StockComparison Logo
vs

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

Net Assets
DIVL
$61M
Winner
LLYX
$61M
Expense Ratio
DIVL
0.65%
LLYX
N/A
Max Drawdown
Winner
DIVL
14.67%
LLYX
67.98%
Sharpe Ratio
Winner
DIVL
1.05
LLYX
0.87
5Y Beta
Winner
DIVL
0.55
LLYX
1.28
P/E Ratio
DIVL
23.95
LLYX
N/A
Forward P/E
DIVL
18.38
LLYX
N/A
PEG Ratio
DIVL
0.76
LLYX
N/A
5Y EPS CAGR
DIVL
9.40%
LLYX
N/A
Debt to Equity
DIVL
94.66%
LLYX
N/A
P/S Ratio
DIVL
2.77
LLYX
N/A
P/B Ratio
DIVL
3.93
LLYX
N/A

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%.

RankDIVLLLYX
#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 Holdings392

DIVL vs LLYX - Historical Returns

Returns include dividend reinvestment.

1M
DIVL
+0.59%
Winner
LLYX
+28.88%
3M
DIVL
+3.06%
Winner
LLYX
+25.51%
6M
Winner
DIVL
+8.02%
LLYX
+6.26%
1Y
DIVL
+14.95%
Winner
LLYX
+48.40%
Max(CAGR)
Winner
DIVL
+10.70%
LLYX
+4.45%

DIVL vs LLYX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearDIVLLLYX
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%.

RankDIVLLLYX
#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.

0.08
-101

Dividend Comparison (2023 - 2026)

DIVL vs LLYX dividend yield comparison.

YearDIVLLLYX
20260.69%0.00%
20251.80%2.76%
20242.19%0.00%
20231.01%0.00%

Select Stocks to Compare