LLYX vs AVMA
Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF).
LLYX vs AVMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LLYX
$74M
Winner
AVMA
$75M
Expense Ratio
LLYX
N/A
AVMA
0.21%
Max Drawdown
LLYX
67.98%
Winner
AVMA
12.96%
Sharpe Ratio
LLYX
1.08
Winner
AVMA
1.59
5Y Beta
LLYX
1.21
Winner
AVMA
0.60
LLYX vs AVMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LLYX
+11.17%
AVMA
-0.39%
3M
Winner
LLYX
+59.02%
AVMA
+3.75%
6M
LLYX
+3.88%
Winner
AVMA
+7.82%
1Y
Winner
LLYX
+80.04%
AVMA
+19.74%
Max(CAGR)
LLYX
+6.90%
Winner
AVMA
+15.12%
LLYX vs AVMA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LLYX | AVMA |
|---|---|---|
| 2026 | +2.34% | +10.13% |
| 2025 | +42.28% | +16.81% |
| 2024 | -23.40% | +10.68% |
| 2023 | N/A | +8.20% |
LLYX vs AVMA 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 AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The current LLYX drawdown is -10.83%. The current AVMA drawdown is -0.61%.
| Rank | LLYX | AVMA |
|---|---|---|
| #1 | -67.98% Aug 30, 2024 - Aug 8, 2025 | -11.81% Dec 4, 2024 - Jun 3, 2025 |
| #2 | -2.84% Aug 27, 2024 - Aug 30, 2024 | -8.51% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -2.19% Aug 14, 2024 - Aug 20, 2024 | -6.40% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -1.67% Aug 9, 2024 - Aug 13, 2024 | -5.17% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -0.66% Aug 20, 2024 - Aug 27, 2024 | -4.06% Mar 28, 2024 - May 15, 2024 |
| #6 | N/A | -3.21% Oct 27, 2025 - Nov 26, 2025 |
| #7 | N/A | -2.78% Dec 27, 2023 - Feb 9, 2024 |
| #8 | N/A | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #9 | N/A | -2.31% Jun 2, 2026 - Jun 15, 2026 |
| #10 | N/A | -2.25% Oct 6, 2025 - Oct 20, 2025 |
| #11 | N/A | -2.19% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.84% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -1.83% May 20, 2024 - Jul 3, 2024 |
| #14 | N/A | -1.73% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -1.65% Jul 3, 2023 - Jul 11, 2023 |
Correlation
Correlation between LLYX and AVMA is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2023 - 2026)
LLYX vs AVMA dividend yield comparison.
| Year | LLYX | AVMA |
|---|---|---|
| 2026 | 0.00% | 0.99% |
| 2025 | 2.76% | 2.21% |
| 2024 | 0.00% | 2.28% |
| 2023 | 0.00% | 1.11% |
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