LLYX vs QCML

Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and GRANITESHARES 2X LONG QCOM DAILY ETF (QCML, ETF).

LLYX vs QCML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYX(ETF)	QCML(ETF)
Net Assets	$46M	$46M
Max Drawdown	67.98%	68.76%
Sharpe Ratio	1.53	0.23
5Y Beta	1.13	3.29

Net Assets

LLYX

$46M

Winner

QCML

$46M

Max Drawdown

Winner

LLYX

67.98%

QCML

68.76%

Sharpe Ratio

Winner

LLYX

1.53

QCML

0.23

5Y Beta

Winner

LLYX

1.13

QCML

3.29

LLYX vs QCML - Historical Returns

Returns include dividend reinvestment.

Period	LLYX	QCML
1 month	+6.83%	-12.26%
3 months	+29.66%	-61.07%
6 months	+26.71%	-5.72%
1 year	+151.24%	-25.60%
Max(CAGR)	+11.87%	-32.91%

Winner

LLYX

+6.83%

QCML

-12.26%

Winner

LLYX

+29.66%

QCML

-61.07%

Winner

LLYX

+26.71%

QCML

-5.72%

Winner

LLYX

+151.24%

QCML

-25.60%

Max(CAGR)

Winner

LLYX

+11.87%

QCML

-32.91%

LLYX vs QCML - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LLYX	QCML
2026	+12.99%	-36.12%
2025	+42.28%	-16.71%
2024	-23.40%	N/A

LLYX vs QCML Drawdown Comparison

The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. Recovery took 492 trading sessions.

The maximum drawdown for QCML was -68.76%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current LLYX drawdown is -5.21%. The current QCML drawdown is -64.57%.

Rank	LLYX	QCML
#1	-67.98% Aug 30, 2024 - Aug 19, 2026	-68.76% May 29, 2026 - Jul 31, 2026
#2	-5.46% Aug 19, 2026 - Aug 20, 2026	-59.13% Feb 19, 2025 - May 7, 2026
#3	-2.84% Aug 27, 2024 - Aug 30, 2024	-33.95% May 11, 2026 - May 26, 2026
#4	-2.19% Aug 14, 2024 - Aug 20, 2024	-12.37% May 26, 2026 - May 29, 2026
#5	-1.67% Aug 9, 2024 - Aug 13, 2024	-0.10% Feb 13, 2025 - Feb 18, 2025
#6	-0.66% Aug 20, 2024 - Aug 27, 2024	N/A