LLYX vs PBOC
Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF).
LLYX vs PBOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LLYX
$46M
Winner
PBOC
$46M
Expense Ratio
LLYX
N/A
PBOC
0.50%
Max Drawdown
LLYX
67.98%
Winner
PBOC
8.33%
Sharpe Ratio
Winner
LLYX
1.53
PBOC
1.29
5Y Beta
LLYX
1.13
Winner
PBOC
0.40
LLYX vs PBOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LLYX
+6.83%
PBOC
+1.53%
3M
Winner
LLYX
+29.66%
PBOC
+2.44%
6M
Winner
LLYX
+26.71%
PBOC
+6.14%
1Y
Winner
LLYX
+151.24%
PBOC
+10.13%
Max(CAGR)
Winner
LLYX
+11.87%
PBOC
+10.15%
LLYX vs PBOC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LLYX | PBOC |
|---|---|---|
| 2026 | +12.99% | +6.84% |
| 2025 | +42.28% | +10.16% |
| 2024 | -23.40% | +5.78% |
LLYX vs PBOC Drawdown Comparison
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. Recovery took 492 trading sessions.
The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current LLYX drawdown is -5.21%.
| Rank | LLYX | PBOC |
|---|---|---|
| #1 | -67.98% Aug 30, 2024 - Aug 19, 2026 | -8.33% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -5.46% Aug 19, 2026 - Aug 20, 2026 | -3.60% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -2.84% Aug 27, 2024 - Aug 30, 2024 | -2.46% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -2.19% Aug 14, 2024 - Aug 20, 2024 | -1.90% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -1.67% Aug 9, 2024 - Aug 13, 2024 | -1.40% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -0.66% Aug 20, 2024 - Aug 27, 2024 | -1.32% Dec 6, 2024 - Jan 17, 2025 |
| #7 | N/A | -1.18% Oct 18, 2024 - Nov 6, 2024 |
| #8 | N/A | -1.15% Oct 8, 2025 - Oct 20, 2025 |
| #9 | N/A | -1.06% Jun 2, 2026 - Jun 15, 2026 |
| #10 | N/A | -1.01% Feb 2, 2026 - Feb 9, 2026 |
| #11 | N/A | -0.98% Jun 16, 2026 - Jun 30, 2026 |
| #12 | N/A | -0.96% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -0.91% Jul 28, 2025 - Aug 8, 2025 |
| #14 | N/A | -0.89% Jul 15, 2026 - Aug 3, 2026 |
| #15 | N/A | -0.88% Jan 23, 2025 - Feb 6, 2025 |
Correlation
Correlation between LLYX and PBOC is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Select Stocks to Compare
Popular: LLYX vs SPYPBOC vs SPY
More Comparisons
Compare with similar stocks