ELIL vs PEZ

Comparison between Direxion Daily LLY Bull 2X Shares (ELIL, ETF) and INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF).

ELIL vs PEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELIL(ETF)	PEZ(ETF)
Net Assets	$23M	$23M
Expense Ratio	N/A	0.60%
Max Drawdown	56.27%	59.00%
Sharpe Ratio	0.92	0.40
5Y Beta	1.27	1.13
P/E Ratio	N/A	30.98
Forward P/E	N/A	19.45
5Y Dividends CAGR	N/A	-6.77%
5Y EPS CAGR	N/A	17.79%
Debt to Equity	N/A	91.65%
P/S Ratio	N/A	1.11
P/B Ratio	N/A	4.82

Net Assets

ELIL

$23M

PEZ

$23M

Expense Ratio

ELIL

N/A

PEZ

0.60%

Max Drawdown

Winner

ELIL

56.27%

PEZ

59.00%

Sharpe Ratio

Winner

ELIL

0.92

PEZ

0.40

5Y Beta

ELIL

1.27

Winner

PEZ

1.13

P/E Ratio

ELIL

N/A

PEZ

30.98

Forward P/E

ELIL

N/A

PEZ

19.45

5Y Dividends CAGR

ELIL

N/A

PEZ

-6.77%

5Y EPS CAGR

ELIL

N/A

PEZ

17.79%

Debt to Equity

ELIL

N/A

PEZ

91.65%

P/S Ratio

ELIL

N/A

PEZ

1.11

P/B Ratio

ELIL

N/A

PEZ

4.82

ELIL vs PEZ - Holdings Comparison

ELIL and PEZ have 0 common holdings. Overlap is 0.00%

ELIL's top 25 holdings weight is 15.63%. PEZ's top 25 holdings weight is 72.44%.

Rank	ELIL	PEZ
#1	ELI LILLY AND CO (LLY) - 15.63%	TAPESTRY INC (TPR) - 3.96%
#2	N/A	RALPH LAUREN CORP CLASS A (RL) - 3.66%
#3	N/A	CARDINAL HEALTH INC (CAH) - 3.61%
#4	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.55%
#5	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.54%
#6	N/A	WILLIAMS-SONOMA INC (WSM) - 3.41%
#7	N/A	NETFLIX INC (NFLX) - 3.21%
#8	N/A	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 3.13%
#9	N/A	WALMART INC (WMT) - 3.08%
#10	N/A	FIVE BELOW INC (FIVE) - 3.08%
#11	N/A	MCKESSON CORP (MCK) - 3.07%
#12	N/A	GENERAL MOTORS CO (GM) - 3.00%
#13	N/A	TJX COMPANIES INC (TJX) - 2.94%
#14	N/A	GARMIN LTD (GRMN) - 2.84%
#15	N/A	RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.66%
#16	N/A	BURLINGTON STORES INC (BURL) - 2.64%
#17	N/A	SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.60%
#18	N/A	DANA INC (DAN) - 2.46%
#19	N/A	ROSS STORES INC (ROST) - 2.45%
#20	N/A	CAESARS ENTERTAINMENT INC (CZR) - 2.42%
#21	N/A	EXPEDIA GROUP INC (EXPE) - 2.41%
#22	N/A	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.38%
#23	N/A	NEW YORK TIMES CO CLASS A (NYT) - 2.23%
#24	N/A	HASBRO INC (HAS) - 2.19%
#25	N/A	CALLAWAY GOLF CO (CALY) - 1.92%
Total Holdings	1	47

ELIL vs PEZ - Historical Returns

Returns include dividend reinvestment.

