LLYX vs FUTG
Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF).
LLYX vs FUTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LLYX
$61M
FUTG
$61M
Max Drawdown
Winner
LLYX
67.98%
FUTG
86.19%
Sharpe Ratio
Winner
LLYX
0.94
FUTG
-0.89
5Y Beta
Winner
LLYX
1.28
FUTG
4.25
LLYX vs FUTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LLYX
+28.88%
FUTG
-59.37%
3M
Winner
LLYX
+25.51%
FUTG
-64.75%
6M
Winner
LLYX
+6.26%
FUTG
-77.30%
1Y
LLYX
+48.40%
FUTG
N/A
Max(CAGR)
Winner
LLYX
+4.45%
FUTG
-88.01%
LLYX vs FUTG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LLYX | FUTG |
|---|---|---|
| 2026 | -2.65% | -78.81% |
| 2025 | +42.28% | -0.80% |
| 2024 | -23.40% | N/A |
LLYX vs FUTG 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 FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current LLYX drawdown is -15.17%. The current FUTG drawdown is -84.04%.
| Rank | LLYX | FUTG |
|---|---|---|
| #1 | -67.98% Aug 30, 2024 - Aug 8, 2025 | -86.19% Oct 31, 2025 - May 22, 2026 |
| #2 | -2.84% Aug 27, 2024 - Aug 30, 2024 | -8.14% Oct 29, 2025 - Oct 31, 2025 |
| #3 | -2.19% Aug 14, 2024 - Aug 20, 2024 | -5.60% Oct 21, 2025 - Oct 23, 2025 |
| #4 | -1.67% Aug 9, 2024 - Aug 13, 2024 | -2.24% Oct 14, 2025 - Oct 17, 2025 |
| #5 | -0.66% Aug 20, 2024 - Aug 27, 2024 | N/A |
Correlation
Correlation between LLYX and FUTG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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