StockComparison Logo
vs

LLYX vs GXPT

Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).

LLYX vs GXPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LLYX
$71M
GXPT
$71M
Expense Ratio
LLYX
N/A
GXPT
0.15%
Max Drawdown
LLYX
67.98%
Winner
GXPT
18.85%
Sharpe Ratio
LLYX
1.02
Winner
GXPT
1.31
5Y Beta
Winner
LLYX
1.28
GXPT
1.53
P/E Ratio
LLYX
N/A
GXPT
40.45
Forward P/E
LLYX
N/A
GXPT
28.03
5Y EPS CAGR
LLYX
N/A
GXPT
43.86%
Debt to Equity
LLYX
N/A
GXPT
41.69%
P/S Ratio
LLYX
N/A
GXPT
11.98
P/B Ratio
LLYX
N/A
GXPT
15.17

LLYX vs GXPT - Holdings Comparison

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

LLYX's top 25 holdings weight is 6.31%. GXPT's top 25 holdings weight is 84.85%.

RankLLYXGXPT
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32%
NVIDIA CORP (NVDA) - 21.27%
#2
ELI LILLY AND CO (LLY) - 2.99%
APPLE INC (AAPL) - 18.47%
#3N/A
MICROSOFT CORP (MSFT) - 11.96%
#4N/A
BROADCOM INC (AVGO) - 7.74%
#5N/A
MICRON TECHNOLOGY INC (MU) - 4.11%
#6N/A
ADVANCED MICRO DEVICES INC (AMD) - 3.34%
#7N/A
INTEL CORP (INTC) - 2.27%
#8N/A
CISCO SYSTEMS INC (CSCO) - 1.91%
#9N/A
LAM RESEARCH CORP (LRCX) - 1.65%
#10N/A
APPLIED MATERIALS INC (AMAT) - 1.47%
#11N/A
ORACLE CORP (ORCL) - 1.36%
#12N/A
n/a (PLTR) - 1.27%
#13N/A
TEXAS INSTRUMENTS INC (TXN) - 1.20%
#14N/A
KLA CORP (KLAC) - 1.09%
#15N/A
QUALCOMM INC (QCOM) - 1.07%
#16N/A
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.96%
#17N/A
PALO ALTO NETWORKS INC (PANW) - 0.84%
#18N/A
ANALOG DEVICES INC (ADI) - 0.84%
#19N/A
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.75%
#20N/A
WESTERN DIGITAL CORP (WDC) - 0.74%
#21N/A
NETAPP INC (NTAP) - 0.11%
#22N/A
EVERPURE INC CLASS A (P) - 0.11%
#23N/A
WORKDAY INC CLASS A (WDAY) - 0.11%
#24N/A
MONGODB INC CLASS A (MDB) - 0.11%
#25N/A
VERISIGN INC (VRSN) - 0.10%
Total Holdings250

LLYX vs GXPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LLYX
+29.57%
GXPT
+7.31%
3M
Winner
LLYX
+24.25%
GXPT
+22.96%
6M
LLYX
+10.66%
Winner
GXPT
+15.39%
1Y
Winner
LLYX
+67.18%
GXPT
+29.82%
Max(CAGR)
LLYX
+4.77%
Winner
GXPT
+35.08%

LLYX vs GXPT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLLYXGXPT
2026-2.18%+17.33%
2025+42.28%+10.78%
2024-23.40%N/A

LLYX vs GXPT 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 GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The current LLYX drawdown is -14.76%. The current GXPT drawdown is -8.46%.

RankLLYXGXPT
#1-67.98%
Aug 30, 2024 - Aug 8, 2025
-18.74%
Oct 29, 2025 - Apr 24, 2026
#2-2.84%
Aug 27, 2024 - Aug 30, 2024
-8.46%
Jun 2, 2026 - Jun 5, 2026
#3-2.19%
Aug 14, 2024 - Aug 20, 2024
-4.06%
Oct 8, 2025 - Oct 24, 2025
#4-1.67%
Aug 9, 2024 - Aug 13, 2024
-3.80%
Aug 12, 2025 - Sep 10, 2025
#5-0.66%
Aug 20, 2024 - Aug 27, 2024
-3.29%
May 14, 2026 - May 26, 2026
#6N/A-2.30%
Jul 30, 2025 - Aug 6, 2025
#7N/A-1.76%
Sep 22, 2025 - Oct 1, 2025
#8N/A-1.70%
Apr 27, 2026 - May 5, 2026
#9N/A-1.10%
Sep 15, 2025 - Sep 18, 2025
#10N/A-0.82%
May 11, 2026 - May 13, 2026
#11N/A-0.73%
Aug 8, 2025 - Aug 12, 2025
#12N/A-0.63%
Oct 6, 2025 - Oct 8, 2025
#13N/A-0.45%
May 26, 2026 - May 28, 2026
#14N/A-0.36%
Oct 2, 2025 - Oct 6, 2025
#15N/A-0.22%
Jul 28, 2025 - Jul 30, 2025

Correlation

Correlation between LLYX and GXPT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2025 - 2025)

LLYX vs GXPT dividend yield comparison.

YearLLYXGXPT
20252.76%0.14%

Select Stocks to Compare