LSAT vs LLYX
Comparison between LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
LSAT vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSAT
$61M
LLYX
$61M
Expense Ratio
LSAT
0.99%
LLYX
N/A
Max Drawdown
Winner
LSAT
21.22%
LLYX
67.98%
Sharpe Ratio
LSAT
0.61
Winner
LLYX
0.94
5Y Beta
Winner
LSAT
0.65
LLYX
1.28
LSAT vs LLYX - Historical Returns
Returns include dividend reinvestment.
1M
LSAT
+1.64%
Winner
LLYX
+28.88%
3M
LSAT
+11.97%
Winner
LLYX
+25.51%
6M
Winner
LSAT
+8.61%
LLYX
+6.26%
1Y
LSAT
+11.62%
Winner
LLYX
+48.40%
5Y(CAGR)
LSAT
+6.02%
LLYX
N/A
Max(CAGR)
Winner
LSAT
+12.42%
LLYX
+4.45%
LSAT vs LLYX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LSAT | LLYX |
|---|---|---|
| 2026 | +11.25% | -2.65% |
| 2025 | -1.22% | +42.28% |
| 2024 | +16.80% | -23.40% |
| 2023 | +15.01% | N/A |
| 2022 | -12.87% | N/A |
| 2021 | +27.09% | N/A |
| 2020 | +20.47% | N/A |
LSAT vs LLYX Drawdown Comparison
The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current LLYX drawdown is -15.17%.
| Rank | LSAT | LLYX |
|---|---|---|
| #1 | -20.48% Jan 11, 2022 - Feb 27, 2024 | -67.98% Aug 30, 2024 - Aug 8, 2025 |
| #2 | -18.26% Nov 25, 2024 - Apr 17, 2026 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #3 | -6.52% Mar 28, 2024 - Jul 16, 2024 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #4 | -6.23% Sep 2, 2021 - Nov 5, 2021 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #5 | -5.33% Jun 8, 2021 - Aug 3, 2021 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #6 | -4.86% Jul 30, 2024 - Aug 19, 2024 | N/A |
| #7 | -4.79% Nov 24, 2021 - Dec 27, 2021 | N/A |
| #8 | -4.49% Aug 30, 2024 - Sep 23, 2024 | N/A |
| #9 | -4.04% Oct 27, 2020 - Nov 2, 2020 | N/A |
| #10 | -3.87% May 7, 2021 - Jun 4, 2021 | N/A |
| #11 | -3.29% Nov 10, 2020 - Nov 16, 2020 | N/A |
| #12 | -3.26% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #13 | -3.13% Nov 24, 2020 - Dec 4, 2020 | N/A |
| #14 | -3.13% Jan 20, 2021 - Feb 8, 2021 | N/A |
| #15 | -2.78% Jul 16, 2024 - Jul 29, 2024 | N/A |
Correlation
Correlation between LSAT and LLYX is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2020 - 2025)
LSAT vs LLYX dividend yield comparison.
| Year | LSAT | LLYX |
|---|---|---|
| 2025 | 1.90% | 2.76% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.85% | 0.00% |
| 2022 | 0.36% | 0.00% |
| 2021 | 3.44% | 0.00% |
| 2020 | 0.30% | 0.00% |
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