Performance analysis of LLYX (DEFIANCE DAILY TARGET 2X LONG LLY ETF)
Annual Return
Since Aug 8, 2024, LLYX has had an average annual return of +4.27%, underperforming the benchmark SPY, which returned +20.22% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.84% | +44.27% | -23.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.55% | -0.59% | -25.25% | -0.92% | +39.97% | +15.45% | -9.77% | -1.84% | |||||
| 2025 | +7.82% | +26.72% | -20.78% | +13.21% | -35.34% | +10.02% | -11.64% | -6.80% | +6.60% | +25.20% | +52.50% | -1.26% | +44.27% |
| 2024 | +27.72% | -16.36% | -13.87% | -9.90% | -7.59% | -23.40% |
Drawdown analysis of LLYX (DEFIANCE DAILY TARGET 2X LONG LLY ETF)
The maximum drawdown for the LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current LLYX drawdown is -15.06%.
Since Aug 8, 2024 LLYX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.98% | Aug 30, 2024 | 234 | Aug 8, 2025 | Ongoing | Ongoing | Ongoing |
| -2.84% | Aug 27, 2024 | 2 | Aug 29, 2024 | 1 | Aug 30, 2024 | 3 |
| -2.19% | Aug 14, 2024 | 2 | Aug 16, 2024 | 2 | Aug 20, 2024 | 4 |
| -1.68% | Aug 9, 2024 | 1 | Aug 12, 2024 | 1 | Aug 13, 2024 | 2 |
| -0.66% | Aug 20, 2024 | 4 | Aug 26, 2024 | 1 | Aug 27, 2024 | 5 |