ANEW vs SOFA
Comparison between PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).
ANEW vs SOFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ANEW vs SOFA - Holdings Comparison
ANEW and SOFA have 0 common holdings. Overlap is 0.00%
ANEW's top 25 holdings weight is 41.46%. SOFA's top 25 holdings weight is 16.72%.
| Rank | ANEW | SOFA |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 2.24% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72% |
| #2 | NASPERS LTD CLASS N (n/a) - 2.05% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 2.03% | N/A |
| #4 | APPLE INC (AAPL) - 2.02% | N/A |
| #5 | DANAHER CORP (DHR) - 2.02% | N/A |
| #6 | TENCENT HOLDINGS LTD (n/a) - 2.02% | N/A |
| #7 | ELI LILLY AND CO (LLY) - 2.01% | N/A |
| #8 | DEERE & CO (DE) - 2.00% | N/A |
| #9 | ADOBE INC (ADBE) - 1.97% | N/A |
| #10 | SYMRISE AG (n/a) - 1.96% | N/A |
| #11 | GIVAUDAN SA (n/a) - 1.95% | N/A |
| #12 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.95% | N/A |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94% | N/A |
| #14 | NVIDIA CORP (NVDA) - 1.94% | N/A |
| #15 | ABBVIE INC (ABBV) - 1.93% | N/A |
| #16 | META PLATFORMS INC CLASS A (META) - 1.91% | N/A |
| #17 | AMAZON.COM INC (AMZN) - 1.89% | N/A |
| #18 | n/a (n/a) - 1.89% | N/A |
| #19 | ABBOTT LABORATORIES (ABT) - 1.88% | N/A |
| #20 | EDWARDS LIFESCIENCES CORP (EW) - 1.88% | N/A |
| #21 | SNAP INC CLASS A (SNAP) - 0.41% | N/A |
| #22 | KAKAO CORP (n/a) - 0.40% | N/A |
| #23 | n/a (n/a) - 0.40% | N/A |
| #24 | KONAMI GROUP CORP (n/a) - 0.39% | N/A |
| #25 | REA GROUP LTD (n/a) - 0.38% | N/A |
| Total Holdings | 125 | 1 |
ANEW vs SOFA - Historical Returns
Returns include dividend reinvestment.
ANEW vs SOFA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ANEW | SOFA |
|---|---|---|
| 2026 | -0.37% | -44.56% |
| 2025 | +12.15% | N/A |
| 2024 | +20.74% | N/A |
| 2023 | +22.57% | N/A |
| 2022 | -29.53% | N/A |
| 2021 | +7.67% | N/A |
| 2020 | +5.77% | N/A |
ANEW vs SOFA Drawdown Comparison
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The maximum drawdown for SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ANEW drawdown is -4.88%. The current SOFA drawdown is -44.56%.
| Rank | ANEW | SOFA |
|---|---|---|
| #1 | -39.87% Sep 7, 2021 - Dec 3, 2024 | -51.38% Feb 11, 2026 - May 19, 2026 |
| #2 | -20.26% Feb 19, 2025 - Jun 26, 2025 | N/A |
| #3 | -16.12% Oct 27, 2025 - Mar 30, 2026 | N/A |
| #4 | -13.59% Feb 12, 2021 - Aug 25, 2021 | N/A |
| #5 | -7.44% Oct 16, 2020 - Nov 5, 2020 | N/A |
| #6 | -4.56% Dec 9, 2024 - Jan 22, 2025 | N/A |
| #7 | -3.55% Nov 5, 2020 - Nov 27, 2020 | N/A |
| #8 | -3.46% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #9 | -3.45% Jul 25, 2025 - Aug 22, 2025 | N/A |
| #10 | -3.03% Jan 25, 2021 - Feb 2, 2021 | N/A |
| #11 | -2.01% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #12 | -1.68% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #13 | -1.32% Dec 8, 2020 - Dec 15, 2020 | N/A |
| #14 | -1.25% Jan 8, 2021 - Jan 19, 2021 | N/A |
| #15 | -1.24% Jul 3, 2025 - Jul 22, 2025 | N/A |
Correlation
Correlation between ANEW and SOFA is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2020 - 2026)
ANEW vs SOFA dividend yield comparison.
| Year | ANEW | SOFA |
|---|---|---|
| 2026 | 0.09% | 0.40% |
| 2025 | 0.54% | 0.00% |
| 2024 | 1.08% | 0.00% |
| 2023 | 0.87% | 0.00% |
| 2022 | 1.05% | 0.00% |
| 2021 | 0.24% | 0.00% |
| 2020 | 0.04% | 0.00% |
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