QMAG vs LLYX
Comparison between FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST (QMAG, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
QMAG vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QMAG
$61M
Winner
LLYX
$61M
Expense Ratio
QMAG
0.90%
LLYX
N/A
Max Drawdown
Winner
QMAG
12.44%
LLYX
67.98%
Sharpe Ratio
Winner
QMAG
1.51
LLYX
0.87
5Y Beta
Winner
QMAG
0.61
LLYX
1.28
QMAG vs LLYX - Historical Returns
Returns include dividend reinvestment.
1M
QMAG
+0.68%
Winner
LLYX
+28.88%
3M
QMAG
+7.27%
Winner
LLYX
+25.51%
6M
Winner
QMAG
+7.15%
LLYX
+6.26%
1Y
QMAG
+15.34%
Winner
LLYX
+48.40%
Max(CAGR)
Winner
QMAG
+13.24%
LLYX
+4.45%
QMAG vs LLYX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QMAG | LLYX |
|---|---|---|
| 2026 | +6.56% | -2.65% |
| 2025 | +13.41% | +42.28% |
| 2024 | +4.03% | -23.40% |
QMAG vs LLYX Drawdown Comparison
The maximum drawdown for QMAG was -12.44%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current QMAG drawdown is -0.34%. The current LLYX drawdown is -15.17%.
| Rank | QMAG | LLYX |
|---|---|---|
| #1 | -12.44% Feb 18, 2025 - May 16, 2025 | -67.98% Aug 30, 2024 - Aug 8, 2025 |
| #2 | -5.23% Jan 28, 2026 - Apr 13, 2026 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #3 | -3.28% Aug 21, 2024 - Sep 19, 2024 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #4 | -2.92% Oct 29, 2025 - Dec 4, 2025 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #5 | -1.71% Aug 15, 2025 - Sep 11, 2025 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #6 | -1.68% Dec 16, 2024 - Jan 21, 2025 | N/A |
| #7 | -1.59% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #8 | -1.54% Nov 13, 2024 - Dec 2, 2024 | N/A |
| #9 | -1.52% Dec 10, 2025 - Dec 23, 2025 | N/A |
| #10 | -1.33% Jan 23, 2025 - Feb 6, 2025 | N/A |
| #11 | -1.30% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #12 | -1.29% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #13 | -1.17% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #14 | -1.12% May 19, 2025 - May 27, 2025 | N/A |
| #15 | -0.78% Sep 25, 2024 - Oct 9, 2024 | N/A |
Correlation
Correlation between QMAG and LLYX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
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