BBB vs SOFA

Comparison between CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).

BBB vs SOFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBB(ETF)	SOFA(ETF)
Net Assets	$7.60M	$7.70M
Expense Ratio	0.98%	N/A
Max Drawdown	23.16%	51.55%
Sharpe Ratio	0.07	-1.09
5Y Beta	1.06	4.24
P/E Ratio	28.12	N/A
Forward P/E	21.39	N/A
Debt to Equity	40.72%	N/A
P/S Ratio	3.80	N/A
P/B Ratio	5.59	N/A

Net Assets

BBB

$7.60M

Winner

SOFA

$7.70M

Expense Ratio

BBB

0.98%

SOFA

N/A

Max Drawdown

Winner

BBB

23.16%

SOFA

51.55%

Sharpe Ratio

Winner

BBB

0.07

SOFA

-1.09

5Y Beta

Winner

BBB

1.06

SOFA

4.24

P/E Ratio

BBB

28.12

SOFA

N/A

Forward P/E

BBB

21.39

SOFA

N/A

Debt to Equity

BBB

40.72%

SOFA

N/A

P/S Ratio

BBB

3.80

SOFA

N/A

P/B Ratio

BBB

5.59

SOFA

N/A

BBB vs SOFA - Holdings Comparison

BBB and SOFA have 0 common holdings. Overlap is 0.00%

BBB's top 25 holdings weight is 49.95%. SOFA's top 25 holdings weight is 16.72%.

Rank	BBB	SOFA
#1	OTHER ASSETS AND LIABILITIES (n/a) - 17.58%	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72%
#2	NVIDIA CORP (NVDA) - 5.38%	N/A
#3	APPLE INC (AAPL) - 4.60%	N/A
#4	MICROSOFT CORP (MSFT) - 3.26%	N/A
#5	AMAZON.COM INC (AMZN) - 2.49%	N/A
#6	BROADCOM INC (AVGO) - 2.27%	N/A
#7	ALPHABET INC CLASS A (GOOGL) - 2.09%	N/A
#8	ALPHABET INC CLASS C (GOOG) - 1.67%	N/A
#9	META PLATFORMS INC CLASS A (META) - 1.30%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.19%	N/A
#11	TESLA INC (TSLA) - 1.18%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.86%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 0.85%	N/A
#14	ELI LILLY AND CO (LLY) - 0.84%	N/A
#15	JPMORGAN CHASE & CO (JPM) - 0.81%	N/A
#16	EXXON MOBIL CORP (XOM) - 0.62%	N/A
#17	JOHNSON & JOHNSON (JNJ) - 0.53%	N/A
#18	VISA INC CLASS A (V) - 0.53%	N/A
#19	INTEL CORP (INTC) - 0.50%	N/A
#20	CISCO SYSTEMS INC (CSCO) - 0.50%	N/A
#21	NEXTERA ENERGY INC (NEE) - 0.18%	N/A
#22	AMPHENOL CORP CLASS A (APH) - 0.18%	N/A
#23	AMGEN INC (AMGN) - 0.18%	N/A
#24	ARISTA NETWORKS INC (ANET) - 0.18%	N/A
#25	THE WALT DISNEY CO (DIS) - 0.18%	N/A
Total Holdings	459	1

BBB vs SOFA - Historical Returns

Returns include dividend reinvestment.

Period	BBB	SOFA
1 month	-4.83%	+4.33%
3 months	+6.35%	-22.68%
6 months	-1.33%	N/A
1 year	+3.74%	N/A
Max(CAGR)	+18.21%	-83.15%

BBB

-4.83%

Winner

SOFA

+4.33%

Winner

BBB

+6.35%

SOFA

-22.68%

BBB

-1.33%

SOFA

N/A

BBB

+3.74%

SOFA

N/A

Max(CAGR)

Winner

BBB

+18.21%

SOFA

-83.15%

BBB vs SOFA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BBB	SOFA
2026	-1.48%	-44.56%
2025	+8.65%	N/A
2024	+39.49%	N/A
2023	-0.24%	N/A

BBB vs SOFA Drawdown Comparison

The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The maximum drawdown for SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current BBB drawdown is -7.82%. The current SOFA drawdown is -44.56%.

Rank	BBB	SOFA
#1	-21.95% Dec 17, 2024 - Jun 30, 2025	-51.38% Feb 11, 2026 - May 19, 2026
#2	-17.74% Oct 6, 2025 - Mar 30, 2026	N/A
#3	-11.42% Jul 16, 2024 - Sep 26, 2024	N/A
#4	-9.56% Apr 8, 2024 - May 20, 2024	N/A
#5	-4.46% Jun 5, 2024 - Jul 15, 2024	N/A
#6	-3.57% Mar 13, 2024 - Apr 1, 2024	N/A
#7	-3.51% Oct 29, 2024 - Nov 6, 2024	N/A
#8	-3.47% Mar 4, 2024 - Mar 7, 2024	N/A
#9	-3.45% Dec 6, 2024 - Dec 11, 2024	N/A
#10	-3.40% Dec 28, 2023 - Jan 29, 2024	N/A
#11	-3.23% Aug 13, 2025 - Sep 12, 2025	N/A
#12	-3.19% Sep 16, 2025 - Sep 19, 2025	N/A
#13	-2.75% Jul 24, 2025 - Aug 12, 2025	N/A
#14	-2.53% Sep 26, 2024 - Oct 11, 2024	N/A
#15	-2.48% Nov 22, 2024 - Nov 29, 2024	N/A