LLYX vs MDPL

Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF).

LLYX vs MDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYX(ETF)	MDPL(ETF)
Net Assets	$61M	$61M
Expense Ratio	N/A	1.24%
Max Drawdown	67.98%	14.78%
Sharpe Ratio	0.94	-0.02
5Y Beta	1.28	0.52
P/E Ratio	N/A	12.16
Forward P/E	N/A	10.33
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	13.15%
Debt to Equity	N/A	-155.09%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.52

Net Assets

LLYX

$61M

MDPL

$61M

Expense Ratio

LLYX

N/A

MDPL

1.24%

Max Drawdown

LLYX

67.98%

Winner

MDPL

14.78%

Sharpe Ratio

Winner

LLYX

0.94

MDPL

-0.02

5Y Beta

LLYX

1.28

Winner

MDPL

0.52

P/E Ratio

LLYX

N/A

MDPL

12.16

Forward P/E

LLYX

N/A

MDPL

10.33

PEG Ratio

LLYX

N/A

MDPL

0.07

5Y EPS CAGR

LLYX

N/A

MDPL

13.15%

Debt to Equity

LLYX

N/A

MDPL

-155.09%

P/S Ratio

LLYX

N/A

MDPL

1.09

P/B Ratio

LLYX

N/A

MDPL

2.52

LLYX vs MDPL - Holdings Comparison

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

LLYX's top 25 holdings weight is 6.31%. MDPL's top 25 holdings weight is 84.28%.

Rank	LLYX	MDPL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32%	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 3.62%
#2	ELI LILLY AND CO (LLY) - 2.99%	KBR INC (KBR) - 3.60%
#3	N/A	GENPACT LTD (G) - 3.55%
#4	N/A	ZOETIS INC CLASS A (ZTS) - 3.54%
#5	N/A	FACTSET RESEARCH SYSTEMS INC (FDS) - 3.53%
#6	N/A	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.50%
#7	N/A	OSHKOSH CORP (OSK) - 3.45%
#8	N/A	HAMILTON LANE INC CLASS A (HLNE) - 3.43%
#9	N/A	ACCENTURE PLC CLASS A (ACN) - 3.43%
#10	N/A	H&R BLOCK INC (HRB) - 3.38%
#11	N/A	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.36%
#12	N/A	WILLIS TOWERS WATSON PLC (WTW) - 3.35%
#13	N/A	AMDOCS LTD (DOX) - 3.34%
#14	N/A	BECTON DICKINSON & CO (BDX) - 3.33%
#15	N/A	BROWN & BROWN INC (BRO) - 3.32%
#16	N/A	GENERAL MILLS INC (GIS) - 3.30%
#17	N/A	MARSH (MRSH) - 3.30%
#18	N/A	LEIDOS HOLDINGS INC (LDOS) - 3.29%
#19	N/A	COMCAST CORP CLASS A (CMCSA) - 3.29%
#20	N/A	ELEVANCE HEALTH INC (ELV) - 3.25%
#21	N/A	THE CIGNA GROUP (CI) - 3.24%
#22	N/A	INGREDION INC (INGR) - 3.23%
#23	N/A	MARATHON PETROLEUM CORP (MPC) - 3.23%
#24	N/A	LAMB WESTON HOLDINGS INC (LW) - 3.21%
#25	N/A	CHARLES SCHWAB CORP (SCHW) - 3.21%
Total Holdings	2	31

LLYX vs MDPL - Historical Returns

Returns include dividend reinvestment.

Period	LLYX	MDPL
1 month	+28.88%	+0.98%
3 months	+25.51%	+3.84%
6 months	+6.26%	-2.86%
1 year	+48.40%	+3.11%
Max(CAGR)	+4.45%	+2.70%

Winner

LLYX

+28.88%

MDPL

+0.98%

Winner

LLYX

+25.51%

MDPL

+3.84%

Winner

LLYX

+6.26%

MDPL

-2.86%

Winner

LLYX

+48.40%

MDPL

+3.11%

Max(CAGR)

Winner

LLYX

+4.45%

MDPL

+2.70%

LLYX vs MDPL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LLYX	MDPL
2026	-2.65%	-2.23%
2025	+42.28%	+7.44%
2024	-23.40%	+0.33%

LLYX vs MDPL 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 MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current LLYX drawdown is -15.17%. The current MDPL drawdown is -6.10%.

Rank	LLYX	MDPL
#1	-67.98% Aug 30, 2024 - Aug 8, 2025	-14.21% Nov 29, 2024 - Aug 22, 2025
#2	-2.84% Aug 27, 2024 - Aug 30, 2024	-10.34% Jan 15, 2026 - Mar 27, 2026
#3	-2.19% Aug 14, 2024 - Aug 20, 2024	-8.88% Aug 22, 2025 - Jan 6, 2026
#4	-1.67% Aug 9, 2024 - Aug 13, 2024	-6.77% Mar 28, 2024 - Jul 29, 2024
#5	-0.66% Aug 20, 2024 - Aug 27, 2024	-6.26% Jul 31, 2024 - Sep 19, 2024
#6	N/A	-3.33% Oct 16, 2024 - Nov 6, 2024
#7	N/A	-2.85% Nov 11, 2024 - Nov 22, 2024
#8	N/A	-1.18% Jan 6, 2026 - Jan 8, 2026
#9	N/A	-1.09% Sep 19, 2024 - Sep 27, 2024
#10	N/A	-0.97% Jan 9, 2026 - Jan 14, 2026
#11	N/A	-0.93% Mar 13, 2024 - Mar 20, 2024
#12	N/A	-0.91% Sep 30, 2024 - Oct 11, 2024
#13	N/A	-0.88% Mar 21, 2024 - Mar 27, 2024
#14	N/A	-0.45% Oct 14, 2024 - Oct 16, 2024
#15	N/A	-0.33% Nov 6, 2024 - Nov 11, 2024