TENM vs LLYX
Comparison between ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
TENM vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TENM vs LLYX - Holdings Comparison
TENM and LLYX have 0 common holdings. Overlap is 0.00%
TENM's top 25 holdings weight is 105.31%. LLYX's top 25 holdings weight is 6.31%.
| Rank | TENM | LLYX |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 105.31% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32% |
| #2 | N/A | ELI LILLY AND CO (LLY) - 2.99% |
| #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 | 2 |
TENM vs LLYX - Historical Returns
Returns include dividend reinvestment.
TENM vs LLYX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TENM | LLYX |
|---|---|---|
| 2026 | +8.33% | +12.99% |
| 2025 | +2.04% | +42.28% |
| 2024 | N/A | -23.40% |
TENM vs LLYX Drawdown Comparison
The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. Recovery took 492 trading sessions.
The current TENM drawdown is -0.24%. The current LLYX drawdown is -5.21%.
| Rank | TENM | LLYX |
|---|---|---|
| #1 | -3.61% Feb 9, 2026 - Apr 13, 2026 | -67.98% Aug 30, 2024 - Aug 19, 2026 |
| #2 | -2.27% Oct 28, 2025 - Nov 26, 2025 | -5.46% Aug 19, 2026 - Aug 20, 2026 |
| #3 | -1.80% Jun 1, 2026 - Jul 6, 2026 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #4 | -1.43% Feb 2, 2026 - Feb 9, 2026 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #5 | -1.36% Jan 12, 2026 - Jan 27, 2026 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #6 | -1.14% Dec 11, 2025 - Dec 22, 2025 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #7 | -1.03% Jul 15, 2026 - Jul 31, 2026 | N/A |
| #8 | -0.70% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #9 | -0.63% May 14, 2026 - May 22, 2026 | N/A |
| #10 | -0.46% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #11 | -0.42% Aug 14, 2026 - Aug 20, 2026 | N/A |
| #12 | -0.40% Jul 10, 2026 - Jul 15, 2026 | N/A |
| #13 | -0.26% May 1, 2026 - May 5, 2026 | N/A |
| #14 | -0.26% Jan 28, 2026 - Feb 2, 2026 | N/A |
| #15 | -0.23% Apr 27, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between TENM and LLYX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2025)
TENM vs LLYX dividend yield comparison.
| Year | TENM | LLYX |
|---|---|---|
| 2025 | 0.29% | 2.76% |
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