LLYX vs EIRL

Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and ISHARES MSCI IRELAND ETF (EIRL, ETF).

LLYX vs EIRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYX(ETF)	EIRL(ETF)
Net Assets	$74M	$74M
Expense Ratio	N/A	0.50%
Max Drawdown	67.98%	48.31%
Sharpe Ratio	1.08	1.10
5Y Beta	1.21	0.69
5Y Dividends CAGR	N/A	39.87%

Net Assets

LLYX

$74M

EIRL

$74M

Expense Ratio

LLYX

N/A

EIRL

0.50%

Max Drawdown

LLYX

67.98%

Winner

EIRL

48.31%

Sharpe Ratio

LLYX

1.08

Winner

EIRL

1.10

5Y Beta

LLYX

1.21

Winner

EIRL

0.69

5Y Dividends CAGR

LLYX

N/A

EIRL

39.87%

LLYX vs EIRL - Holdings Comparison

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

LLYX's top 25 holdings weight is 6.31%. EIRL's top 25 holdings weight is 99.74%.

Rank	LLYX	EIRL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32%	AIB GROUP PLC (n/a) - 16.48%
#2	ELI LILLY AND CO (LLY) - 2.99%	BANK OF IRELAND GROUP PLC (n/a) - 14.79%
#3	N/A	KERRY GROUP PLC CLASS A (n/a) - 10.69%
#4	N/A	ICON PLC (ICLR) - 6.24%
#5	N/A	GLANBIA PLC (n/a) - 4.95%
#6	N/A	RYANAIR HOLDINGS PLC (n/a) - 4.93%
#7	N/A	KINGSPAN GROUP PLC (n/a) - 4.56%
#8	N/A	DCC PLC (n/a) - 4.30%
#9	N/A	CAIRN HOMES PLC (n/a) - 3.60%
#10	N/A	GRAFTON GROUP PLC UNITS (n/a) - 3.45%
#11	N/A	PERMANENT TSB GROUP HOLDINGS PLC (n/a) - 3.27%
#12	N/A	UNIPHAR PLC (n/a) - 3.11%
#13	N/A	AVIVA PLC (n/a) - 3.10%
#14	N/A	GLENVEAGH PROPERTIES PLC (n/a) - 3.07%
#15	N/A	DOLE PLC (DOLE) - 2.47%
#16	N/A	ARDAGH METAL PACKAGING SA ORDINARY SHARES (AMBP) - 2.09%
#17	N/A	IRISH RESIDENTIAL PROPERTIES REIT PLC (n/a) - 1.99%
#18	N/A	GH RESEARCH PLC (GHRS) - 1.92%
#19	N/A	ARDMORE SHIPPING CORP (ASC) - 1.51%
#20	N/A	C&C GROUP PLC (n/a) - 1.38%
#21	N/A	IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED (n/a) - 0.65%
#22	N/A	ORIGIN ENTERPRISES PLC (n/a) - 0.42%
#23	N/A	FBD HOLDINGS PLC (n/a) - 0.31%
#24	N/A	EUR CASH (n/a) - 0.26%
#25	N/A	FINEOS CORP HOLDINGS PLC CHESS DEPOSITORY INTEREST (n/a) - 0.20%
Total Holdings	2	31

LLYX vs EIRL - Historical Returns

Returns include dividend reinvestment.

Period	LLYX	EIRL
1 month	+11.17%	+1.83%
3 months	+59.02%	+10.43%
6 months	+3.88%	+8.89%
1 year	+80.04%	+22.63%
5 years(CAGR)	N/A	+9.07%
10 years(CAGR)	N/A	+9.74%
Max(CAGR)	+6.90%	+9.82%

Winner

LLYX

+11.17%

EIRL

+1.83%

Winner

LLYX

+59.02%

EIRL

+10.43%

LLYX

+3.88%

Winner

EIRL

+8.89%

Winner

LLYX

+80.04%

EIRL

+22.63%

5Y(CAGR)

LLYX

N/A

EIRL

+9.07%

10Y(CAGR)

LLYX

N/A

EIRL

+9.74%

Max(CAGR)

LLYX

+6.90%

Winner

EIRL

+9.82%

LLYX vs EIRL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LLYX	EIRL
2026	+2.34%	+8.53%
2025	+42.28%	+29.98%
2024	-23.40%	+0.02%
2023	N/A	+33.06%
2022	N/A	-19.30%
2021	N/A	+12.16%
2020	N/A	+8.73%
2019	N/A	+27.86%
2018	N/A	-22.61%
2017	N/A	+29.99%
2016	N/A	-8.00%
2015	N/A	+22.18%
2014	N/A	-0.45%
2013	N/A	+43.44%
2012	N/A	+29.37%
2011	N/A	-9.13%
2010	N/A	-9.77%

LLYX vs EIRL 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 EIRL was -46.47%, occurring on Mar 18, 2020. Recovery took 719 trading sessions.

The current LLYX drawdown is -10.83%. The current EIRL drawdown is -0.77%.

Rank	LLYX	EIRL
#1	-67.98% Aug 30, 2024 - Aug 8, 2025	-46.47% Jan 24, 2018 - Dec 1, 2020
#2	-2.84% Aug 27, 2024 - Aug 30, 2024	-40.13% Sep 7, 2021 - Dec 19, 2023
#3	-2.19% Aug 14, 2024 - Aug 20, 2024	-27.35% May 2, 2011 - Mar 16, 2012
#4	-1.67% Aug 9, 2024 - Aug 13, 2024	-23.04% Jul 16, 2024 - Jul 23, 2025
#5	-0.66% Aug 20, 2024 - Aug 27, 2024	-22.71% Feb 28, 2014 - May 8, 2015
#6	N/A	-20.71% May 12, 2010 - Apr 21, 2011
#7	N/A	-19.47% Dec 29, 2015 - Apr 24, 2017
#8	N/A	-18.05% Mar 20, 2012 - Nov 29, 2012
#9	N/A	-14.28% Feb 4, 2026 - Jun 4, 2026
#10	N/A	-11.11% Jan 7, 2021 - Mar 10, 2021
#11	N/A	-10.19% May 27, 2021 - Aug 11, 2021
#12	N/A	-7.89% Sep 17, 2015 - Dec 23, 2015
#13	N/A	-7.35% Jun 3, 2024 - Jul 16, 2024
#14	N/A	-7.23% Aug 5, 2015 - Sep 17, 2015
#15	N/A	-6.86% Dec 27, 2023 - Jan 25, 2024

Correlation

Correlation between LLYX and EIRL is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2010 - 2026)

LLYX vs EIRL dividend yield comparison.

Year	LLYX	EIRL
2026	0.00%	1.44%
2025	2.76%	2.71%
2024	0.00%	2.56%
2023	0.00%	1.00%
2022	0.00%	1.13%
2021	0.00%	0.82%
2020	0.00%	0.50%
2019	0.00%	2.11%
2018	0.00%	1.52%
2017	0.00%	1.44%
2016	0.00%	1.34%
2015	0.00%	1.70%
2014	0.00%	2.26%
2013	0.00%	1.65%
2012	0.00%	1.34%
2011	0.00%	2.17%
2010	0.00%	2.19%