Performance analysis of LLII (REX LLY GROWTH & INCOME ETF)
Annual Return
Since Nov 4, 2025, LLII has had an average annual return of +143.11%, outperforming the benchmark SPY, which returned +11.50% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +104.28% | +19.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.26% | +0.70% | -11.66% | +1.64% | +14.58% | +108.14% | +104.28% | ||||||
| 2025 | +18.47% | +0.46% | +19.01% |
Drawdown analysis of LLII (REX LLY GROWTH & INCOME ETF)
The maximum drawdown for the LLII was -23.87%, occurring on Apr 29, 2026. Recovery took 34 trading sessions.
Since Nov 4, 2025 LLII has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.87% | Jan 7, 2026 | 77 | Apr 29, 2026 | 34 | Jun 17, 2026 | 111 |
| -11.46% | Nov 25, 2025 | 9 | Dec 9, 2025 | 19 | Jan 7, 2026 | 28 |
| -1.31% | Nov 6, 2025 | 1 | Nov 7, 2025 | 1 | Nov 10, 2025 | 2 |
| -0.32% | Nov 19, 2025 | 1 | Nov 20, 2025 | 1 | Nov 21, 2025 | 2 |