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LLYX vs WSGE

Comparison between DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF) and WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF).

LLYX vs WSGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LLYX
$61M
WSGE
$61M
Expense Ratio
LLYX
N/A
WSGE
0.80%
Max Drawdown
LLYX
67.98%
Winner
WSGE
9.25%
Sharpe Ratio
LLYX
0.94
Winner
WSGE
1.19
5Y Beta
LLYX
1.28
Winner
WSGE
1.12

LLYX vs WSGE - Holdings Comparison

LLYX and WSGE have 2 common holdings. Overlap is 0.72%

LLYX's top 25 holdings weight is 6.31%. WSGE's top 25 holdings weight is 73.57%.

RankLLYXWSGE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32%
ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79%
#2
ELI LILLY AND CO (LLY) - 2.99%
VANGUARD S&P 500 ETF (VOO) - 9.33%
#3N/A
ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08%
#4N/A
ISHARES CORE S&P 500 ETF (IVV) - 5.57%
#5N/A
AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19%
#6N/A
n/a (SPDW) - 3.76%
#7N/A
n/a (QEFA) - 3.32%
#8N/A
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42%
#9N/A
VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23%
#10N/A
STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96%
#11N/A
ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93%
#12N/A
STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59%
#13N/A
ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19%
#14N/A
AMAZON.COM INC (AMZN) - 1.13%
#15N/A
ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10%
#16N/A
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03%
#17N/A
STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98%
#18N/A
WALMART INC (WMT) - 0.96%
#19N/A
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94%
#20N/A
COMFORT SYSTEMS USA INC (FIX) - 0.91%
#21N/A
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88%
#22N/A
XPO INC (XPO) - 0.87%
#23N/A
ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83%
#24N/A
STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80%
#25N/A
STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78%
Total Holdings2204

LLYX vs WSGE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LLYX
+28.88%
WSGE
+2.01%
3M
Winner
LLYX
+25.51%
WSGE
+11.88%
6M
LLYX
+6.26%
Winner
WSGE
+11.76%
1Y
LLYX
+48.40%
WSGE
N/A
Max(CAGR)
LLYX
+4.45%
Winner
WSGE
+24.56%

LLYX vs WSGE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLLYXWSGE
2026-2.65%+10.78%
2025+42.28%+0.31%
2024-23.40%N/A

LLYX vs WSGE 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 WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current LLYX drawdown is -15.17%. The current WSGE drawdown is -1.27%.

RankLLYXWSGE
#1-67.98%
Aug 30, 2024 - Aug 8, 2025
-9.25%
Feb 25, 2026 - Apr 14, 2026
#2-2.84%
Aug 27, 2024 - Aug 30, 2024
-4.06%
Jun 2, 2026 - Jun 10, 2026
#3-2.19%
Aug 14, 2024 - Aug 20, 2024
-2.69%
Dec 11, 2025 - Dec 23, 2025
#4-1.67%
Aug 9, 2024 - Aug 13, 2024
-2.21%
May 14, 2026 - May 26, 2026
#5-0.66%
Aug 20, 2024 - Aug 27, 2024
-2.14%
Jan 27, 2026 - Feb 6, 2026
#6N/A-1.82%
Jan 12, 2026 - Jan 26, 2026
#7N/A-1.51%
Apr 17, 2026 - Apr 30, 2026
#8N/A-1.48%
Feb 11, 2026 - Feb 25, 2026
#9N/A-1.25%
Dec 24, 2025 - Jan 6, 2026
#10N/A-1.02%
May 6, 2026 - May 14, 2026
#11N/A-0.83%
Apr 30, 2026 - May 5, 2026
#12N/A-0.56%
Jan 6, 2026 - Jan 9, 2026
#13N/A-0.26%
Feb 9, 2026 - Feb 11, 2026
#14N/A-0.20%
May 26, 2026 - May 28, 2026

Correlation

Correlation between LLYX and WSGE 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 WSGE dividend yield comparison.

YearLLYXWSGE
20252.76%0.27%

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