MDPL vs LLYX
Comparison between MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
MDPL vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MDPL vs LLYX - Holdings Comparison
MDPL and LLYX have 0 common holdings. Overlap is 0.00%
MDPL's top 25 holdings weight is 84.28%. LLYX's top 25 holdings weight is 6.31%.
| Rank | MDPL | LLYX |
|---|---|---|
| #1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 3.62% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32% |
| #2 | KBR INC (KBR) - 3.60% | ELI LILLY AND CO (LLY) - 2.99% |
| #3 | GENPACT LTD (G) - 3.55% | N/A |
| #4 | ZOETIS INC CLASS A (ZTS) - 3.54% | N/A |
| #5 | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.53% | N/A |
| #6 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.50% | N/A |
| #7 | OSHKOSH CORP (OSK) - 3.45% | N/A |
| #8 | HAMILTON LANE INC CLASS A (HLNE) - 3.43% | N/A |
| #9 | ACCENTURE PLC CLASS A (ACN) - 3.43% | N/A |
| #10 | H&R BLOCK INC (HRB) - 3.38% | N/A |
| #11 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.36% | N/A |
| #12 | WILLIS TOWERS WATSON PLC (WTW) - 3.35% | N/A |
| #13 | AMDOCS LTD (DOX) - 3.34% | N/A |
| #14 | BECTON DICKINSON & CO (BDX) - 3.33% | N/A |
| #15 | BROWN & BROWN INC (BRO) - 3.32% | N/A |
| #16 | GENERAL MILLS INC (GIS) - 3.30% | N/A |
| #17 | MARSH (MRSH) - 3.30% | N/A |
| #18 | LEIDOS HOLDINGS INC (LDOS) - 3.29% | N/A |
| #19 | COMCAST CORP CLASS A (CMCSA) - 3.29% | N/A |
| #20 | ELEVANCE HEALTH INC (ELV) - 3.25% | N/A |
| #21 | THE CIGNA GROUP (CI) - 3.24% | N/A |
| #22 | INGREDION INC (INGR) - 3.23% | N/A |
| #23 | MARATHON PETROLEUM CORP (MPC) - 3.23% | N/A |
| #24 | LAMB WESTON HOLDINGS INC (LW) - 3.21% | N/A |
| #25 | CHARLES SCHWAB CORP (SCHW) - 3.21% | N/A |
| Total Holdings | 31 | 2 |
MDPL vs LLYX - Historical Returns
Returns include dividend reinvestment.
MDPL vs LLYX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MDPL | LLYX |
|---|---|---|
| 2026 | -3.19% | -3.31% |
| 2025 | +7.44% | +42.28% |
| 2024 | +0.33% | -23.40% |
MDPL vs LLYX Drawdown Comparison
The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current MDPL drawdown is -7.03%. The current LLYX drawdown is -15.75%.
| Rank | MDPL | LLYX |
|---|---|---|
| #1 | -14.21% Nov 29, 2024 - Aug 22, 2025 | -67.98% Aug 30, 2024 - Aug 8, 2025 |
| #2 | -10.34% Jan 15, 2026 - Mar 27, 2026 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #3 | -8.88% Aug 22, 2025 - Jan 6, 2026 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #4 | -6.77% Mar 28, 2024 - Jul 29, 2024 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #5 | -6.26% Jul 31, 2024 - Sep 19, 2024 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #6 | -3.33% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #7 | -2.85% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #8 | -1.18% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #9 | -1.09% Sep 19, 2024 - Sep 27, 2024 | N/A |
| #10 | -0.97% Jan 9, 2026 - Jan 14, 2026 | N/A |
| #11 | -0.93% Mar 13, 2024 - Mar 20, 2024 | N/A |
| #12 | -0.91% Sep 30, 2024 - Oct 11, 2024 | N/A |
| #13 | -0.88% Mar 21, 2024 - Mar 27, 2024 | N/A |
| #14 | -0.45% Oct 14, 2024 - Oct 16, 2024 | N/A |
| #15 | -0.33% Nov 6, 2024 - Nov 11, 2024 | N/A |
Correlation
Correlation between MDPL and LLYX is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
MDPL vs LLYX dividend yield comparison.
| Year | MDPL | LLYX |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.42% | 2.76% |
| 2024 | 1.02% | 0.00% |
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