BESO vs SOFA
Comparison between GSR Crypto Core3 ETF (BESO, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).
BESO vs SOFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BESO vs SOFA - Holdings Comparison
BESO and SOFA have 0 common holdings. Overlap is 0.00%
BESO's top 25 holdings weight is 98.38%. SOFA's top 25 holdings weight is 16.72%.
| Rank | BESO | SOFA |
|---|---|---|
| #1 | ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72% |
| #2 | BITWISE SOLANA STAKING ETF (BSOL) - 41.21% | N/A |
| #3 | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97% | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 3 | 1 |
BESO vs SOFA - Historical Returns
Returns include dividend reinvestment.
BESO vs SOFA - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | BESO | SOFA |
|---|---|---|
| 2026 | -9.47% | -44.56% |
BESO vs SOFA Drawdown Comparison
The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BESO drawdown is -13.03%. The current SOFA drawdown is -44.56%.
| Rank | BESO | SOFA |
|---|---|---|
| #1 | -18.04% May 11, 2026 - Jun 3, 2026 | -51.38% Feb 11, 2026 - May 19, 2026 |
| #2 | -6.47% Apr 22, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between BESO and SOFA is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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