LLYX vs VUSV
Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF).
LLYX vs VUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LLYX vs VUSV - Holdings Comparison
LLYX and VUSV have 0 common holdings. Overlap is 0.00%
LLYX's top 25 holdings weight is 6.31%. VUSV's top 25 holdings weight is 45.99%.
| Rank | LLYX | VUSV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32% | MICROSOFT CORP (MSFT) - 2.87% |
| #2 | ELI LILLY AND CO (LLY) - 2.99% | AMAZON.COM INC (AMZN) - 2.86% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.66% |
| #4 | N/A | MERCK & CO INC (MRK) - 2.64% |
| #5 | N/A | SLB LTD (SLB) - 2.25% |
| #6 | N/A | CHUBB LTD (CB) - 2.24% |
| #7 | N/A | MKTLIQ 12/31/2049 (n/a) - 2.11% |
| #8 | N/A | ASML HOLDING NV ADR (ASML) - 1.89% |
| #9 | N/A | DOVER CORP (DOV) - 1.73% |
| #10 | N/A | MORGAN STANLEY (MS) - 1.69% |
| #11 | N/A | EQUINIX INC (EQIX) - 1.69% |
| #12 | N/A | RAYMOND JAMES FINANCIAL INC (RJF) - 1.67% |
| #13 | N/A | T-MOBILE US INC (TMUS) - 1.66% |
| #14 | N/A | SEMPRA (SRE) - 1.65% |
| #15 | N/A | VALERO ENERGY CORP (VLO) - 1.58% |
| #16 | N/A | ASTRAZENECA PLC (AZN) - 1.56% |
| #17 | N/A | M&T BANK CORP (MTB) - 1.55% |
| #18 | N/A | DEERE & CO (DE) - 1.55% |
| #19 | N/A | EMERSON ELECTRIC CO (EMR) - 1.54% |
| #20 | N/A | CONOCOPHILLIPS (COP) - 1.53% |
| #21 | N/A | PROLOGIS INC (PLD) - 1.53% |
| #22 | N/A | TYSON FOODS INC CLASS A (TSN) - 1.45% |
| #23 | N/A | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37% |
| #24 | N/A | NORTHROP GRUMMAN CORP (NOC) - 1.36% |
| #25 | N/A | RELIANCE INC (RS) - 1.36% |
| Total Holdings | 2 | 90 |
LLYX vs VUSV - Historical Returns
Returns include dividend reinvestment.
LLYX vs VUSV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LLYX | VUSV |
|---|---|---|
| 2026 | +4.01% | +8.26% |
| 2025 | +42.28% | +5.47% |
| 2024 | -23.40% | N/A |
LLYX vs VUSV 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 VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.
The current LLYX drawdown is -9.37%. The current VUSV drawdown is -1.73%.
| Rank | LLYX | VUSV |
|---|---|---|
| #1 | -67.98% Aug 30, 2024 - Aug 8, 2025 | -7.06% Feb 11, 2026 - Apr 20, 2026 |
| #2 | -2.84% Aug 27, 2024 - Aug 30, 2024 | -2.03% Jan 15, 2026 - Feb 11, 2026 |
| #3 | -2.19% Aug 14, 2024 - Aug 20, 2024 | -1.96% Jun 15, 2026 - Jul 1, 2026 |
| #4 | -1.67% Aug 9, 2024 - Aug 13, 2024 | -1.93% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -0.66% Aug 20, 2024 - Aug 27, 2024 | -1.78% Dec 11, 2025 - Dec 26, 2025 |
| #6 | N/A | -1.73% Jul 16, 2026 - Jul 23, 2026 |
| #7 | N/A | -1.59% May 6, 2026 - May 22, 2026 |
| #8 | N/A | -1.34% Nov 18, 2025 - Nov 21, 2025 |
| #9 | N/A | -1.17% Jul 7, 2026 - Jul 16, 2026 |
| #10 | N/A | -1.12% Jan 6, 2026 - Jan 8, 2026 |
| #11 | N/A | -0.96% Dec 26, 2025 - Jan 5, 2026 |
| #12 | N/A | -0.91% Apr 30, 2026 - May 6, 2026 |
| #13 | N/A | -0.80% Dec 5, 2025 - Dec 10, 2025 |
| #14 | N/A | -0.62% May 26, 2026 - May 28, 2026 |
| #15 | N/A | -0.60% Apr 20, 2026 - Apr 30, 2026 |
Correlation
Correlation between LLYX and VUSV is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2025)
LLYX vs VUSV dividend yield comparison.
| Year | LLYX | VUSV |
|---|---|---|
| 2025 | 2.76% | 0.20% |
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