LLII vs. LLY

Last updated Jun 4, 2026

LLII (REX LLY Growth & Income ETF) is Derivative Income fund actively managed by REX, while LLY (Eli Lilly and Company) is a stock. With a 0.98 correlation, they move nearly in lockstep.

Performance

LLII vs. LLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX LLY Growth & Income ETF (LLII) and Eli Lilly and Company (LLY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LLII achieves a -4.28% return, which is significantly lower than LLY's 0.72% return.

LLII

• 1D: 1.47%
• 1M: 9.79%
• YTD: -4.28%
• 6M: 0.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LLY

• 1D: 1.37%
• 1M: 11.64%
• YTD: 0.72%
• 6M: 4.73%
• 1Y: 44.70%
• 3Y*: 35.56%
• 5Y*: 41.13%
• 10Y*: 32.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LLII vs. LLY - Yearly Performance Comparison

	2026 (YTD)	2025
LLII REX LLY Growth & Income ETF	-4.28%	19.03%
LLY Eli Lilly and Company	0.72%	18.68%

Correlation

The correlation between LLII and LLY is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025	0.98

Return for Risk

LLII vs. LLY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LLY

LLY Risk / Return Rank: 72
LLY Sharpe Ratio Rank: 75
LLY Sortino Ratio Rank: 70
LLY Omega Ratio Rank: 71
LLY Calmar Ratio Rank: 73
LLY Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LLII vs. LLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX LLY Growth & Income ETF (LLII) and Eli Lilly and Company (LLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	LLII	LLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.19	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.26	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.71	0.57	+0.13

Drawdowns

LLII vs. LLY - Drawdown Comparison

The maximum LLII drawdown since its inception was -23.96%, smaller than the maximum LLY drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for LLII and LLY.

Drawdown Indicators

	LLII	LLY	Difference
Max Drawdown Largest peak-to-trough decline	-23.96%	-68.24%	+44.28%
Max Drawdown (1Y) Largest decline over 1 year	—	-23.64%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-34.48%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.48%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.48%	—
Current Drawdown Current decline from peak	-6.88%	-4.26%	-2.62%
Average Drawdown Average peak-to-trough decline	-9.28%	-19.22%	+9.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.49%	—

Volatility

Volatility by Period

	LLII	LLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.16%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.81%	—
Volatility (1Y) Calculated over the trailing 1-year period	36.42%	37.88%	-1.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.42%	32.79%	+3.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.42%	30.14%	+6.28%

Dividends

LLII vs. LLY - Dividend Comparison

LLII's dividend yield for the trailing twelve months is around 25.95%, more than LLY's 0.60% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LLII REX LLY Growth & Income ETF	25.95%	5.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LLY Eli Lilly and Company	0.60%	0.56%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.94%	2.46%	2.77%	2.37%

Frequently Asked Questions

Can I hold both LLII and LLY in my portfolio?

With a correlation of 0.98, LLII and LLY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.