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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

Net Assets
VUSV
$74M
LLYX
$74M
Expense Ratio
VUSV
0.30%
LLYX
N/A
Max Drawdown
Winner
VUSV
7.06%
LLYX
67.98%
Sharpe Ratio
Winner
VUSV
1.53
LLYX
1.09
5Y Beta
Winner
VUSV
0.67
LLYX
1.20
P/E Ratio
VUSV
24.42
LLYX
N/A
Forward P/E
VUSV
18.03
LLYX
N/A
PEG Ratio
VUSV
0.43
LLYX
N/A
5Y EPS CAGR
VUSV
11.40%
LLYX
N/A
Debt to Equity
VUSV
67.61%
LLYX
N/A
P/S Ratio
VUSV
1.81
LLYX
N/A
P/B Ratio
VUSV
3.00
LLYX
N/A

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%.

RankVUSVLLYX
#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 Holdings902

VUSV vs LLYX - Historical Returns

Returns include dividend reinvestment.

1M
VUSV
+2.25%
Winner
LLYX
+11.96%
3M
VUSV
+4.87%
Winner
LLYX
+72.05%
6M
VUSV
+5.12%
Winner
LLYX
+10.37%
1Y
VUSV
N/A
LLYX
+68.22%
Max(CAGR)
Winner
VUSV
+24.08%
LLYX
+8.69%

VUSV vs LLYX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearVUSVLLYX
2026+9.08%+5.77%
2025+5.47%+42.28%
2024N/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%.

RankVUSVLLYX
#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.

0.29
-101

Dividend Comparison (2025 - 2025)

VUSV vs LLYX dividend yield comparison.

YearVUSVLLYX
20250.20%2.76%

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