LLYX vs BABX
Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF).
LLYX vs BABX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LLYX
$74M
Winner
BABX
$75M
Max Drawdown
Winner
LLYX
67.98%
BABX
78.83%
Sharpe Ratio
Winner
LLYX
1.08
BABX
0.06
5Y Beta
Winner
LLYX
1.21
BABX
1.77
LLYX vs BABX - Historical Returns
Returns include dividend reinvestment.
1M
LLYX
+11.17%
Winner
BABX
+23.03%
3M
Winner
LLYX
+59.02%
BABX
-27.88%
6M
Winner
LLYX
+3.88%
BABX
-56.06%
1Y
Winner
LLYX
+80.04%
BABX
-25.63%
Max(CAGR)
Winner
LLYX
+6.90%
BABX
-6.39%
LLYX vs BABX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LLYX | BABX |
|---|---|---|
| 2026 | +2.34% | -49.51% |
| 2025 | +42.28% | +123.16% |
| 2024 | -23.40% | +7.69% |
| 2023 | N/A | -38.87% |
| 2022 | N/A | -7.32% |
LLYX vs BABX 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 BABX was -78.83%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current LLYX drawdown is -10.83%. The current BABX drawdown is -67.96%.
| Rank | LLYX | BABX |
|---|---|---|
| #1 | -67.98% Aug 30, 2024 - Aug 8, 2025 | -78.83% Oct 2, 2025 - Jun 26, 2026 |
| #2 | -2.84% Aug 27, 2024 - Aug 30, 2024 | -70.62% Jan 26, 2023 - Feb 21, 2025 |
| #3 | -2.19% Aug 14, 2024 - Aug 20, 2024 | -56.35% Mar 17, 2025 - Sep 15, 2025 |
| #4 | -1.67% Aug 9, 2024 - Aug 13, 2024 | -20.58% Feb 21, 2025 - Mar 17, 2025 |
| #5 | -0.66% Aug 20, 2024 - Aug 27, 2024 | -11.21% Dec 13, 2022 - Jan 3, 2023 |
| #6 | N/A | -5.90% Jan 13, 2023 - Jan 20, 2023 |
| #7 | N/A | -5.25% Sep 24, 2025 - Sep 29, 2025 |
| #8 | N/A | -4.30% Sep 17, 2025 - Sep 24, 2025 |
| #9 | N/A | -2.87% Jan 11, 2023 - Jan 13, 2023 |
| #10 | N/A | -1.44% Sep 29, 2025 - Oct 1, 2025 |
| #11 | N/A | -0.52% Jan 20, 2023 - Jan 25, 2023 |
Correlation
Correlation between LLYX and BABX is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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