AALG vs LLII
Comparison between LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF) and REX LLY GROWTH & INCOME ETF (LLII, ETF).
AALG vs LLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AALG vs LLII - Holdings Comparison
AALG and LLII have 0 common holdings. Overlap is 0.00%
AALG's top 25 holdings weight is 13.71%. LLII's top 25 holdings weight is 1.85%.
| Rank | AALG | LLII |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03% |
| #2 | N/A | THE LADDERED T-BILL ETF (TLDR) - 0.82% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
AALG vs LLII - Historical Returns
Returns include dividend reinvestment.
AALG vs LLII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AALG | LLII |
|---|---|---|
| 2026 | -20.78% | +1.93% |
| 2025 | +34.79% | +19.01% |
AALG vs LLII Drawdown Comparison
The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for LLII was -23.86%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current AALG drawdown is -28.60%. The current LLII drawdown is -0.66%.
| Rank | AALG | LLII |
|---|---|---|
| #1 | -64.21% Dec 22, 2025 - Mar 30, 2026 | -23.86% Jan 7, 2026 - Apr 29, 2026 |
| #2 | -32.55% Aug 22, 2025 - Dec 2, 2025 | -11.46% Nov 25, 2025 - Jan 7, 2026 |
| #3 | -25.56% Jul 23, 2025 - Aug 12, 2025 | -1.31% Nov 6, 2025 - Nov 10, 2025 |
| #4 | -9.80% Aug 19, 2025 - Aug 22, 2025 | -0.32% Nov 19, 2025 - Nov 21, 2025 |
| #5 | -6.45% Dec 16, 2025 - Dec 22, 2025 | N/A |
| #6 | -4.69% Aug 13, 2025 - Aug 15, 2025 | N/A |
| #7 | -4.40% Jul 17, 2025 - Jul 23, 2025 | N/A |
| #8 | -3.37% Jul 14, 2025 - Jul 17, 2025 | N/A |
| #9 | -3.21% Dec 3, 2025 - Dec 5, 2025 | N/A |
| #10 | -2.87% Dec 10, 2025 - Dec 15, 2025 | N/A |
Correlation
Correlation between AALG and LLII is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
AALG vs LLII dividend yield comparison.
| Year | AALG | LLII |
|---|---|---|
| 2026 | 0.00% | 19.50% |
| 2025 | 1.56% | 5.13% |
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