RDTL vs LLYX

Comparison between GRANITESHARES 2X LONG RDDT DAILY ETF (RDTL, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).

RDTL vs LLYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTL(ETF)	LLYX(ETF)
Net Assets	$46M	$46M
Max Drawdown	85.30%	67.98%
Sharpe Ratio	-0.31	1.53
5Y Beta	3.86	1.13

Net Assets

RDTL

$46M

Winner

LLYX

$46M

Max Drawdown

RDTL

85.30%

Winner

LLYX

67.98%

Sharpe Ratio

RDTL

-0.31

Winner

LLYX

1.53

5Y Beta

RDTL

3.86

Winner

LLYX

1.13

RDTL vs LLYX - Historical Returns

Returns include dividend reinvestment.

Period	RDTL	LLYX
1 month	-28.43%	+6.83%
3 months	-10.10%	+29.66%
6 months	-21.52%	+26.71%
1 year	-75.85%	+151.24%
Max(CAGR)	-35.67%	+11.87%

RDTL

-28.43%

Winner

LLYX

+6.83%

RDTL

-10.10%

Winner

LLYX

+29.66%

RDTL

-21.52%

Winner

LLYX

+26.71%

RDTL

-75.85%

Winner

LLYX

+151.24%

Max(CAGR)

RDTL

-35.67%

Winner

LLYX

+11.87%

RDTL vs LLYX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RDTL	LLYX
2026	-75.44%	+12.99%
2025	+98.12%	+42.28%
2024	N/A	-23.40%

RDTL vs LLYX Drawdown Comparison

The maximum drawdown for RDTL was -85.30%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. Recovery took 492 trading sessions.

The current RDTL drawdown is -83.55%. The current LLYX drawdown is -5.21%.

Rank	RDTL	LLYX
#1	-85.30% Sep 18, 2025 - Jul 31, 2026	-67.98% Aug 30, 2024 - Aug 19, 2026
#2	-54.34% Mar 25, 2025 - Jun 18, 2025	-5.46% Aug 19, 2026 - Aug 20, 2026
#3	-27.58% Aug 15, 2025 - Sep 10, 2025	-2.84% Aug 27, 2024 - Aug 30, 2024
#4	-20.67% Jul 2, 2025 - Jul 31, 2025	-2.19% Aug 14, 2024 - Aug 20, 2024
#5	-10.58% Jun 18, 2025 - Jun 26, 2025	-1.67% Aug 9, 2024 - Aug 13, 2024
#6	-4.65% Sep 11, 2025 - Sep 15, 2025	-0.66% Aug 20, 2024 - Aug 27, 2024
#7	-2.88% Aug 4, 2025 - Aug 6, 2025	N/A
#8	-1.37% Jun 26, 2025 - Jun 30, 2025	N/A
#9	-0.99% Aug 6, 2025 - Aug 8, 2025	N/A

Correlation

Correlation between RDTL and LLYX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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