LLYX vs BAMU
Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and Brookstone Ultra-Short Bond ETF (BAMU, ETF).
LLYX vs BAMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LLYX
$71M
Winner
BAMU
$71M
Expense Ratio
LLYX
N/A
BAMU
1.05%
Max Drawdown
LLYX
67.98%
Winner
BAMU
1.41%
Sharpe Ratio
Winner
LLYX
1.02
BAMU
-1.18
5Y Beta
LLYX
1.28
Winner
BAMU
0.00
LLYX vs BAMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LLYX
+29.57%
BAMU
+0.24%
3M
Winner
LLYX
+24.25%
BAMU
+0.66%
6M
Winner
LLYX
+10.66%
BAMU
+1.29%
1Y
Winner
LLYX
+67.18%
BAMU
+2.97%
Max(CAGR)
Winner
LLYX
+4.77%
BAMU
+3.60%
LLYX vs BAMU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LLYX | BAMU |
|---|---|---|
| 2026 | -2.18% | +1.02% |
| 2025 | +42.28% | +3.15% |
| 2024 | -23.40% | +4.08% |
| 2023 | N/A | +1.20% |
LLYX vs BAMU 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 BAMU was -0.36%, occurring on Dec 13, 2023. Recovery took 13 trading sessions.
The current LLYX drawdown is -14.76%.
| Rank | LLYX | BAMU |
|---|---|---|
| #1 | -67.98% Aug 30, 2024 - Aug 8, 2025 | -0.36% Dec 12, 2023 - Jan 2, 2024 |
| #2 | -2.84% Aug 27, 2024 - Aug 30, 2024 | -0.34% Mar 14, 2025 - Mar 20, 2025 |
| #3 | -2.19% Aug 14, 2024 - Aug 20, 2024 | -0.23% Aug 5, 2024 - Aug 19, 2024 |
| #4 | -1.67% Aug 9, 2024 - Aug 13, 2024 | -0.16% May 9, 2024 - May 16, 2024 |
| #5 | -0.66% Aug 20, 2024 - Aug 27, 2024 | -0.12% Dec 5, 2023 - Dec 12, 2023 |
| #6 | N/A | -0.12% Jan 29, 2025 - Feb 10, 2025 |
| #7 | N/A | -0.12% Jul 15, 2024 - Jul 18, 2024 |
| #8 | N/A | -0.12% Nov 3, 2025 - Nov 12, 2025 |
| #9 | N/A | -0.12% Nov 5, 2024 - Nov 8, 2024 |
| #10 | N/A | -0.12% May 16, 2024 - May 24, 2024 |
| #11 | N/A | -0.12% Aug 27, 2024 - Aug 30, 2024 |
| #12 | N/A | -0.11% May 20, 2025 - May 28, 2025 |
| #13 | N/A | -0.10% Mar 6, 2026 - Mar 30, 2026 |
| #14 | N/A | -0.10% Feb 19, 2026 - Feb 27, 2026 |
| #15 | N/A | -0.10% Dec 18, 2024 - Dec 20, 2024 |
Correlation
Correlation between LLYX and BAMU is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2023 - 2026)
LLYX vs BAMU dividend yield comparison.
| Year | LLYX | BAMU |
|---|---|---|
| 2026 | 0.00% | 0.88% |
| 2025 | 2.76% | 3.20% |
| 2024 | 0.00% | 3.97% |
| 2023 | 0.00% | 0.84% |
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