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
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%.
| Rank | LLYX | WSGE |
|---|---|---|
| #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% |
| #3 | N/A | ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08% |
| #4 | N/A | ISHARES CORE S&P 500 ETF (IVV) - 5.57% |
| #5 | N/A | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19% |
| #6 | N/A | n/a (SPDW) - 3.76% |
| #7 | N/A | n/a (QEFA) - 3.32% |
| #8 | N/A | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42% |
| #9 | N/A | VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23% |
| #10 | N/A | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96% |
| #11 | N/A | ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93% |
| #12 | N/A | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59% |
| #13 | N/A | ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19% |
| #14 | N/A | AMAZON.COM INC (AMZN) - 1.13% |
| #15 | N/A | ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10% |
| #16 | N/A | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03% |
| #17 | N/A | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98% |
| #18 | N/A | WALMART INC (WMT) - 0.96% |
| #19 | N/A | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94% |
| #20 | N/A | COMFORT SYSTEMS USA INC (FIX) - 0.91% |
| #21 | N/A | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88% |
| #22 | N/A | XPO INC (XPO) - 0.87% |
| #23 | N/A | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83% |
| #24 | N/A | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80% |
| #25 | N/A | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78% |
| Total Holdings | 2 | 204 |
LLYX vs WSGE - Historical Returns
Returns include dividend reinvestment.
LLYX vs WSGE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LLYX | WSGE |
|---|---|---|
| 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%.
| Rank | LLYX | WSGE |
|---|---|---|
| #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 |
| #6 | N/A | -1.82% Jan 12, 2026 - Jan 26, 2026 |
| #7 | N/A | -1.51% Apr 17, 2026 - Apr 30, 2026 |
| #8 | N/A | -1.48% Feb 11, 2026 - Feb 25, 2026 |
| #9 | N/A | -1.25% Dec 24, 2025 - Jan 6, 2026 |
| #10 | N/A | -1.02% May 6, 2026 - May 14, 2026 |
| #11 | N/A | -0.83% Apr 30, 2026 - May 5, 2026 |
| #12 | N/A | -0.56% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.26% Feb 9, 2026 - Feb 11, 2026 |
| #14 | N/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.
Dividend Comparison (2025 - 2025)
LLYX vs WSGE dividend yield comparison.
| Year | LLYX | WSGE |
|---|---|---|
| 2025 | 2.76% | 0.27% |
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