LLYX vs QARP

Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF).

LLYX vs QARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYX(ETF)	QARP(ETF)
Net Assets	$74M	$74M
Expense Ratio	N/A	0.19%
Max Drawdown	67.98%	35.86%
Sharpe Ratio	1.08	1.69
5Y Beta	1.21	0.77
P/E Ratio	N/A	25.45
Forward P/E	N/A	20.82
PEG Ratio	N/A	0.36
5Y Dividends CAGR	N/A	9.72%
5Y EPS CAGR	N/A	20.38%
Debt to Equity	N/A	46.12%
P/S Ratio	N/A	1.99
P/B Ratio	N/A	5.03

Net Assets

LLYX

$74M

QARP

$74M

Expense Ratio

LLYX

N/A

QARP

0.19%

Max Drawdown

LLYX

67.98%

Winner

QARP

35.86%

Sharpe Ratio

LLYX

1.08

Winner

QARP

1.69

5Y Beta

LLYX

1.21

Winner

QARP

0.77

P/E Ratio

LLYX

N/A

QARP

25.45

Forward P/E

LLYX

N/A

QARP

20.82

PEG Ratio

LLYX

N/A

QARP

0.36

5Y Dividends CAGR

LLYX

N/A

QARP

9.72%

5Y EPS CAGR

LLYX

N/A

QARP

20.38%

Debt to Equity

LLYX

N/A

QARP

46.12%

P/S Ratio

LLYX

N/A

QARP

1.99

P/B Ratio

LLYX

N/A

QARP

5.03

LLYX vs QARP - Holdings Comparison

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

LLYX's top 25 holdings weight is 6.31%. QARP's top 25 holdings weight is 47.00%.

Rank	LLYX	QARP
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32%	APPLE INC (AAPL) - 5.41%
#2	ELI LILLY AND CO (LLY) - 2.99%	META PLATFORMS INC CLASS A (META) - 4.57%
#3	N/A	MICROSOFT CORP (MSFT) - 3.92%
#4	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.98%
#5	N/A	NVIDIA CORP (NVDA) - 2.71%
#6	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 2.27%
#7	N/A	AMAZON.COM INC (AMZN) - 2.18%
#8	N/A	WALMART INC (WMT) - 2.16%
#9	N/A	JOHNSON & JOHNSON (JNJ) - 2.12%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 2.07%
#11	N/A	VISA INC CLASS A (V) - 2.05%
#12	N/A	COSTCO WHOLESALE CORP (COST) - 1.79%
#13	N/A	ALPHABET INC CLASS C (GOOG) - 1.72%
#14	N/A	MASTERCARD INC CLASS A (MA) - 1.65%
#15	N/A	APPLIED MATERIALS INC (AMAT) - 1.55%
#16	N/A	MCKESSON CORP (MCK) - 1.33%
#17	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.29%
#18	N/A	PROCTER & GAMBLE CO (PG) - 1.27%
#19	N/A	LAM RESEARCH CORP (LRCX) - 1.20%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 1.14%
#21	N/A	MARSH (MRSH) - 0.33%
#22	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.33%
#23	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.33%
#24	N/A	HUMANA INC (HUM) - 0.32%
#25	N/A	THE WALT DISNEY CO (DIS) - 0.31%
Total Holdings	2	379

LLYX vs QARP - Historical Returns

Returns include dividend reinvestment.

Period	LLYX	QARP
1 month	+11.17%	+1.68%
3 months	+59.02%	+5.49%
6 months	+3.88%	+9.30%
1 year	+80.04%	+22.96%
5 years(CAGR)	N/A	+11.75%
10 years(CAGR)	N/A	+14.07%
Max(CAGR)	+6.90%	+14.07%

Winner

LLYX

+11.17%

QARP

+1.68%

Winner

LLYX

+59.02%

QARP

+5.49%

LLYX

+3.88%

Winner

QARP

+9.30%

Winner

LLYX

+80.04%

QARP

+22.96%

5Y(CAGR)

LLYX

N/A

QARP

+11.75%

10Y(CAGR)

LLYX

N/A

QARP

+14.07%

Max(CAGR)

LLYX

+6.90%

Winner

QARP

+14.07%

LLYX vs QARP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LLYX	QARP
2026	+2.34%	+11.71%
2025	+42.28%	+15.07%
2024	-23.40%	+19.37%
2023	N/A	+23.64%
2022	N/A	-14.81%
2021	N/A	+33.46%
2020	N/A	+13.58%
2019	N/A	+30.14%
2018	N/A	-5.52%

LLYX vs QARP 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 QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current LLYX drawdown is -10.83%. The current QARP drawdown is -0.78%.

Rank	LLYX	QARP
#1	-67.98% Aug 30, 2024 - Aug 8, 2025	-35.43% Feb 19, 2020 - Aug 24, 2020
#2	-2.84% Aug 27, 2024 - Aug 30, 2024	-22.76% Dec 29, 2021 - Jul 25, 2023
#3	-2.19% Aug 14, 2024 - Aug 20, 2024	-17.28% Sep 6, 2018 - Apr 23, 2019
#4	-1.67% Aug 9, 2024 - Aug 13, 2024	-15.65% Feb 19, 2025 - Jul 25, 2025
#5	-0.66% Aug 20, 2024 - Aug 27, 2024	-9.33% Sep 2, 2020 - Nov 10, 2020
#6	N/A	-9.12% Jul 31, 2023 - Dec 13, 2023
#7	N/A	-7.48% Apr 23, 2019 - Jul 3, 2019
#8	N/A	-7.26% Feb 25, 2026 - Apr 17, 2026
#9	N/A	-6.34% Jul 16, 2024 - Aug 23, 2024
#10	N/A	-6.30% Jul 29, 2019 - Sep 12, 2019
#11	N/A	-5.69% Sep 3, 2021 - Oct 28, 2021
#12	N/A	-5.17% Mar 28, 2024 - May 20, 2024
#13	N/A	-4.72% Dec 2, 2024 - Jan 30, 2025
#14	N/A	-4.60% Sep 12, 2019 - Oct 22, 2019
#15	N/A	-4.51% Jan 21, 2021 - Feb 5, 2021