DIVL vs LLYX
Comparison between MADISON DIVIDEND VALUE ETF (DIVL, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
DIVL vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DIVL vs LLYX - Holdings Comparison
DIVL and LLYX have 0 common holdings. Overlap is 0.00%
DIVL's top 25 holdings weight is 80.27%. LLYX's top 25 holdings weight is 6.31%.
| Rank | DIVL | LLYX |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 5.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32% |
| #2 | EXXON MOBIL CORP (XOM) - 4.79% | ELI LILLY AND CO (LLY) - 2.99% |
| #3 | JOHNSON & JOHNSON (JNJ) - 4.77% | N/A |
| #4 | CHEVRON CORP (CVX) - 4.76% | N/A |
| #5 | HONEYWELL INTERNATIONAL INC (HON) - 4.08% | N/A |
| #6 | NEXTERA ENERGY INC (NEE) - 3.99% | N/A |
| #7 | ANALOG DEVICES INC (ADI) - 3.66% | N/A |
| #8 | PROCTER & GAMBLE CO (PG) - 3.62% | N/A |
| #9 | CME GROUP INC CLASS A (CME) - 3.55% | N/A |
| #10 | UNION PACIFIC CORP (UNP) - 3.36% | N/A |
| #11 | CONOCOPHILLIPS (COP) - 3.26% | N/A |
| #12 | SLB LTD (SLB) - 2.99% | N/A |
| #13 | ILLINOIS TOOL WORKS INC (ITW) - 2.97% | N/A |
| #14 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.85% | N/A |
| #15 | BUNGE GLOBAL SA (BG) - 2.76% | N/A |
| #16 | COCA-COLA CO (KO) - 2.69% | N/A |
| #17 | THE HOME DEPOT INC (HD) - 2.68% | N/A |
| #18 | PROLOGIS INC (PLD) - 2.38% | N/A |
| #19 | MEDTRONIC PLC (MDT) - 2.36% | N/A |
| #20 | LOWE'S COMPANIES INC (LOW) - 2.29% | N/A |
| #21 | MCDONALD'S CORP (MCD) - 2.26% | N/A |
| #22 | AMGEN INC (AMGN) - 2.25% | N/A |
| #23 | FASTENAL CO (FAST) - 2.23% | N/A |
| #24 | COLGATE-PALMOLIVE CO (CL) - 2.21% | N/A |
| #25 | AGNICO EAGLE MINES LTD (AEM) - 2.08% | N/A |
| Total Holdings | 39 | 2 |
DIVL vs LLYX - Historical Returns
Returns include dividend reinvestment.
DIVL vs LLYX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DIVL | LLYX |
|---|---|---|
| 2026 | +8.71% | -2.65% |
| 2025 | +9.82% | +42.28% |
| 2024 | +8.56% | -23.40% |
| 2023 | +1.81% | N/A |
DIVL vs LLYX Drawdown Comparison
The maximum drawdown for DIVL was -14.06%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current DIVL drawdown is -2.13%. The current LLYX drawdown is -15.17%.
| Rank | DIVL | LLYX |
|---|---|---|
| #1 | -14.06% Nov 29, 2024 - Jul 3, 2025 | -67.98% Aug 30, 2024 - Aug 8, 2025 |
| #2 | -10.05% Sep 14, 2023 - Dec 14, 2023 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #3 | -6.93% Mar 2, 2026 - Mar 20, 2026 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #4 | -5.99% Mar 28, 2024 - Jul 16, 2024 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #5 | -4.84% Sep 30, 2025 - Dec 11, 2025 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #6 | -4.42% Jul 17, 2024 - Aug 23, 2024 | N/A |
| #7 | -2.96% Aug 30, 2024 - Sep 23, 2024 | N/A |
| #8 | -2.73% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #9 | -2.40% Jan 30, 2024 - Feb 22, 2024 | N/A |
| #10 | -2.32% Jan 2, 2024 - Jan 30, 2024 | N/A |
| #11 | -2.31% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #12 | -1.73% Aug 22, 2025 - Sep 26, 2025 | N/A |
| #13 | -1.72% Jul 3, 2025 - Jul 22, 2025 | N/A |
| #14 | -1.71% Dec 15, 2025 - Jan 5, 2026 | N/A |
| #15 | -1.65% Aug 15, 2023 - Aug 30, 2023 | N/A |
Correlation
Correlation between DIVL and LLYX is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
DIVL vs LLYX dividend yield comparison.
| Year | DIVL | LLYX |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 1.80% | 2.76% |
| 2024 | 2.19% | 0.00% |
| 2023 | 1.01% | 0.00% |
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