LMTL vs VYM
Direxion Daily LMT Bull 2X ETF vs Vanguard High Dividend Yield ETF
Which is better, LMTL or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. LMTL led over the full window, VYM over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | LMTL | VYM |
|---|---|---|
| Expense Ratio | 1.07% | 0.04%Best |
| AUM | $3M | $81.6B |
| Dividend Yield | 3.79% | 2.22% |
| Holdings | 9 | 613 |
| YTD Return | -0.32% | +10.23%Best |
| 1Y Return | +1.40% | +14.28%Best |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Volatility (annualized) | 86.4% | 10.3%Best |
| Max Drawdown | -49.3% | -6.7%Best |
| $10,000 over 1.1 years | $12,547Best | $11,954 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Aug 6, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 6, 2025 to Sep 23, 2026 (1.1 years).
LMTL vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
LMTL vs VYM Performance
Direxion Daily LMT Bull 2X ETF (LMTL) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year LMTL returned +1.40% while VYM returned +14.28%. Year to date, LMTL is down 0.32% versus a gain of 10.23% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LMTL has been the more volatile fund, with annualized monthly volatility of 86.4% compared with 10.3% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -49.3% for LMTL and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.29. They move largely independently of each other.
Fees and Cost Over Time
LMTL charges 1.07% per year while VYM charges 0.04%. On a $10,000 position that is $107 vs $4 annually, a gap of $103 per year that compounds over a long holding period. On income, LMTL currently yields 3.79% against 2.22% for VYM.
Holdings Overlap
At least 0.5% of VYM's money is in holdings LMTL also owns.
Only one direction is shown: for LMTL, our book for it lists positions totalling 106.5% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 4 positions we hold weights for in LMTL and 557 in VYM, against full books of 9 and 613.
Top Shared Holdings
| Stock | Weight in LMTL | Weight in VYM | Difference |
|---|---|---|---|
| LMTLockheed Martin Corp | 15.14% | 0.48% | 14.66% |
You are not choosing between two funds in isolation.
Whichever of LMTL and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LMTL or VYM?
LMTL has an expense ratio of 1.07% while VYM charges 0.04%. VYM is the cheaper option, by $103 a year on a $10,000 investment.
Which performed better, LMTL or VYM?
Over the past year LMTL returned +1.40% vs +14.28% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), LMTL annualized +22.91% vs +17.62% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LMTL or VYM?
LMTL has been the more volatile fund at 86.4% annualized versus 10.3% for VYM. Worst drawdown: LMTL -49.3% vs VYM -6.7%.
Should I hold both LMTL and VYM?
LMTL and VYM have a monthly-return correlation of 0.29, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, LMTL or VYM?
LMTL yields 3.79% while VYM yields 2.22%, so LMTL currently pays the higher dividend yield.
Is VYM better than LMTL?
VYM has a lower expense ratio. LMTL led over the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.