QARP vs LLYX

Comparison between XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).

QARP vs LLYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QARP(ETF)	LLYX(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.19%	N/A
Max Drawdown	35.86%	67.98%
Sharpe Ratio	1.69	1.08
5Y Beta	0.77	1.21
P/E Ratio	25.45	N/A
Forward P/E	20.82	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	9.72%	N/A
5Y EPS CAGR	20.38%	N/A
Debt to Equity	46.12%	N/A
P/S Ratio	1.99	N/A
P/B Ratio	5.03	N/A

Net Assets

QARP

$74M

LLYX

$74M

Expense Ratio

QARP

0.19%

LLYX

N/A

Max Drawdown

Winner

QARP

35.86%

LLYX

67.98%

Sharpe Ratio

Winner

QARP

1.69

LLYX

1.08

5Y Beta

Winner

QARP

0.77

LLYX

1.21

P/E Ratio

QARP

25.45

LLYX

N/A

Forward P/E

QARP

20.82

LLYX

N/A

PEG Ratio

QARP

0.36

LLYX

N/A

5Y Dividends CAGR

QARP

9.72%

LLYX

N/A

5Y EPS CAGR

QARP

20.38%

LLYX

N/A

Debt to Equity

QARP

46.12%

LLYX

N/A

P/S Ratio

QARP

1.99

LLYX

N/A

P/B Ratio

QARP

5.03

LLYX

N/A

QARP vs LLYX - Holdings Comparison

QARP and LLYX have 0 common holdings. Overlap is 0.00%

QARP's top 25 holdings weight is 47.00%. LLYX's top 25 holdings weight is 6.31%.

Rank	QARP	LLYX
#1	APPLE INC (AAPL) - 5.41%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32%
#2	META PLATFORMS INC CLASS A (META) - 4.57%	ELI LILLY AND CO (LLY) - 2.99%
#3	MICROSOFT CORP (MSFT) - 3.92%	N/A
#4	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.98%	N/A
#5	NVIDIA CORP (NVDA) - 2.71%	N/A
#6	EXXONMOBIL HOLDINGS CORP (XOM) - 2.27%	N/A
#7	AMAZON.COM INC (AMZN) - 2.18%	N/A
#8	WALMART INC (WMT) - 2.16%	N/A
#9	JOHNSON & JOHNSON (JNJ) - 2.12%	N/A
#10	ALPHABET INC CLASS A (GOOGL) - 2.07%	N/A
#11	VISA INC CLASS A (V) - 2.05%	N/A
#12	COSTCO WHOLESALE CORP (COST) - 1.79%	N/A
#13	ALPHABET INC CLASS C (GOOG) - 1.72%	N/A
#14	MASTERCARD INC CLASS A (MA) - 1.65%	N/A
#15	APPLIED MATERIALS INC (AMAT) - 1.55%	N/A
#16	MCKESSON CORP (MCK) - 1.33%	N/A
#17	UNITEDHEALTH GROUP INC (UNH) - 1.29%	N/A
#18	PROCTER & GAMBLE CO (PG) - 1.27%	N/A
#19	LAM RESEARCH CORP (LRCX) - 1.20%	N/A
#20	CISCO SYSTEMS INC (CSCO) - 1.14%	N/A
#21	MARSH (MRSH) - 0.33%	N/A
#22	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.33%	N/A
#23	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.33%	N/A
#24	HUMANA INC (HUM) - 0.32%	N/A
#25	THE WALT DISNEY CO (DIS) - 0.31%	N/A
Total Holdings	379	2

QARP vs LLYX - Historical Returns

Returns include dividend reinvestment.

Period	QARP	LLYX
1 month	+1.68%	+11.17%
3 months	+5.49%	+59.02%
6 months	+9.30%	+3.88%
1 year	+22.96%	+80.04%
5 years(CAGR)	+11.75%	N/A
10 years(CAGR)	+14.07%	N/A
Max(CAGR)	+14.07%	+6.90%

QARP

+1.68%

Winner

LLYX

+11.17%

QARP

+5.49%

Winner

LLYX

+59.02%

Winner

QARP

+9.30%

LLYX

+3.88%

QARP

+22.96%

Winner

LLYX

+80.04%

5Y(CAGR)

QARP

+11.75%

LLYX

N/A

10Y(CAGR)

QARP

+14.07%

LLYX

N/A

Max(CAGR)

Winner

QARP

+14.07%

LLYX

+6.90%

QARP vs LLYX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QARP	LLYX
2026	+11.71%	+2.34%
2025	+15.07%	+42.28%
2024	+19.37%	-23.40%
2023	+23.64%	N/A
2022	-14.81%	N/A
2021	+33.46%	N/A
2020	+13.58%	N/A
2019	+30.14%	N/A
2018	-5.52%	N/A

QARP vs LLYX Drawdown Comparison

The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The current QARP drawdown is -0.78%. The current LLYX drawdown is -10.83%.

Rank	QARP	LLYX
#1	-35.43% Feb 19, 2020 - Aug 24, 2020	-67.98% Aug 30, 2024 - Aug 8, 2025
#2	-22.76% Dec 29, 2021 - Jul 25, 2023	-2.84% Aug 27, 2024 - Aug 30, 2024
#3	-17.28% Sep 6, 2018 - Apr 23, 2019	-2.19% Aug 14, 2024 - Aug 20, 2024
#4	-15.65% Feb 19, 2025 - Jul 25, 2025	-1.67% Aug 9, 2024 - Aug 13, 2024
#5	-9.33% Sep 2, 2020 - Nov 10, 2020	-0.66% Aug 20, 2024 - Aug 27, 2024
#6	-9.12% Jul 31, 2023 - Dec 13, 2023	N/A
#7	-7.48% Apr 23, 2019 - Jul 3, 2019	N/A
#8	-7.26% Feb 25, 2026 - Apr 17, 2026	N/A
#9	-6.34% Jul 16, 2024 - Aug 23, 2024	N/A
#10	-6.30% Jul 29, 2019 - Sep 12, 2019	N/A
#11	-5.69% Sep 3, 2021 - Oct 28, 2021	N/A
#12	-5.17% Mar 28, 2024 - May 20, 2024	N/A
#13	-4.72% Dec 2, 2024 - Jan 30, 2025	N/A
#14	-4.60% Sep 12, 2019 - Oct 22, 2019	N/A
#15	-4.51% Jan 21, 2021 - Feb 5, 2021	N/A