LLYX vs DIEM

Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF).

LLYX vs DIEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYX(ETF)	DIEM(ETF)
Net Assets	$61M	$61M
Expense Ratio	N/A	0.19%
Max Drawdown	67.98%	44.42%
Sharpe Ratio	0.94	1.98
5Y Beta	1.28	0.78
5Y Dividends CAGR	N/A	5.73%

Net Assets

LLYX

$61M

Winner

DIEM

$61M

Expense Ratio

LLYX

N/A

DIEM

0.19%

Max Drawdown

LLYX

67.98%

Winner

DIEM

44.42%

Sharpe Ratio

LLYX

0.94

Winner

DIEM

1.98

5Y Beta

LLYX

1.28

Winner

DIEM

0.78

5Y Dividends CAGR

LLYX

N/A

DIEM

5.73%

LLYX vs DIEM - Holdings Comparison

LLYX and DIEM have 0 common holdings. Overlap is 0.00%

LLYX's top 25 holdings weight is 6.31%. DIEM's top 25 holdings weight is 48.22%.

Rank	LLYX	DIEM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32%	n/a (n/a) - 12.88%
#2	ELI LILLY AND CO (LLY) - 2.99%	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.28%
#3	N/A	SK HYNIX INC (n/a) - 7.23%
#4	N/A	MEDIATEK INC (n/a) - 2.82%
#5	N/A	n/a (n/a) - 1.68%
#6	N/A	TENCENT HOLDINGS LTD (n/a) - 1.41%
#7	N/A	UNITED MICROELECTRONICS CORP (n/a) - 1.20%
#8	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.13%
#9	N/A	n/a (n/a) - 0.93%
#10	N/A	VALE SA (n/a) - 0.89%
#11	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87%
#12	N/A	BANK OF CHINA LTD CLASS H (n/a) - 0.83%
#13	N/A	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78%
#14	N/A	QUANTA COMPUTER INC (n/a) - 0.76%
#15	N/A	n/a (n/a) - 0.74%
#16	N/A	INFOSYS LTD (n/a) - 0.72%
#17	N/A	YAGEO CORP (n/a) - 0.69%
#18	N/A	n/a (n/a) - 0.69%
#19	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68%
#20	N/A	SAUDI ARABIAN OIL CO (n/a) - 0.65%
#21	N/A	HCL TECHNOLOGIES LTD (n/a) - 0.28%
#22	N/A	ABSA GROUP LTD (n/a) - 0.27%
#23	N/A	POWER GRID CORP OF INDIA LTD (n/a) - 0.27%
#24	N/A	PT BANK CENTRAL ASIA TBK (n/a) - 0.27%
#25	N/A	n/a (n/a) - 0.27%
Total Holdings	2	548

LLYX vs DIEM - Historical Returns

Returns include dividend reinvestment.

Period	LLYX	DIEM
1 month	+28.88%	+5.10%
3 months	+25.51%	+22.15%
6 months	+6.26%	+32.75%
1 year	+48.40%	+50.46%
5 years(CAGR)	N/A	+11.08%
10 years(CAGR)	N/A	+9.50%
Max(CAGR)	+4.45%	+9.30%

Winner

LLYX

+28.88%

DIEM

+5.10%

Winner

LLYX

+25.51%

DIEM

+22.15%

LLYX

+6.26%

Winner

DIEM

+32.75%

LLYX

+48.40%

Winner

DIEM

+50.46%

5Y(CAGR)

LLYX

N/A

DIEM

+11.08%

10Y(CAGR)

LLYX

N/A

DIEM

+9.50%

Max(CAGR)

LLYX

+4.45%

Winner

DIEM

+9.30%

LLYX vs DIEM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LLYX	DIEM
2026	-2.65%	+26.98%
2025	+42.28%	+31.07%
2024	-23.40%	+13.77%
2023	N/A	+14.60%
2022	N/A	-20.87%
2021	N/A	+6.52%
2020	N/A	+0.09%
2019	N/A	+12.38%
2018	N/A	-12.43%
2017	N/A	+27.00%
2016	N/A	+1.77%

LLYX vs DIEM 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 DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

The current LLYX drawdown is -15.17%. The current DIEM drawdown is -3.90%.

Rank	LLYX	DIEM
#1	-67.98% Aug 30, 2024 - Aug 8, 2025	-38.68% Jan 26, 2018 - Feb 11, 2021
#2	-2.84% Aug 27, 2024 - Aug 30, 2024	-33.32% Feb 16, 2022 - Jul 12, 2024
#3	-2.19% Aug 14, 2024 - Aug 20, 2024	-16.82% Oct 7, 2024 - Jun 5, 2025
#4	-1.67% Aug 9, 2024 - Aug 13, 2024	-12.33% Feb 25, 2026 - Apr 17, 2026
#5	-0.66% Aug 20, 2024 - Aug 27, 2024	-10.67% Aug 15, 2016 - Feb 15, 2017
#6	N/A	-8.70% Jun 2, 2026 - Jun 5, 2026
#7	N/A	-8.25% Jul 12, 2024 - Sep 23, 2024
#8	N/A	-8.22% Jun 2, 2021 - Feb 16, 2022
#9	N/A	-5.08% Feb 17, 2021 - Apr 23, 2021
#10	N/A	-4.74% May 11, 2026 - May 26, 2026
#11	N/A	-4.09% Oct 8, 2025 - Oct 17, 2025
#12	N/A	-3.90% Nov 12, 2025 - Dec 24, 2025
#13	N/A	-3.54% May 7, 2021 - May 26, 2021
#14	N/A	-3.39% Jul 23, 2025 - Aug 12, 2025
#15	N/A	-3.27% Nov 22, 2017 - Dec 22, 2017

Correlation

Correlation between LLYX and DIEM is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2016 - 2026)

LLYX vs DIEM dividend yield comparison.

Year	LLYX	DIEM
2026	0.00%	0.13%
2025	2.76%	2.99%
2024	0.00%	4.92%
2023	0.00%	4.45%
2022	0.00%	6.31%
2021	0.00%	4.06%
2020	0.00%	2.75%
2019	0.00%	5.98%
2018	0.00%	3.87%
2017	0.00%	2.61%
2016	0.00%	0.35%