VUSV vs LLYX
Comparison between VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
VUSV vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VUSV vs LLYX - Holdings Comparison
VUSV and LLYX have 0 common holdings. Overlap is 0.00%
VUSV's top 25 holdings weight is 45.99%. LLYX's top 25 holdings weight is 6.31%.
| Rank | VUSV | LLYX |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 2.87% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32% |
| #2 | AMAZON.COM INC (AMZN) - 2.86% | ELI LILLY AND CO (LLY) - 2.99% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 2.66% | N/A |
| #4 | MERCK & CO INC (MRK) - 2.64% | N/A |
| #5 | SLB LTD (SLB) - 2.25% | N/A |
| #6 | CHUBB LTD (CB) - 2.24% | N/A |
| #7 | MKTLIQ 12/31/2049 (n/a) - 2.11% | N/A |
| #8 | ASML HOLDING NV ADR (ASML) - 1.89% | N/A |
| #9 | DOVER CORP (DOV) - 1.73% | N/A |
| #10 | MORGAN STANLEY (MS) - 1.69% | N/A |
| #11 | EQUINIX INC (EQIX) - 1.69% | N/A |
| #12 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.67% | N/A |
| #13 | T-MOBILE US INC (TMUS) - 1.66% | N/A |
| #14 | SEMPRA (SRE) - 1.65% | N/A |
| #15 | VALERO ENERGY CORP (VLO) - 1.58% | N/A |
| #16 | ASTRAZENECA PLC (AZN) - 1.56% | N/A |
| #17 | M&T BANK CORP (MTB) - 1.55% | N/A |
| #18 | DEERE & CO (DE) - 1.55% | N/A |
| #19 | EMERSON ELECTRIC CO (EMR) - 1.54% | N/A |
| #20 | CONOCOPHILLIPS (COP) - 1.53% | N/A |
| #21 | PROLOGIS INC (PLD) - 1.53% | N/A |
| #22 | TYSON FOODS INC CLASS A (TSN) - 1.45% | N/A |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37% | N/A |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 1.36% | N/A |
| #25 | RELIANCE INC (RS) - 1.36% | N/A |
| Total Holdings | 90 | 2 |
VUSV vs LLYX - Historical Returns
Returns include dividend reinvestment.
VUSV vs LLYX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VUSV | LLYX |
|---|---|---|
| 2026 | +9.08% | +5.77% |
| 2025 | +5.47% | +42.28% |
| 2024 | N/A | -23.40% |
VUSV vs LLYX Drawdown Comparison
The maximum drawdown for VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current VUSV drawdown is -0.98%. The current LLYX drawdown is -7.84%.
| Rank | VUSV | LLYX |
|---|---|---|
| #1 | -7.06% Feb 11, 2026 - Apr 20, 2026 | -67.98% Aug 30, 2024 - Aug 8, 2025 |
| #2 | -2.03% Jan 15, 2026 - Feb 11, 2026 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #3 | -1.96% Jun 15, 2026 - Jul 1, 2026 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #4 | -1.93% Jun 4, 2026 - Jun 15, 2026 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #5 | -1.78% Dec 11, 2025 - Dec 26, 2025 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #6 | -1.73% Jul 16, 2026 - Jul 23, 2026 | N/A |
| #7 | -1.59% May 6, 2026 - May 22, 2026 | N/A |
| #8 | -1.34% Nov 18, 2025 - Nov 21, 2025 | N/A |
| #9 | -1.17% Jul 7, 2026 - Jul 16, 2026 | N/A |
| #10 | -1.12% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #11 | -0.96% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #12 | -0.91% Apr 30, 2026 - May 6, 2026 | N/A |
| #13 | -0.80% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #14 | -0.62% May 26, 2026 - May 28, 2026 | N/A |
| #15 | -0.60% Apr 20, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between VUSV and LLYX is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2025)
VUSV vs LLYX dividend yield comparison.
| Year | VUSV | LLYX |
|---|---|---|
| 2025 | 0.20% | 2.76% |
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