LLYX vs RDTL

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

LLYX vs RDTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYX(ETF)	RDTL(ETF)
Net Assets	$46M	$46M
Max Drawdown	67.98%	85.30%
Sharpe Ratio	1.53	-0.31
5Y Beta	1.13	3.86

Net Assets

Winner

LLYX

$46M

RDTL

$46M

Max Drawdown

Winner

LLYX

67.98%

RDTL

85.30%

Sharpe Ratio

Winner

LLYX

1.53

RDTL

-0.31

5Y Beta

Winner

LLYX

1.13

RDTL

3.86

LLYX vs RDTL - Historical Returns

Returns include dividend reinvestment.

Period	LLYX	RDTL
1 month	+6.83%	-28.43%
3 months	+29.66%	-10.10%
6 months	+26.71%	-21.52%
1 year	+151.24%	-75.85%
Max(CAGR)	+11.87%	-35.67%

Winner

LLYX

+6.83%

RDTL

-28.43%

Winner

LLYX

+29.66%

RDTL

-10.10%

Winner

LLYX

+26.71%

RDTL

-21.52%

Winner

LLYX

+151.24%

RDTL

-75.85%

Max(CAGR)

Winner

LLYX

+11.87%

RDTL

-35.67%

LLYX vs RDTL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LLYX	RDTL
2026	+12.99%	-75.44%
2025	+42.28%	+98.12%
2024	-23.40%	N/A

LLYX vs RDTL Drawdown Comparison

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

The maximum drawdown for RDTL was -85.30%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current LLYX drawdown is -5.21%. The current RDTL drawdown is -83.55%.

Rank	LLYX	RDTL
#1	-67.98% Aug 30, 2024 - Aug 19, 2026	-85.30% Sep 18, 2025 - Jul 31, 2026
#2	-5.46% Aug 19, 2026 - Aug 20, 2026	-54.34% Mar 25, 2025 - Jun 18, 2025
#3	-2.84% Aug 27, 2024 - Aug 30, 2024	-27.58% Aug 15, 2025 - Sep 10, 2025
#4	-2.19% Aug 14, 2024 - Aug 20, 2024	-20.67% Jul 2, 2025 - Jul 31, 2025
#5	-1.67% Aug 9, 2024 - Aug 13, 2024	-10.58% Jun 18, 2025 - Jun 26, 2025
#6	-0.66% Aug 20, 2024 - Aug 27, 2024	-4.65% Sep 11, 2025 - Sep 15, 2025
#7	N/A	-2.88% Aug 4, 2025 - Aug 6, 2025
#8	N/A	-1.37% Jun 26, 2025 - Jun 30, 2025
#9	N/A	-0.99% Aug 6, 2025 - Aug 8, 2025

Correlation

Correlation between LLYX and RDTL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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