LLYX vs VOO
Defiance Daily Target 2X Long LLY ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. LLYX delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | LLYX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.03% | |
| AUM | $61M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 10 | 509 | |
| YTD Return | +6.54% | +14.48% | |
| 1Y Return | +162.37% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 70.9% | 14.2% | |
| Max Drawdown | -68.0% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 7, 2024 | Sep 7, 2010 |
LLYX vs VOO Performance
Defiance Daily Target 2X Long LLY ETF (LLYX) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LLYX returned +162.37% while VOO returned +22.02%. Year to date, LLYX is up 6.54% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
LLYX has been the more volatile fund, with annualized monthly volatility of 70.9% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -68.0% for LLYX and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LLYX charges 1.32% per year while VOO charges 0.03%. On a $10,000 position that is $132 vs $3 annually, a gap of $129 per year that compounds over a long holding period. On income, LLYX currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
LLYX and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LLYX or VOO?
LLYX has an expense ratio of 1.32% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $129 per year of difference.
Which performed better, LLYX or VOO?
Over the past year LLYX returned +162.37% vs +22.02% for VOO, so LLYX leads on 1-year performance. Over the longest common window we track (2 years), LLYX annualized +8.84% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, LLYX or VOO?
LLYX has been the more volatile fund at 70.9% annualized versus 14.2% for VOO. Worst drawdown: LLYX -68.0% vs VOO -34.3%.
Should I hold both LLYX and VOO?
LLYX and VOO have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LLYX and VOO?
LLYX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, LLYX or VOO?
LLYX yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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