LLYX vs LSAT
Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF).
LLYX vs LSAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LLYX
$61M
Winner
LSAT
$61M
Expense Ratio
LLYX
N/A
LSAT
0.99%
Max Drawdown
LLYX
67.98%
Winner
LSAT
21.22%
Sharpe Ratio
Winner
LLYX
0.87
LSAT
0.63
5Y Beta
LLYX
1.28
Winner
LSAT
0.65
LLYX vs LSAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LLYX
+28.88%
LSAT
+1.64%
3M
Winner
LLYX
+25.51%
LSAT
+11.97%
6M
LLYX
+6.26%
Winner
LSAT
+8.61%
1Y
Winner
LLYX
+48.40%
LSAT
+11.62%
5Y(CAGR)
LLYX
N/A
LSAT
+6.02%
Max(CAGR)
LLYX
+4.45%
Winner
LSAT
+12.42%
LLYX vs LSAT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LLYX | LSAT |
|---|---|---|
| 2026 | -2.65% | +11.25% |
| 2025 | +42.28% | -1.22% |
| 2024 | -23.40% | +16.80% |
| 2023 | N/A | +15.01% |
| 2022 | N/A | -12.87% |
| 2021 | N/A | +27.09% |
| 2020 | N/A | +20.47% |
LLYX vs LSAT 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 LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.
The current LLYX drawdown is -15.17%.
| Rank | LLYX | LSAT |
|---|---|---|
| #1 | -67.98% Aug 30, 2024 - Aug 8, 2025 | -20.48% Jan 11, 2022 - Feb 27, 2024 |
| #2 | -2.84% Aug 27, 2024 - Aug 30, 2024 | -18.26% Nov 25, 2024 - Apr 17, 2026 |
| #3 | -2.19% Aug 14, 2024 - Aug 20, 2024 | -6.52% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -1.67% Aug 9, 2024 - Aug 13, 2024 | -6.23% Sep 2, 2021 - Nov 5, 2021 |
| #5 | -0.66% Aug 20, 2024 - Aug 27, 2024 | -5.33% Jun 8, 2021 - Aug 3, 2021 |
| #6 | N/A | -4.86% Jul 30, 2024 - Aug 19, 2024 |
| #7 | N/A | -4.79% Nov 24, 2021 - Dec 27, 2021 |
| #8 | N/A | -4.49% Aug 30, 2024 - Sep 23, 2024 |
| #9 | N/A | -4.04% Oct 27, 2020 - Nov 2, 2020 |
| #10 | N/A | -3.87% May 7, 2021 - Jun 4, 2021 |
| #11 | N/A | -3.29% Nov 10, 2020 - Nov 16, 2020 |
| #12 | N/A | -3.26% Oct 16, 2024 - Nov 6, 2024 |
| #13 | N/A | -3.13% Nov 24, 2020 - Dec 4, 2020 |
| #14 | N/A | -3.13% Jan 20, 2021 - Feb 8, 2021 |
| #15 | N/A | -2.78% Jul 16, 2024 - Jul 29, 2024 |
Correlation
Correlation between LLYX and LSAT is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2020 - 2025)
LLYX vs LSAT dividend yield comparison.
| Year | LLYX | LSAT |
|---|---|---|
| 2025 | 2.76% | 1.90% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.85% |
| 2022 | 0.00% | 0.36% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 0.30% |
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