Period	ELIL	PEZ
1 month	+28.92%	+7.89%
3 months	+26.85%	+8.08%
6 months	+8.02%	-2.00%
1 year	+53.90%	+10.34%
5 years(CAGR)	N/A	+2.85%
10 years(CAGR)	N/A	+10.03%
Max(CAGR)	+28.55%	+7.97%

Winner

ELIL

+28.92%

PEZ

+7.89%

Winner

ELIL

+26.85%

PEZ

+8.08%

Winner

ELIL

+8.02%

PEZ

-2.00%

Winner

ELIL

+53.90%

PEZ

+10.34%

5Y(CAGR)

ELIL

N/A

PEZ

+2.85%

10Y(CAGR)

ELIL

N/A

PEZ

+10.03%

Max(CAGR)

Winner

ELIL

+28.55%

PEZ

+7.97%

ELIL vs PEZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ELIL	PEZ
2026	-1.16%	-0.90%
2025	+35.99%	+6.13%
2024	N/A	+21.74%
2023	N/A	+30.17%
2022	N/A	-28.99%
2021	N/A	+23.62%
2020	N/A	+37.99%
2019	N/A	+17.65%
2018	N/A	-7.24%
2017	N/A	+20.16%
2016	N/A	-0.51%
2015	N/A	-0.05%
2014	N/A	+9.23%
2013	N/A	+36.96%
2012	N/A	+18.76%
2011	N/A	+0.03%
2010	N/A	+27.53%
2009	N/A	+22.45%
2008	N/A	-31.14%
2007	N/A	-11.83%
2006	N/A	+5.87%

ELIL vs PEZ Drawdown Comparison

The maximum drawdown for ELIL was -56.03%, occurring on Aug 8, 2025. Recovery took 135 trading sessions.

The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.

The current ELIL drawdown is -7.99%. The current PEZ drawdown is -7.57%.

Rank	ELIL	PEZ
#1	-56.03% Apr 30, 2025 - Nov 11, 2025	-58.39% Jun 4, 2007 - Mar 1, 2012
#2	-46.40% Nov 25, 2025 - Apr 29, 2026	-52.05% Sep 27, 2018 - Aug 5, 2020
#3	-25.38% Mar 26, 2025 - Apr 24, 2025	-41.72% Nov 18, 2021 - Aug 23, 2024
#4	-1.90% Apr 25, 2025 - Apr 29, 2025	-31.48% Nov 25, 2024 - Apr 8, 2025
#5	-1.11% Nov 19, 2025 - Nov 21, 2025	-25.01% Aug 5, 2015 - Oct 6, 2017
#6	-0.71% Nov 14, 2025 - Nov 18, 2025	-16.59% Feb 9, 2021 - Nov 2, 2021
#7	N/A	-14.38% Oct 15, 2020 - Nov 19, 2020
#8	N/A	-14.05% Sep 2, 2014 - Nov 28, 2014
#9	N/A	-12.36% Jan 23, 2018 - Jun 4, 2018
#10	N/A	-12.12% Aug 21, 2020 - Oct 9, 2020
#11	N/A	-10.88% May 2, 2012 - Sep 13, 2012
#12	N/A	-9.64% Mar 5, 2014 - Jul 1, 2014
#13	N/A	-9.00% Jan 10, 2014 - Feb 24, 2014
#14	N/A	-8.48% Aug 23, 2024 - Sep 19, 2024
#15	N/A	-8.00% Sep 14, 2012 - Jan 4, 2013

Correlation

Correlation between ELIL and PEZ is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2006 - 2026)

ELIL vs PEZ dividend yield comparison.

Year	ELIL	PEZ
2026	0.19%	0.10%
2025	10.92%	0.11%
2024	0.00%	0.12%
2023	0.00%	0.60%
2022	0.00%	0.43%
2021	0.00%	0.23%
2020	0.00%	0.39%
2019	0.00%	0.01%
2018	0.00%	0.40%
2017	0.00%	0.42%
2016	0.00%	0.83%
2015	0.00%	0.64%
2014	0.00%	0.15%
2013	0.00%	0.46%
2012	0.00%	1.07%
2011	0.00%	0.75%
2010	0.00%	0.67%
2009	0.00%	0.28%
2008	0.00%	1.03%
2007	0.00%	0.55%
2006	0.00%	0.61%