ENZL vs LLYX
Comparison between ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
ENZL vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENZL
$71M
LLYX
$71M
Expense Ratio
ENZL
0.50%
LLYX
N/A
Max Drawdown
Winner
ENZL
45.06%
LLYX
67.98%
Sharpe Ratio
ENZL
-0.12
Winner
LLYX
1.02
5Y Beta
Winner
ENZL
0.50
LLYX
1.28
5Y Dividends CAGR
ENZL
-6.79%
LLYX
N/A
ENZL vs LLYX - Historical Returns
Returns include dividend reinvestment.
1M
ENZL
-0.54%
Winner
LLYX
+29.57%
3M
ENZL
-3.56%
Winner
LLYX
+24.25%
6M
ENZL
-2.20%
Winner
LLYX
+10.66%
1Y
ENZL
-0.26%
Winner
LLYX
+67.18%
5Y(CAGR)
ENZL
-4.48%
LLYX
N/A
10Y(CAGR)
ENZL
+3.23%
LLYX
N/A
Max(CAGR)
Winner
ENZL
+7.16%
LLYX
+4.77%
ENZL vs LLYX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ENZL | LLYX |
|---|---|---|
| 2026 | -2.32% | -2.18% |
| 2025 | +1.94% | +42.28% |
| 2024 | -3.40% | -23.40% |
| 2023 | +4.47% | N/A |
| 2022 | -14.94% | N/A |
| 2021 | -11.19% | N/A |
| 2020 | +20.56% | N/A |
| 2019 | +30.81% | N/A |
| 2018 | -0.55% | N/A |
| 2017 | +23.62% | N/A |
| 2016 | +11.90% | N/A |
| 2015 | -1.12% | N/A |
| 2014 | +13.03% | N/A |
| 2013 | +11.01% | N/A |
| 2012 | +28.69% | N/A |
| 2011 | -0.16% | N/A |
| 2010 | +15.08% | N/A |
ENZL vs LLYX Drawdown Comparison
The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current ENZL drawdown is -30.55%. The current LLYX drawdown is -14.76%.
| Rank | ENZL | LLYX |
|---|---|---|
| #1 | -42.43% Jan 7, 2021 - Oct 14, 2022 | -67.98% Aug 30, 2024 - Aug 8, 2025 |
| #2 | -36.85% Jan 23, 2020 - Jul 21, 2020 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #3 | -23.20% May 2, 2014 - Mar 29, 2016 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #4 | -20.93% Jul 22, 2011 - Sep 7, 2012 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #5 | -17.54% Sep 7, 2016 - Jul 18, 2017 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #6 | -15.35% Apr 30, 2013 - Oct 1, 2013 | N/A |
| #7 | -12.14% Aug 29, 2018 - Feb 13, 2019 | N/A |
| #8 | -11.11% Nov 4, 2010 - Apr 6, 2011 | N/A |
| #9 | -9.29% Jul 22, 2019 - Nov 29, 2019 | N/A |
| #10 | -8.09% Nov 6, 2013 - Mar 3, 2014 | N/A |
| #11 | -7.85% Aug 28, 2020 - Oct 9, 2020 | N/A |
| #12 | -7.12% Apr 10, 2018 - Jun 8, 2018 | N/A |
| #13 | -6.66% Jun 13, 2018 - Aug 29, 2018 | N/A |
| #14 | -6.31% Feb 1, 2018 - Mar 12, 2018 | N/A |
| #15 | -6.13% Jul 26, 2017 - Dec 18, 2017 | N/A |
Correlation
Correlation between ENZL and LLYX is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2010 - 2025)
ENZL vs LLYX dividend yield comparison.
| Year | ENZL | LLYX |
|---|---|---|
| 2025 | 2.23% | 2.76% |
| 2024 | 2.13% | 0.00% |
| 2023 | 3.00% | 0.00% |
| 2022 | 1.62% | 0.00% |
| 2021 | 2.46% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 3.35% | 0.00% |
| 2018 | 3.60% | 0.00% |
| 2017 | 3.69% | 0.00% |
| 2016 | 4.79% | 0.00% |
| 2015 | 4.29% | 0.00% |
| 2014 | 5.15% | 0.00% |
| 2013 | 3.95% | 0.00% |
| 2012 | 4.53% | 0.00% |
| 2011 | 6.59% | 0.00% |
| 2010 | 2.17% | 0.00% |
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