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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

Net Assets
LLYX
$74M
VUSV
$74M
Expense Ratio
LLYX
N/A
VUSV
0.30%
Max Drawdown
LLYX
67.98%
Winner
VUSV
7.06%
Sharpe Ratio
LLYX
1.09
Winner
VUSV
1.53
5Y Beta
LLYX
1.20
Winner
VUSV
0.67
P/E Ratio
LLYX
N/A
VUSV
24.42
Forward P/E
LLYX
N/A
VUSV
18.03
PEG Ratio
LLYX
N/A
VUSV
0.43
5Y EPS CAGR
LLYX
N/A
VUSV
11.40%
Debt to Equity
LLYX
N/A
VUSV
67.61%
P/S Ratio
LLYX
N/A
VUSV
1.81
P/B Ratio
LLYX
N/A
VUSV
3.00

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%.

RankLLYXVUSV
#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%
#3N/A
ALPHABET INC CLASS A (GOOGL) - 2.66%
#4N/A
MERCK & CO INC (MRK) - 2.64%
#5N/A
SLB LTD (SLB) - 2.25%
#6N/A
CHUBB LTD (CB) - 2.24%
#7N/A
MKTLIQ 12/31/2049 (n/a) - 2.11%
#8N/A
ASML HOLDING NV ADR (ASML) - 1.89%
#9N/A
DOVER CORP (DOV) - 1.73%
#10N/A
MORGAN STANLEY (MS) - 1.69%
#11N/A
EQUINIX INC (EQIX) - 1.69%
#12N/A
RAYMOND JAMES FINANCIAL INC (RJF) - 1.67%
#13N/A
T-MOBILE US INC (TMUS) - 1.66%
#14N/A
SEMPRA (SRE) - 1.65%
#15N/A
VALERO ENERGY CORP (VLO) - 1.58%
#16N/A
ASTRAZENECA PLC (AZN) - 1.56%
#17N/A
M&T BANK CORP (MTB) - 1.55%
#18N/A
DEERE & CO (DE) - 1.55%
#19N/A
EMERSON ELECTRIC CO (EMR) - 1.54%
#20N/A
CONOCOPHILLIPS (COP) - 1.53%
#21N/A
PROLOGIS INC (PLD) - 1.53%
#22N/A
TYSON FOODS INC CLASS A (TSN) - 1.45%
#23N/A
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37%
#24N/A
NORTHROP GRUMMAN CORP (NOC) - 1.36%
#25N/A
RELIANCE INC (RS) - 1.36%
Total Holdings290

LLYX vs VUSV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LLYX
+12.00%
VUSV
+1.62%
3M
Winner
LLYX
+57.15%
VUSV
+4.11%
6M
Winner
LLYX
+8.54%
VUSV
+4.33%
1Y
LLYX
+67.87%
VUSV
N/A
Max(CAGR)
LLYX
+7.77%
Winner
VUSV
+22.81%

LLYX vs VUSV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLLYXVUSV
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%.

RankLLYXVUSV
#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
#6N/A-1.73%
Jul 16, 2026 - Jul 23, 2026
#7N/A-1.59%
May 6, 2026 - May 22, 2026
#8N/A-1.34%
Nov 18, 2025 - Nov 21, 2025
#9N/A-1.17%
Jul 7, 2026 - Jul 16, 2026
#10N/A-1.12%
Jan 6, 2026 - Jan 8, 2026
#11N/A-0.96%
Dec 26, 2025 - Jan 5, 2026
#12N/A-0.91%
Apr 30, 2026 - May 6, 2026
#13N/A-0.80%
Dec 5, 2025 - Dec 10, 2025
#14N/A-0.62%
May 26, 2026 - May 28, 2026
#15N/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.

0.26
-101

Dividend Comparison (2025 - 2025)

LLYX vs VUSV dividend yield comparison.

YearLLYXVUSV
20252.76%0.20%

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