CCSO vs LLYX
Comparison between CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF (CCSO, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
CCSO vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CCSO vs LLYX - Holdings Comparison
CCSO and LLYX have 1 common holdings. Overlap is 0.38%
CCSO's top 25 holdings weight is 76.11%. LLYX's top 25 holdings weight is 6.31%.
| Rank | CCSO | LLYX |
|---|---|---|
| #1 | REPUBLIC SERVICES INC (RSG) - 5.40% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32% |
| #2 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 5.32% | ELI LILLY AND CO (LLY) - 2.99% |
| #3 | n/a (JCI) - 5.19% | N/A |
| #4 | GE VERNOVA INC (GEV) - 5.14% | N/A |
| #5 | WASTE MANAGEMENT INC (WM) - 5.10% | N/A |
| #6 | NUCOR CORP (NUE) - 4.72% | N/A |
| #7 | SOUTHERN COPPER CORP (SCCO) - 4.72% | N/A |
| #8 | QUANTA SERVICES INC (PWR) - 4.45% | N/A |
| #9 | CAMECO CORP (n/a) - 4.00% | N/A |
| #10 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.32% | N/A |
| #11 | STEEL DYNAMICS INC (STLD) - 2.95% | N/A |
| #12 | MASTEC INC (MTZ) - 2.94% | N/A |
| #13 | ZOOM COMMUNICATIONS INC (ZM) - 2.61% | N/A |
| #14 | XYLEM INC (XYL) - 2.61% | N/A |
| #15 | HUBBELL INC (HUBB) - 2.58% | N/A |
| #16 | FIRST SOLAR INC (FSLR) - 2.35% | N/A |
| #17 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16% | N/A |
| #18 | GFL ENVIRONMENTAL INC (GFL) - 1.84% | N/A |
| #19 | NEXTPOWER INC CLASS A (NXT) - 1.58% | N/A |
| #20 | CARLISLE COMPANIES INC (CSL) - 1.31% | N/A |
| #21 | LI AUTO INC ADR (LI) - 1.24% | N/A |
| #22 | XPENG INC ADR (XPEV) - 1.22% | N/A |
| #23 | NIO INC ADR (NIO) - 1.22% | N/A |
| #24 | OWENS-CORNING INC (OC) - 1.11% | N/A |
| #25 | ACUITY INC (AYI) - 1.03% | N/A |
| Total Holdings | 124 | 2 |
CCSO vs LLYX - Historical Returns
Returns include dividend reinvestment.
CCSO vs LLYX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CCSO | LLYX |
|---|---|---|
| 2026 | +4.96% | +12.99% |
| 2025 | +21.63% | +42.28% |
| 2024 | +6.04% | -23.40% |
| 2023 | +15.84% | N/A |
| 2022 | -11.56% | N/A |
CCSO vs LLYX Drawdown Comparison
The maximum drawdown for CCSO was -23.69%, occurring on Oct 27, 2023. Recovery took 322 trading sessions.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. Recovery took 492 trading sessions.
The current CCSO drawdown is -11.53%. The current LLYX drawdown is -5.21%.
| Rank | CCSO | LLYX |
|---|---|---|
| #1 | -23.69% Jul 31, 2023 - Nov 7, 2024 | -67.98% Aug 30, 2024 - Aug 19, 2026 |
| #2 | -22.82% Dec 9, 2024 - Jun 9, 2025 | -5.46% Aug 19, 2026 - Aug 20, 2026 |
| #3 | -14.87% Sep 20, 2022 - Feb 2, 2023 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #4 | -14.75% Jun 2, 2026 - Jul 29, 2026 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #5 | -12.63% Feb 2, 2023 - Jun 30, 2023 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #6 | -11.62% Feb 11, 2026 - Apr 22, 2026 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #7 | -10.79% Oct 15, 2025 - Jan 16, 2026 | N/A |
| #8 | -7.32% May 6, 2026 - Jun 2, 2026 | N/A |
| #9 | -5.81% Jul 25, 2025 - Sep 19, 2025 | N/A |
| #10 | -4.25% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #11 | -3.21% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #12 | -2.96% Apr 23, 2026 - Apr 30, 2026 | N/A |
| #13 | -2.87% Oct 8, 2025 - Oct 13, 2025 | N/A |
| #14 | -2.50% Jul 3, 2023 - Jul 10, 2023 | N/A |
| #15 | -2.38% Jun 16, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between CCSO and LLYX is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2025)
CCSO vs LLYX dividend yield comparison.
| Year | CCSO | LLYX |
|---|---|---|
| 2025 | 0.63% | 2.76% |
| 2024 | 0.53% | 0.00% |
| 2023 | 0.80% | 0.00% |
| 2022 | 0.24% | 0.00% |
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