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
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%.
| Rank | LLYX | GXPT |
|---|---|---|
| #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% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 11.96% |
| #4 | N/A | BROADCOM INC (AVGO) - 7.74% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 4.11% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.34% |
| #7 | N/A | INTEL CORP (INTC) - 2.27% |
| #8 | N/A | CISCO SYSTEMS INC (CSCO) - 1.91% |
| #9 | N/A | LAM RESEARCH CORP (LRCX) - 1.65% |
| #10 | N/A | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #11 | N/A | ORACLE CORP (ORCL) - 1.36% |
| #12 | N/A | n/a (PLTR) - 1.27% |
| #13 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #14 | N/A | KLA CORP (KLAC) - 1.09% |
| #15 | N/A | QUALCOMM INC (QCOM) - 1.07% |
| #16 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.96% |
| #17 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.84% |
| #18 | N/A | ANALOG DEVICES INC (ADI) - 0.84% |
| #19 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.75% |
| #20 | N/A | WESTERN DIGITAL CORP (WDC) - 0.74% |
| #21 | N/A | NETAPP INC (NTAP) - 0.11% |
| #22 | N/A | EVERPURE INC CLASS A (P) - 0.11% |
| #23 | N/A | WORKDAY INC CLASS A (WDAY) - 0.11% |
| #24 | N/A | MONGODB INC CLASS A (MDB) - 0.11% |
| #25 | N/A | VERISIGN INC (VRSN) - 0.10% |
| Total Holdings | 2 | 50 |
LLYX vs GXPT - Historical Returns
Returns include dividend reinvestment.
LLYX vs GXPT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LLYX | GXPT |
|---|---|---|
| 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%.
| Rank | LLYX | GXPT |
|---|---|---|
| #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 |
| #6 | N/A | -2.30% Jul 30, 2025 - Aug 6, 2025 |
| #7 | N/A | -1.76% Sep 22, 2025 - Oct 1, 2025 |
| #8 | N/A | -1.70% Apr 27, 2026 - May 5, 2026 |
| #9 | N/A | -1.10% Sep 15, 2025 - Sep 18, 2025 |
| #10 | N/A | -0.82% May 11, 2026 - May 13, 2026 |
| #11 | N/A | -0.73% Aug 8, 2025 - Aug 12, 2025 |
| #12 | N/A | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #13 | N/A | -0.45% May 26, 2026 - May 28, 2026 |
| #14 | N/A | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | N/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.
Dividend Comparison (2025 - 2025)
LLYX vs GXPT dividend yield comparison.
| Year | LLYX | GXPT |
|---|---|---|
| 2025 | 2.76% | 0.14% |
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