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LLYX vs CCSO

Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF (CCSO, ETF).

LLYX vs CCSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LLYX
$46M
CCSO
$46M
Expense Ratio
LLYX
N/A
CCSO
0.35%
Max Drawdown
LLYX
67.98%
Winner
CCSO
23.69%
Sharpe Ratio
Winner
LLYX
1.53
CCSO
0.54
5Y Beta
Winner
LLYX
1.13
CCSO
1.13
P/E Ratio
LLYX
N/A
CCSO
-70.16
Forward P/E
LLYX
N/A
CCSO
21.29
5Y EPS CAGR
LLYX
N/A
CCSO
15.52%
Debt to Equity
LLYX
N/A
CCSO
39.55%
P/S Ratio
LLYX
N/A
CCSO
1.53
P/B Ratio
LLYX
N/A
CCSO
3.62

LLYX vs CCSO - Holdings Comparison

LLYX and CCSO have 1 common holdings. Overlap is 0.38%

LLYX's top 25 holdings weight is 6.31%. CCSO's top 25 holdings weight is 76.11%.

RankLLYXCCSO
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32%
REPUBLIC SERVICES INC (RSG) - 5.40%
#2
ELI LILLY AND CO (LLY) - 2.99%
CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 5.32%
#3N/A
n/a (JCI) - 5.19%
#4N/A
GE VERNOVA INC (GEV) - 5.14%
#5N/A
WASTE MANAGEMENT INC (WM) - 5.10%
#6N/A
NUCOR CORP (NUE) - 4.72%
#7N/A
SOUTHERN COPPER CORP (SCCO) - 4.72%
#8N/A
QUANTA SERVICES INC (PWR) - 4.45%
#9N/A
CAMECO CORP (n/a) - 4.00%
#10N/A
ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.32%
#11N/A
STEEL DYNAMICS INC (STLD) - 2.95%
#12N/A
MASTEC INC (MTZ) - 2.94%
#13N/A
ZOOM COMMUNICATIONS INC (ZM) - 2.61%
#14N/A
XYLEM INC (XYL) - 2.61%
#15N/A
HUBBELL INC (HUBB) - 2.58%
#16N/A
FIRST SOLAR INC (FSLR) - 2.35%
#17N/A
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16%
#18N/A
GFL ENVIRONMENTAL INC (GFL) - 1.84%
#19N/A
NEXTPOWER INC CLASS A (NXT) - 1.58%
#20N/A
CARLISLE COMPANIES INC (CSL) - 1.31%
#21N/A
LI AUTO INC ADR (LI) - 1.24%
#22N/A
XPENG INC ADR (XPEV) - 1.22%
#23N/A
NIO INC ADR (NIO) - 1.22%
#24N/A
OWENS-CORNING INC (OC) - 1.11%
#25N/A
ACUITY INC (AYI) - 1.03%
Total Holdings2124

LLYX vs CCSO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LLYX
+6.83%
CCSO
+0.97%
3M
Winner
LLYX
+29.66%
CCSO
-6.05%
6M
Winner
LLYX
+26.71%
CCSO
-4.82%
1Y
Winner
LLYX
+151.24%
CCSO
+11.86%
Max(CAGR)
Winner
LLYX
+11.87%
CCSO
+8.61%

LLYX vs CCSO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearLLYXCCSO
2026+12.99%+4.96%
2025+42.28%+21.63%
2024-23.40%+6.04%
2023N/A+15.84%
2022N/A-11.56%

LLYX vs CCSO Drawdown Comparison

The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. Recovery took 492 trading sessions.

The maximum drawdown for CCSO was -23.69%, occurring on Oct 27, 2023. Recovery took 322 trading sessions.

The current LLYX drawdown is -5.21%. The current CCSO drawdown is -11.53%.

RankLLYXCCSO
#1-67.98%
Aug 30, 2024 - Aug 19, 2026
-23.69%
Jul 31, 2023 - Nov 7, 2024
#2-5.46%
Aug 19, 2026 - Aug 20, 2026
-22.82%
Dec 9, 2024 - Jun 9, 2025
#3-2.84%
Aug 27, 2024 - Aug 30, 2024
-14.87%
Sep 20, 2022 - Feb 2, 2023
#4-2.19%
Aug 14, 2024 - Aug 20, 2024
-14.75%
Jun 2, 2026 - Jul 29, 2026
#5-1.67%
Aug 9, 2024 - Aug 13, 2024
-12.63%
Feb 2, 2023 - Jun 30, 2023
#6-0.66%
Aug 20, 2024 - Aug 27, 2024
-11.62%
Feb 11, 2026 - Apr 22, 2026
#7N/A-10.79%
Oct 15, 2025 - Jan 16, 2026
#8N/A-7.32%
May 6, 2026 - Jun 2, 2026
#9N/A-5.81%
Jul 25, 2025 - Sep 19, 2025
#10N/A-4.25%
Nov 11, 2024 - Nov 22, 2024
#11N/A-3.21%
Jan 28, 2026 - Feb 6, 2026
#12N/A-2.96%
Apr 23, 2026 - Apr 30, 2026
#13N/A-2.87%
Oct 8, 2025 - Oct 13, 2025
#14N/A-2.50%
Jul 3, 2023 - Jul 10, 2023
#15N/A-2.38%
Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between LLYX and CCSO is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2022 - 2025)

LLYX vs CCSO dividend yield comparison.

YearLLYXCCSO
20252.76%0.63%
20240.00%0.53%
20230.00%0.80%
20220.00%0.24%

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