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LLII vs AALG

Comparison between REX LLY GROWTH & INCOME ETF (LLII, ETF) and LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF).

LLII vs AALG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LLII
$5.60M
Winner
AALG
$5.70M
Max Drawdown
Winner
LLII
34.71%
AALG
64.76%
Sharpe Ratio
Winner
LLII
0.98
AALG
0.53
5Y Beta
Winner
LLII
0.56
AALG
3.76

LLII vs AALG - Holdings Comparison

LLII and AALG have 0 common holdings. Overlap is 0.00%

LLII's top 25 holdings weight is 1.85%. AALG's top 25 holdings weight is 13.71%.

RankLLIIAALG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.71%
#2
THE LADDERED T-BILL ETF (TLDR) - 0.82%
N/A
#3N/AN/A
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Total Holdings21

LLII vs AALG - Historical Returns

Returns include dividend reinvestment.

1M
LLII
+14.80%
Winner
AALG
+34.13%
3M
LLII
+14.66%
Winner
AALG
+82.81%
6M
Winner
LLII
+7.55%
AALG
-16.12%
1Y
LLII
N/A
AALG
+8.85%
Max(CAGR)
Winner
LLII
+38.20%
AALG
+9.66%

LLII vs AALG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearLLIIAALG
2026+1.93%-20.78%
2025+19.01%+34.79%

LLII vs AALG Drawdown Comparison

The maximum drawdown for LLII was -23.86%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LLII drawdown is -0.66%. The current AALG drawdown is -28.60%.

RankLLIIAALG
#1-23.86%
Jan 7, 2026 - Apr 29, 2026
-64.21%
Dec 22, 2025 - Mar 30, 2026
#2-11.46%
Nov 25, 2025 - Jan 7, 2026
-32.55%
Aug 22, 2025 - Dec 2, 2025
#3-1.31%
Nov 6, 2025 - Nov 10, 2025
-25.56%
Jul 23, 2025 - Aug 12, 2025
#4-0.32%
Nov 19, 2025 - Nov 21, 2025
-9.80%
Aug 19, 2025 - Aug 22, 2025
#5N/A-6.45%
Dec 16, 2025 - Dec 22, 2025
#6N/A-4.69%
Aug 13, 2025 - Aug 15, 2025
#7N/A-4.40%
Jul 17, 2025 - Jul 23, 2025
#8N/A-3.37%
Jul 14, 2025 - Jul 17, 2025
#9N/A-3.21%
Dec 3, 2025 - Dec 5, 2025
#10N/A-2.87%
Dec 10, 2025 - Dec 15, 2025

Correlation

Correlation between LLII and AALG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2025 - 2026)

LLII vs AALG dividend yield comparison.

YearLLIIAALG
202619.50%0.00%
20255.13%1.56%

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