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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 384 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 26. There are 102 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 99.


Top Performing LLYX Alternatives (YTD)

LLYX is at -9.81% YTD. There are 208 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 961.23%.


Lowest Volatility Alternatives to LLYX

LLYX has 74.98% 1-year volatility. There are 211 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.70%.


Lowest Drawdown Alternatives to LLYX

LLYX has a 1-year max drawdown of -47.36%. There are 124 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.42%.


Other ETFs from Defiance

The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 9 categories. AUM among these funds goes as high as $6B.


Often Compared With LLYX

Investors most often compare LLYX with INTW, NVDG, DBO. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
GraniteShares 2x Long INTC Daily ETFLeveraged Equities
97
562.71%
625.04MFeb 2025LLYX vs INTW
Leverage Shares 2X Long NVDA Daily ETFLeveraged Equities
34
18.93%
Dec 2024LLYX vs NVDG
Invesco DB Oil FundOil & Gas
65
84.75%
275.60MJan 2007LLYX vs DBO
iShares S&P GSCI Commodity-Indexed TrustCommodities
71
42.58%
1.04BJul 2006LLYX vs GSG
United States Brent Oil Fund LPOil & Gas
65
90.47%
95.54MJun 2010LLYX vs BNO
Invesco DB Energy FundOil & Gas
71
83.68%
99.79MJan 2007LLYX vs DBE
Invesco DB Commodity Index Tracking FundCommodities
75
35.47%
1.86BFeb 2006LLYX vs DBC
Leverage Shares 2X Long TSM Daily ETFLeveraged Equities
89
86.06%
23.74MJan 2025LLYX vs TSMG
Leverage Shares 2X Long COST Daily ETFLeveraged Equities
17.32%
5.48MSep 2025LLYX vs COTG
Direxion Daily INTC Bull 2X SharesLeveraged Equities
562.84%
122.78MNov 2025LLYX vs LINT
iShares Commodities Select Strategy ETFCommodities
71
39.67%
1.15BOct 2014LLYX vs COMT
GraniteShares 2x Long VRT Daily ETFLeveraged Equities
87
230.54%
76.71MMar 2025LLYX vs VRTL
DoubleLine Commodity Strategy ETFCommodities
76
34.49%
35.63MJan 2024LLYX vs DCMT
Leverage Shares 2X Long GEV Daily ETFLeveraged Equities
88.18%
11.30MDec 2025LLYX vs GEVG
Tradr 2X Long BE Daily ETFLeveraged Equities, Alternative Energy EquitiesNov 2025LLYX vs BEX
Leverage Shares 2X Long CIFR Daily ETFLeveraged Equities
92.34%
7.08MDec 2025LLYX vs CIFG
Leverage Shares 2X Long BE Daily ETFLeveraged Equities
552.25%
21.27MDec 2025LLYX vs BEG
Direxion Daily Semiconductor Bull 3X ETFLeveraged Equities, Semiconductors
97
567.48%
22.99BMar 2010LLYX vs SOXL
Leverage Shares 2X Long CRWV Daily ETFLeveraged Equities
53.84%
154.65MAug 2025LLYX vs CRWG
Leverage Shares 2X Long NBIS Daily ETFLeveraged Equities
453.13%
65.32MOct 2025LLYX vs NBIG

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