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
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%.
| Rank | LLYX | CCSO |
|---|---|---|
| #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% |
| #3 | N/A | n/a (JCI) - 5.19% |
| #4 | N/A | GE VERNOVA INC (GEV) - 5.14% |
| #5 | N/A | WASTE MANAGEMENT INC (WM) - 5.10% |
| #6 | N/A | NUCOR CORP (NUE) - 4.72% |
| #7 | N/A | SOUTHERN COPPER CORP (SCCO) - 4.72% |
| #8 | N/A | QUANTA SERVICES INC (PWR) - 4.45% |
| #9 | N/A | CAMECO CORP (n/a) - 4.00% |
| #10 | N/A | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.32% |
| #11 | N/A | STEEL DYNAMICS INC (STLD) - 2.95% |
| #12 | N/A | MASTEC INC (MTZ) - 2.94% |
| #13 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 2.61% |
| #14 | N/A | XYLEM INC (XYL) - 2.61% |
| #15 | N/A | HUBBELL INC (HUBB) - 2.58% |
| #16 | N/A | FIRST SOLAR INC (FSLR) - 2.35% |
| #17 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16% |
| #18 | N/A | GFL ENVIRONMENTAL INC (GFL) - 1.84% |
| #19 | N/A | NEXTPOWER INC CLASS A (NXT) - 1.58% |
| #20 | N/A | CARLISLE COMPANIES INC (CSL) - 1.31% |
| #21 | N/A | LI AUTO INC ADR (LI) - 1.24% |
| #22 | N/A | XPENG INC ADR (XPEV) - 1.22% |
| #23 | N/A | NIO INC ADR (NIO) - 1.22% |
| #24 | N/A | OWENS-CORNING INC (OC) - 1.11% |
| #25 | N/A | ACUITY INC (AYI) - 1.03% |
| Total Holdings | 2 | 124 |
LLYX vs CCSO - Historical Returns
Returns include dividend reinvestment.
LLYX vs CCSO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LLYX | CCSO |
|---|---|---|
| 2026 | +12.99% | +4.96% |
| 2025 | +42.28% | +21.63% |
| 2024 | -23.40% | +6.04% |
| 2023 | N/A | +15.84% |
| 2022 | N/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%.
| Rank | LLYX | CCSO |
|---|---|---|
| #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 |
| #7 | N/A | -10.79% Oct 15, 2025 - Jan 16, 2026 |
| #8 | N/A | -7.32% May 6, 2026 - Jun 2, 2026 |
| #9 | N/A | -5.81% Jul 25, 2025 - Sep 19, 2025 |
| #10 | N/A | -4.25% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -3.21% Jan 28, 2026 - Feb 6, 2026 |
| #12 | N/A | -2.96% Apr 23, 2026 - Apr 30, 2026 |
| #13 | N/A | -2.87% Oct 8, 2025 - Oct 13, 2025 |
| #14 | N/A | -2.50% Jul 3, 2023 - Jul 10, 2023 |
| #15 | N/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.
Dividend Comparison (2022 - 2025)
LLYX vs CCSO dividend yield comparison.
| Year | LLYX | CCSO |
|---|---|---|
| 2025 | 2.76% | 0.63% |
| 2024 | 0.00% | 0.53% |
| 2023 | 0.00% | 0.80% |
| 2022 | 0.00% | 0.24% |
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