LLYX vs AUGZ
Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).
LLYX vs AUGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LLYX vs AUGZ - Holdings Comparison
LLYX and AUGZ have 0 common holdings. Overlap is 0.00%
LLYX's top 25 holdings weight is 6.31%. AUGZ's top 25 holdings weight is 0.09%.
| Rank | LLYX | AUGZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% |
| #2 | ELI LILLY AND CO (LLY) - 2.99% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
LLYX vs AUGZ - Historical Returns
Returns include dividend reinvestment.
LLYX vs AUGZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LLYX | AUGZ |
|---|---|---|
| 2026 | -2.18% | +6.13% |
| 2025 | +42.28% | +13.44% |
| 2024 | -23.40% | +18.68% |
| 2023 | N/A | +17.62% |
| 2022 | N/A | -10.87% |
| 2021 | N/A | +22.24% |
| 2020 | N/A | +11.28% |
LLYX vs AUGZ Drawdown Comparison
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The current LLYX drawdown is -14.76%. The current AUGZ drawdown is -2.46%.
| Rank | LLYX | AUGZ |
|---|---|---|
| #1 | -67.98% Aug 30, 2024 - Aug 8, 2025 | -15.67% Jan 4, 2022 - Jul 18, 2023 |
| #2 | -2.84% Aug 27, 2024 - Aug 30, 2024 | -14.52% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -2.19% Aug 14, 2024 - Aug 20, 2024 | -7.56% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -1.67% Aug 9, 2024 - Aug 13, 2024 | -7.23% Jan 12, 2026 - Apr 16, 2026 |
| #5 | -0.66% Aug 20, 2024 - Aug 27, 2024 | -7.19% Jul 16, 2024 - Sep 19, 2024 |
| #6 | N/A | -6.58% Jul 31, 2023 - Nov 22, 2023 |
| #7 | N/A | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -4.05% Oct 28, 2025 - Dec 24, 2025 |
| #9 | N/A | -3.71% Sep 3, 2021 - Oct 20, 2021 |
| #10 | N/A | -3.71% Feb 12, 2021 - Mar 12, 2021 |
| #11 | N/A | -3.59% Dec 6, 2024 - Jan 23, 2025 |
| #12 | N/A | -3.47% May 7, 2021 - Jun 10, 2021 |
| #13 | N/A | -2.96% Nov 18, 2021 - Dec 10, 2021 |
| #14 | N/A | -2.75% Jan 21, 2021 - Feb 4, 2021 |
| #15 | N/A | -2.56% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between LLYX and AUGZ is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2025)
LLYX vs AUGZ dividend yield comparison.
| Year | LLYX | AUGZ |
|---|---|---|
| 2025 | 2.76% | 3.63% |
| 2024 | 0.00% | 4.08% |
| 2023 | 0.00% | 3.42% |
| 2022 | 0.00% | 0.41% |
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