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Defiance Daily Target 2X Long LLY ETF (LLYX) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with LLYX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to LLYX

LLYX charges 1.32% annually. There are 396 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to LLYX

LLYX has a PortfoliosLab risk / return rank of 47. There are 75 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 98.


Top Performing LLYX Alternatives (YTD)

LLYX is at -2.08% YTD. There are 173 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 615.57%.


Lowest Volatility Alternatives to LLYX

LLYX has 75.89% 1-year volatility. There are 202 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.93%.


Lowest Drawdown Alternatives to LLYX

LLYX has a 1-year max drawdown of -47.36%. There are 141 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.72%.


Other ETFs from Defiance

The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 12 categories. AUM among these funds goes as high as $5B.


Often Compared With LLYX

Investors most often compare LLYX with LLY, KORU, DBC. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Eli Lilly and Company
83
7.26%
LLYX vs LLY
Direxion Daily MSCI South Korea Bull 3X SharesSouth Korea Equities, Leveraged Equities, Asia Pacific Equities
78
65.13%
1.38BApr 2013LLYX vs KORU
Invesco DB Commodity Index Tracking FundCommodities
71
31.71%
1.70BFeb 2006LLYX vs DBC
Direxion Daily Semiconductor Bull 3X ETFLeveraged Equities, Semiconductors
90
172.95%
19.56BMar 2010LLYX vs SOXL
GraniteShares 2x Long VRT Daily ETFLeveraged Equities
30
49.92%
37.80MMar 2025LLYX vs VRTL
iShares GSCI Commodity Dynamic Roll Strategy ETFCommodities
58
31.11%
1.19BOct 2014LLYX vs COMT
Leverage Shares 2X Long COST Daily ETFLeveraged Equities
12.60%
8.57MSep 2025LLYX vs COTG
Leverage Shares 2X Long NVDA Daily ETFLeveraged Equities
13
-0.36%
Dec 2024LLYX vs NVDG
Leverage Shares 2X Long TSM Daily ETFLeveraged Equities
66
48.29%
31.37MJan 2025LLYX vs TSMG
Invesco DB Oil FundOil & Gas
58
76.48%
257.23MJan 2007LLYX vs DBO
Leverage Shares 2X Long AMD Daily ETFLeveraged Equities
86
230.68%
27.10MJan 2025LLYX vs AMDG
Leverage Shares 2X Long ARM Daily ETFLeveraged Equities
29
190.00%
53.21MJan 2025LLYX vs ARMG
Leverage Shares 2X Long BE Daily ETFLeveraged Equities
136.78%
35.51MDec 2025LLYX vs BEG
DoubleLine Commodity Strategy ETFCommodities
63
27.72%
38.09MJan 2024LLYX vs DCMT
iShares S&P GSCI Commodity-Indexed TrustCommodities
67
38.94%
927.94MJul 2006LLYX vs GSG
Tradr 2X Long BE Daily ETFLeveraged Equities, Alternative Energy Equities, Energy Equities174.13MNov 2025LLYX vs BEX
United States Brent Oil Fund LPOil & Gas
52
77.90%
615.26MJun 2010LLYX vs BNO
Invesco DB Energy FundOil & Gas
72
78.87%
99.84MJan 2007LLYX vs DBE
Leverage Shares 2X Long GEV Daily ETFLeveraged Equities
83.92%
14.78MDec 2025LLYX vs GEVG
Fidelity Managed Futures ETFSystematic Trend, Actively Managed
88
13.58%
246.93MJun 2025LLYX vs FFUT

Compare LLYX with Any Fund or Stock

Compare LLYX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair LLYX with funds that move differently

Defiance Daily Target 2X Long LLY ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to LLYX.

Explore LLYX Diversifiers