Performance analysis of LLYZ (Defiance Daily Target 2X Short LLY ETF)
Annual Return
Since Sep 3, 2025, LLYZ has had an average annual return of -67.63%, underperforming the benchmark SPY, which returned +24.99% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.02% | -57.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.02% | +0% | +0% | +0% | +0% | +0% | +0.02% | ||||||
| 2025 | -8.19% | -24.49% | -37.17% | -1.29% | -57.00% |
Drawdown analysis of LLYZ (Defiance Daily Target 2X Short LLY ETF)
The maximum drawdown for the LLYZ was -61.98%, occurring on Jan 7, 2026. This drawdown has not yet recovered.
The current LLYZ drawdown is -59.26%.
Since Sep 3, 2025 LLYZ 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 |
|---|---|---|---|---|---|---|
| -61.98% | Sep 25, 2025 | 71 | Jan 7, 2026 | Ongoing | Ongoing | Ongoing |
| -9.75% | Sep 5, 2025 | 7 | Sep 16, 2025 | 7 | Sep 25, 2025 | 14 |
| -1.63% | Sep 3, 2025 | 1 | Sep 4, 2025 | 1 | Sep 5, 2025 | 2 |