DKNX vs LLII

Comparison between DEFIANCE DAILY TARGET 2X LONG DKNG ETF (DKNX, ETF) and REX LLY GROWTH & INCOME ETF (LLII, ETF).

DKNX vs LLII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKNX(ETF)	LLII(ETF)
Net Assets	$5.10M	$5.10M
Max Drawdown	86.10%	34.71%
Sharpe Ratio	-1.46	0.97
5Y Beta	1.84	0.59

Net Assets

DKNX

$5.10M

LLII

$5.10M

Max Drawdown

DKNX

86.10%

Winner

LLII

34.71%

Sharpe Ratio

DKNX

-1.46

Winner

LLII

0.97

5Y Beta

DKNX

1.84

Winner

LLII

0.59

DKNX vs LLII - Holdings Comparison

DKNX and LLII have 1 common holdings. Overlap is 0.35%

DKNX's top 25 holdings weight is 0.35%. LLII's top 25 holdings weight is 1.85%.

Rank	DKNX	LLII
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35%	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

DKNX vs LLII - Historical Returns

Returns include dividend reinvestment.

Period	DKNX	LLII
1 month	+2.74%	+14.66%
3 months	-13.66%	+14.09%
6 months	-57.32%	+9.34%
1 year	-79.11%	N/A
Max(CAGR)	-84.29%	+38.01%

DKNX

+2.74%

Winner

LLII

+14.66%

DKNX

-13.66%

Winner

LLII

+14.09%

DKNX

-57.32%

Winner

LLII

+9.34%

DKNX

-79.11%

LLII

N/A

Max(CAGR)

DKNX

-84.29%

Winner

LLII

+38.01%

DKNX vs LLII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DKNX	LLII
2026	-60.37%	+1.22%
2025	-50.48%	+19.01%

DKNX vs LLII Drawdown Comparison

The maximum drawdown for DKNX was -86.10%, occurring on Mar 27, 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 DKNX drawdown is -81.39%. The current LLII drawdown is -1.36%.

Rank	DKNX	LLII
#1	-86.10% Aug 28, 2025 - Mar 27, 2026	-23.86% Jan 7, 2026 - Apr 29, 2026
#2	-12.14% Aug 6, 2025 - Aug 18, 2025	-11.46% Nov 25, 2025 - Jan 7, 2026
#3	-5.78% Jul 31, 2025 - Aug 6, 2025	-1.31% Nov 6, 2025 - Nov 10, 2025
#4	-3.29% Aug 18, 2025 - Aug 21, 2025	-0.32% Nov 19, 2025 - Nov 21, 2025
#5	-1.36% Aug 22, 2025 - Aug 26, 2025	N/A