LUNL vs HYBX
Comparison between Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF) and TCW High Yield Bond ETF (HYBX, ETF).
LUNL vs HYBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LUNL vs HYBX - Holdings Comparison
LUNL and HYBX have 0 common holdings. Overlap is 0.00%
LUNL's top 25 holdings weight is 4.83%. HYBX's top 25 holdings weight is 0.02%.
| Rank | LUNL | HYBX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.83% | TCW FDS (TGCXX) - 0.02% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
LUNL vs HYBX - Historical Returns
Returns include dividend reinvestment.
LUNL vs HYBX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LUNL | HYBX |
|---|---|---|
| 2026 | -74.02% | +2.18% |
| 2025 | N/A | +6.16% |
| 2024 | N/A | -0.26% |
LUNL vs HYBX Drawdown Comparison
The maximum drawdown for LUNL was -93.25%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current LUNL drawdown is -92.07%. The current HYBX drawdown is -0.18%.
| Rank | LUNL | HYBX |
|---|---|---|
| #1 | -93.25% May 28, 2026 - Jul 16, 2026 | -3.92% Feb 28, 2025 - May 12, 2025 |
| #2 | -64.22% Jan 28, 2026 - Apr 22, 2026 | -2.15% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -37.86% Apr 22, 2026 - May 11, 2026 | -1.76% Oct 28, 2025 - Dec 19, 2025 |
| #4 | -29.98% Jan 16, 2026 - Jan 28, 2026 | -1.72% Dec 6, 2024 - Jan 24, 2025 |
| #5 | -22.22% May 14, 2026 - May 22, 2026 | -1.49% Aug 13, 2025 - Sep 2, 2025 |
| #6 | -17.48% May 22, 2026 - May 27, 2026 | -1.48% Sep 23, 2025 - Oct 28, 2025 |
| #7 | -2.54% Jan 14, 2026 - Jan 16, 2026 | -1.38% Dec 19, 2025 - Dec 23, 2025 |
| #8 | -1.71% May 11, 2026 - May 13, 2026 | -1.38% Apr 27, 2026 - Jun 16, 2026 |
| #9 | N/A | -0.85% Nov 18, 2024 - Dec 3, 2024 |
| #10 | N/A | -0.84% May 20, 2025 - May 28, 2025 |
| #11 | N/A | -0.81% Jan 20, 2026 - Jan 27, 2026 |
| #12 | N/A | -0.75% Jun 16, 2026 - Jul 6, 2026 |
| #13 | N/A | -0.72% Jul 9, 2025 - Jul 21, 2025 |
| #14 | N/A | -0.69% Jul 23, 2025 - Aug 11, 2025 |
| #15 | N/A | -0.69% Jul 6, 2026 - Jul 9, 2026 |
Correlation
Correlation between LUNL and HYBX is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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