DIEM vs LLYX

Comparison between FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).

DIEM vs LLYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIEM(ETF)	LLYX(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.19%	N/A
Max Drawdown	44.42%	67.98%
Sharpe Ratio	1.97	0.87
5Y Beta	0.78	1.28
5Y Dividends CAGR	5.73%	N/A

Net Assets

Winner

DIEM

$61M

LLYX

$61M

Expense Ratio

DIEM

0.19%

LLYX

N/A

Max Drawdown

Winner

DIEM

44.42%

LLYX

67.98%

Sharpe Ratio

Winner

DIEM

1.97

LLYX

0.87

5Y Beta

Winner

DIEM

0.78

LLYX

1.28

5Y Dividends CAGR

DIEM

5.73%

LLYX

N/A

DIEM vs LLYX - Holdings Comparison

DIEM and LLYX have 0 common holdings. Overlap is 0.00%

DIEM's top 25 holdings weight is 48.22%. LLYX's top 25 holdings weight is 6.31%.

Rank	DIEM	LLYX
#1	n/a (n/a) - 12.88%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.28%	ELI LILLY AND CO (LLY) - 2.99%
#3	SK HYNIX INC (n/a) - 7.23%	N/A
#4	MEDIATEK INC (n/a) - 2.82%	N/A
#5	n/a (n/a) - 1.68%	N/A
#6	TENCENT HOLDINGS LTD (n/a) - 1.41%	N/A
#7	UNITED MICROELECTRONICS CORP (n/a) - 1.20%	N/A
#8	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.13%	N/A
#9	n/a (n/a) - 0.93%	N/A
#10	VALE SA (n/a) - 0.89%	N/A
#11	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87%	N/A
#12	BANK OF CHINA LTD CLASS H (n/a) - 0.83%	N/A
#13	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78%	N/A
#14	QUANTA COMPUTER INC (n/a) - 0.76%	N/A
#15	n/a (n/a) - 0.74%	N/A
#16	INFOSYS LTD (n/a) - 0.72%	N/A
#17	YAGEO CORP (n/a) - 0.69%	N/A
#18	n/a (n/a) - 0.69%	N/A
#19	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68%	N/A
#20	SAUDI ARABIAN OIL CO (n/a) - 0.65%	N/A
#21	HCL TECHNOLOGIES LTD (n/a) - 0.28%	N/A
#22	ABSA GROUP LTD (n/a) - 0.27%	N/A
#23	POWER GRID CORP OF INDIA LTD (n/a) - 0.27%	N/A
#24	PT BANK CENTRAL ASIA TBK (n/a) - 0.27%	N/A
#25	n/a (n/a) - 0.27%	N/A
Total Holdings	548	2

DIEM vs LLYX - Historical Returns

Returns include dividend reinvestment.

Period	DIEM	LLYX
1 month	+9.76%	+24.41%
3 months	+23.50%	+22.18%
6 months	+36.54%	-0.59%
1 year	+55.45%	+49.20%
5 years(CAGR)	+11.91%	N/A
10 years(CAGR)	+9.79%	N/A
Max(CAGR)	+9.61%	+4.04%

DIEM

+9.76%

Winner

LLYX

+24.41%

Winner

DIEM

+23.50%

LLYX

+22.18%

Winner

DIEM

+36.54%

LLYX

-0.59%

Winner

DIEM

+55.45%

LLYX

+49.20%

5Y(CAGR)

DIEM

+11.91%

LLYX

N/A

10Y(CAGR)

DIEM

+9.79%

LLYX

N/A

Max(CAGR)

Winner

DIEM

+9.61%

LLYX

+4.04%

DIEM vs LLYX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DIEM	LLYX
2026	+30.78%	-3.31%
2025	+31.07%	+42.28%
2024	+13.77%	-23.40%
2023	+14.60%	N/A
2022	-20.87%	N/A
2021	+6.52%	N/A
2020	+0.09%	N/A
2019	+12.38%	N/A
2018	-12.43%	N/A
2017	+27.00%	N/A
2016	+1.77%	N/A

DIEM vs LLYX Drawdown Comparison

The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The current DIEM drawdown is -1.03%. The current LLYX drawdown is -15.75%.

Rank	DIEM	LLYX
#1	-38.68% Jan 26, 2018 - Feb 11, 2021	-67.98% Aug 30, 2024 - Aug 8, 2025
#2	-33.32% Feb 16, 2022 - Jul 12, 2024	-2.84% Aug 27, 2024 - Aug 30, 2024
#3	-16.82% Oct 7, 2024 - Jun 5, 2025	-2.19% Aug 14, 2024 - Aug 20, 2024
#4	-12.33% Feb 25, 2026 - Apr 17, 2026	-1.67% Aug 9, 2024 - Aug 13, 2024
#5	-10.67% Aug 15, 2016 - Feb 15, 2017	-0.66% Aug 20, 2024 - Aug 27, 2024
#6	-8.70% Jun 2, 2026 - Jun 5, 2026	N/A
#7	-8.25% Jul 12, 2024 - Sep 23, 2024	N/A
#8	-8.22% Jun 2, 2021 - Feb 16, 2022	N/A
#9	-5.08% Feb 17, 2021 - Apr 23, 2021	N/A
#10	-4.74% May 11, 2026 - May 26, 2026	N/A
#11	-4.09% Oct 8, 2025 - Oct 17, 2025	N/A
#12	-3.90% Nov 12, 2025 - Dec 24, 2025	N/A
#13	-3.54% May 7, 2021 - May 26, 2021	N/A
#14	-3.39% Jul 23, 2025 - Aug 12, 2025	N/A
#15	-3.27% Nov 22, 2017 - Dec 22, 2017	N/A

Correlation

Correlation between DIEM and LLYX is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2016 - 2026)

DIEM vs LLYX dividend yield comparison.

Year	DIEM	LLYX
2026	0.13%	0.00%
2025	2.99%	2.76%
2024	4.92%	0.00%
2023	4.45%	0.00%
2022	6.31%	0.00%
2021	4.06%	0.00%
2020	2.75%	0.00%
2019	5.98%	0.00%
2018	3.87%	0.00%
2017	2.61%	0.00%
2016	0.35%	0.00%