison
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Returns By Period
In the year-to-date period, LMTL achieves a 31.80% return, which is significantly higher than FUTG's -72.89% return.
LMTL
- 1D
- 3.26%
- 1M
- 12.42%
- 6M
- -21.47%
- YTD
- 31.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FUTG
- 1D
- 2.92%
- 1M
- 17.58%
- 6M
- -71.42%
- YTD
- -72.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.89M | $3.21M | $10.62M | |
| $1.74M | $1.09M | $1.04M |
LMTL vs. FUTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LMTL Direxion Daily LMT Bull 2X ETF | 31.80% | -9.10% |
FUTG Leverage Shares 2X Long FUTU Daily ETF | -72.89% | -0.20% |
Correlation
The correlation between LMTL and FUTG is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 14, 2025 | -0.10 |
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Return for Risk
LMTL vs. FUTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily LMT Bull 2X ETF (LMTL) and Leverage Shares 2X Long FUTU Daily ETF (FUTG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
LMTL vs. FUTG - Drawdown Comparison
The maximum LMTL drawdown since its inception was -49.46%, smaller than the maximum FUTG drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for LMTL and FUTG.
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Drawdown Indicators
| LMTL | FUTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.46% | -86.19% | +36.73% |
Current DrawdownCurrent decline from peak | -30.83% | -82.60% | +51.77% |
Average DrawdownAverage peak-to-trough decline | -18.06% | -48.94% | +30.88% |
Volatility
LMTL vs. FUTG - Volatility Comparison
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Volatility by Period
| LMTL | FUTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 54.40% | 128.04% | -73.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.40% | 128.04% | -73.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.40% | 128.04% | -73.64% |
LMTL vs. FUTG - Expense Ratio Comparison
LMTL has a 1.07% expense ratio, which is higher than FUTG's 0.75% expense ratio.
Dividends
LMTL vs. FUTG - Dividend Comparison
LMTL's dividend yield for the trailing twelve months is around 3.46%, while FUTG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
FUTG Leverage Shares 2X Long FUTU Daily ETF | 0.00% | 0.00% |
LMTL Direxion Daily LMT Bull 2X ETF | 3.46% | 3.18% |
Frequently Asked Questions
LMTL and FUTG 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.
On fees, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 1.07% for LMTL.
LMTL has the higher dividend yield at 3.46%, compared with 0.00% for FUTG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 1.07% for LMTL and 0.75% for FUTG.
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