EIRL vs LLYX

Comparison between ISHARES MSCI IRELAND ETF (EIRL, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).

EIRL vs LLYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIRL(ETF)	LLYX(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.50%	N/A
Max Drawdown	48.31%	67.98%
Sharpe Ratio	1.10	1.08
5Y Beta	0.69	1.21
5Y Dividends CAGR	39.87%	N/A

Net Assets

EIRL

$74M

LLYX

$74M

Expense Ratio

EIRL

0.50%

LLYX

N/A

Max Drawdown

Winner

EIRL

48.31%

LLYX

67.98%

Sharpe Ratio

Winner

EIRL

1.10

LLYX

1.08

5Y Beta

Winner

EIRL

0.69

LLYX

1.21

5Y Dividends CAGR

EIRL

39.87%

LLYX

N/A

EIRL vs LLYX - Holdings Comparison

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

EIRL's top 25 holdings weight is 99.74%. LLYX's top 25 holdings weight is 6.31%.

Rank	EIRL	LLYX
#1	AIB GROUP PLC (n/a) - 16.48%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32%
#2	BANK OF IRELAND GROUP PLC (n/a) - 14.79%	ELI LILLY AND CO (LLY) - 2.99%
#3	KERRY GROUP PLC CLASS A (n/a) - 10.69%	N/A
#4	ICON PLC (ICLR) - 6.24%	N/A
#5	GLANBIA PLC (n/a) - 4.95%	N/A
#6	RYANAIR HOLDINGS PLC (n/a) - 4.93%	N/A
#7	KINGSPAN GROUP PLC (n/a) - 4.56%	N/A
#8	DCC PLC (n/a) - 4.30%	N/A
#9	CAIRN HOMES PLC (n/a) - 3.60%	N/A
#10	GRAFTON GROUP PLC UNITS (n/a) - 3.45%	N/A
#11	PERMANENT TSB GROUP HOLDINGS PLC (n/a) - 3.27%	N/A
#12	UNIPHAR PLC (n/a) - 3.11%	N/A
#13	AVIVA PLC (n/a) - 3.10%	N/A
#14	GLENVEAGH PROPERTIES PLC (n/a) - 3.07%	N/A
#15	DOLE PLC (DOLE) - 2.47%	N/A
#16	ARDAGH METAL PACKAGING SA ORDINARY SHARES (AMBP) - 2.09%	N/A
#17	IRISH RESIDENTIAL PROPERTIES REIT PLC (n/a) - 1.99%	N/A
#18	GH RESEARCH PLC (GHRS) - 1.92%	N/A
#19	ARDMORE SHIPPING CORP (ASC) - 1.51%	N/A
#20	C&C GROUP PLC (n/a) - 1.38%	N/A
#21	IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED (n/a) - 0.65%	N/A
#22	ORIGIN ENTERPRISES PLC (n/a) - 0.42%	N/A
#23	FBD HOLDINGS PLC (n/a) - 0.31%	N/A
#24	EUR CASH (n/a) - 0.26%	N/A
#25	FINEOS CORP HOLDINGS PLC CHESS DEPOSITORY INTEREST (n/a) - 0.20%	N/A
Total Holdings	31	2

EIRL vs LLYX - Historical Returns

Returns include dividend reinvestment.

Period	EIRL	LLYX
1 month	+1.83%	+11.17%
3 months	+10.43%	+59.02%
6 months	+8.89%	+3.88%
1 year	+22.63%	+80.04%
5 years(CAGR)	+9.07%	N/A
10 years(CAGR)	+9.74%	N/A
Max(CAGR)	+9.82%	+6.90%

EIRL

+1.83%

Winner

LLYX

+11.17%

EIRL

+10.43%

Winner

LLYX

+59.02%

Winner

EIRL

+8.89%

LLYX

+3.88%

EIRL

+22.63%

Winner

LLYX

+80.04%

5Y(CAGR)

EIRL

+9.07%

LLYX

N/A

10Y(CAGR)

EIRL

+9.74%

LLYX

N/A

Max(CAGR)

Winner

EIRL

+9.82%

LLYX

+6.90%

EIRL vs LLYX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EIRL	LLYX
2026	+8.53%	+2.34%
2025	+29.98%	+42.28%
2024	+0.02%	-23.40%
2023	+33.06%	N/A
2022	-19.30%	N/A
2021	+12.16%	N/A
2020	+8.73%	N/A
2019	+27.86%	N/A
2018	-22.61%	N/A
2017	+29.99%	N/A
2016	-8.00%	N/A
2015	+22.18%	N/A
2014	-0.45%	N/A
2013	+43.44%	N/A
2012	+29.37%	N/A
2011	-9.13%	N/A
2010	-9.77%	N/A

EIRL vs LLYX Drawdown Comparison

The maximum drawdown for EIRL was -46.47%, occurring on Mar 18, 2020. Recovery took 719 trading sessions.

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

The current EIRL drawdown is -0.77%. The current LLYX drawdown is -10.83%.

Rank	EIRL	LLYX
#1	-46.47% Jan 24, 2018 - Dec 1, 2020	-67.98% Aug 30, 2024 - Aug 8, 2025
#2	-40.13% Sep 7, 2021 - Dec 19, 2023	-2.84% Aug 27, 2024 - Aug 30, 2024
#3	-27.35% May 2, 2011 - Mar 16, 2012	-2.19% Aug 14, 2024 - Aug 20, 2024
#4	-23.04% Jul 16, 2024 - Jul 23, 2025	-1.67% Aug 9, 2024 - Aug 13, 2024
#5	-22.71% Feb 28, 2014 - May 8, 2015	-0.66% Aug 20, 2024 - Aug 27, 2024
#6	-20.71% May 12, 2010 - Apr 21, 2011	N/A
#7	-19.47% Dec 29, 2015 - Apr 24, 2017	N/A
#8	-18.05% Mar 20, 2012 - Nov 29, 2012	N/A
#9	-14.28% Feb 4, 2026 - Jun 4, 2026	N/A
#10	-11.11% Jan 7, 2021 - Mar 10, 2021	N/A
#11	-10.19% May 27, 2021 - Aug 11, 2021	N/A
#12	-7.89% Sep 17, 2015 - Dec 23, 2015	N/A
#13	-7.35% Jun 3, 2024 - Jul 16, 2024	N/A
#14	-7.23% Aug 5, 2015 - Sep 17, 2015	N/A
#15	-6.86% Dec 27, 2023 - Jan 25, 2024	N/A

Correlation

Correlation between EIRL and LLYX is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2010 - 2026)

EIRL vs LLYX dividend yield comparison.

Year	EIRL	LLYX
2026	1.44%	0.00%
2025	2.71%	2.76%
2024	2.56%	0.00%
2023	1.00%	0.00%
2022	1.13%	0.00%
2021	0.82%	0.00%
2020	0.50%	0.00%
2019	2.11%	0.00%
2018	1.52%	0.00%
2017	1.44%	0.00%
2016	1.34%	0.00%
2015	1.70%	0.00%
2014	2.26%	0.00%
2013	1.65%	0.00%
2012	1.34%	0.00%
2011	2.17%	0.00%
2010	2.19%	0.00%