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GXPT vs LLYX

Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).

GXPT vs LLYX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GXPT
$71M
LLYX
$71M
Expense Ratio
GXPT
0.15%
LLYX
N/A
Max Drawdown
Winner
GXPT
18.85%
LLYX
67.98%
Sharpe Ratio
Winner
GXPT
1.31
LLYX
1.02
5Y Beta
GXPT
1.53
Winner
LLYX
1.28
P/E Ratio
GXPT
40.45
LLYX
N/A
Forward P/E
GXPT
28.03
LLYX
N/A
5Y EPS CAGR
GXPT
43.86%
LLYX
N/A
Debt to Equity
GXPT
41.69%
LLYX
N/A
P/S Ratio
GXPT
11.98
LLYX
N/A
P/B Ratio
GXPT
15.17
LLYX
N/A

GXPT vs LLYX - Holdings Comparison

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

GXPT's top 25 holdings weight is 84.85%. LLYX's top 25 holdings weight is 6.31%.

RankGXPTLLYX
#1
NVIDIA CORP (NVDA) - 21.27%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32%
#2
APPLE INC (AAPL) - 18.47%
ELI LILLY AND CO (LLY) - 2.99%
#3
MICROSOFT CORP (MSFT) - 11.96%
N/A
#4
BROADCOM INC (AVGO) - 7.74%
N/A
#5
MICRON TECHNOLOGY INC (MU) - 4.11%
N/A
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.34%
N/A
#7
INTEL CORP (INTC) - 2.27%
N/A
#8
CISCO SYSTEMS INC (CSCO) - 1.91%
N/A
#9
LAM RESEARCH CORP (LRCX) - 1.65%
N/A
#10
APPLIED MATERIALS INC (AMAT) - 1.47%
N/A
#11
ORACLE CORP (ORCL) - 1.36%
N/A
#12
n/a (PLTR) - 1.27%
N/A
#13
TEXAS INSTRUMENTS INC (TXN) - 1.20%
N/A
#14
KLA CORP (KLAC) - 1.09%
N/A
#15
QUALCOMM INC (QCOM) - 1.07%
N/A
#16
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.96%
N/A
#17
PALO ALTO NETWORKS INC (PANW) - 0.84%
N/A
#18
ANALOG DEVICES INC (ADI) - 0.84%
N/A
#19
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.75%
N/A
#20
WESTERN DIGITAL CORP (WDC) - 0.74%
N/A
#21
NETAPP INC (NTAP) - 0.11%
N/A
#22
EVERPURE INC CLASS A (P) - 0.11%
N/A
#23
WORKDAY INC CLASS A (WDAY) - 0.11%
N/A
#24
MONGODB INC CLASS A (MDB) - 0.11%
N/A
#25
VERISIGN INC (VRSN) - 0.10%
N/A
Total Holdings502

GXPT vs LLYX - Historical Returns

Returns include dividend reinvestment.

1M
GXPT
+7.31%
Winner
LLYX
+29.57%
3M
GXPT
+22.96%
Winner
LLYX
+24.25%
6M
Winner
GXPT
+15.39%
LLYX
+10.66%
1Y
GXPT
+29.82%
Winner
LLYX
+67.18%
Max(CAGR)
Winner
GXPT
+35.08%
LLYX
+4.77%

GXPT vs LLYX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGXPTLLYX
2026+17.33%-2.18%
2025+10.78%+42.28%
2024N/A-23.40%

GXPT vs LLYX Drawdown Comparison

The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

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

The current GXPT drawdown is -8.46%. The current LLYX drawdown is -14.76%.

RankGXPTLLYX
#1-18.74%
Oct 29, 2025 - Apr 24, 2026
-67.98%
Aug 30, 2024 - Aug 8, 2025
#2-8.46%
Jun 2, 2026 - Jun 5, 2026
-2.84%
Aug 27, 2024 - Aug 30, 2024
#3-4.06%
Oct 8, 2025 - Oct 24, 2025
-2.19%
Aug 14, 2024 - Aug 20, 2024
#4-3.80%
Aug 12, 2025 - Sep 10, 2025
-1.67%
Aug 9, 2024 - Aug 13, 2024
#5-3.29%
May 14, 2026 - May 26, 2026
-0.66%
Aug 20, 2024 - Aug 27, 2024
#6-2.30%
Jul 30, 2025 - Aug 6, 2025
N/A
#7-1.76%
Sep 22, 2025 - Oct 1, 2025
N/A
#8-1.70%
Apr 27, 2026 - May 5, 2026
N/A
#9-1.10%
Sep 15, 2025 - Sep 18, 2025
N/A
#10-0.82%
May 11, 2026 - May 13, 2026
N/A
#11-0.73%
Aug 8, 2025 - Aug 12, 2025
N/A
#12-0.63%
Oct 6, 2025 - Oct 8, 2025
N/A
#13-0.45%
May 26, 2026 - May 28, 2026
N/A
#14-0.36%
Oct 2, 2025 - Oct 6, 2025
N/A
#15-0.22%
Jul 28, 2025 - Jul 30, 2025
N/A

Correlation

Correlation between GXPT and LLYX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2025 - 2025)

GXPT vs LLYX dividend yield comparison.

YearGXPTLLYX
20250.14%2.76%

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