BTCC vs SOUX
Comparison between GRAYSCALE BITCOIN COVERED CALL ETF (BTCC, ETF) and DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF).
BTCC vs SOUX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTCC vs SOUX - Holdings Comparison
BTCC and SOUX have 1 common holdings. Overlap is 0.22%
BTCC's top 25 holdings weight is 0.22%. SOUX's top 25 holdings weight is 8.89%.
| Rank | BTCC | SOUX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.89% |
| #2 | N/A | N/A |
| #3 | N/A | 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 | 1 | 1 |
BTCC vs SOUX - Historical Returns
Returns include dividend reinvestment.
BTCC vs SOUX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BTCC | SOUX |
|---|---|---|
| 2026 | -22.54% | -72.13% |
| 2025 | -6.29% | -39.19% |
BTCC vs SOUX Drawdown Comparison
The maximum drawdown for BTCC was -44.31%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for SOUX was -94.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BTCC drawdown is -39.99%. The current SOUX drawdown is -94.38%.
| Rank | BTCC | SOUX |
|---|---|---|
| #1 | -44.31% Aug 13, 2025 - Feb 5, 2026 | -94.96% Oct 15, 2025 - Mar 27, 2026 |
| #2 | -7.27% Apr 2, 2025 - Apr 16, 2025 | -49.61% Aug 14, 2025 - Sep 22, 2025 |
| #3 | -2.86% Jul 24, 2025 - Aug 7, 2025 | -41.24% Jul 9, 2025 - Aug 11, 2025 |
| #4 | -2.11% Jun 3, 2025 - Jun 9, 2025 | -25.46% Sep 23, 2025 - Oct 8, 2025 |
| #5 | -2.03% Jun 16, 2025 - Jun 25, 2025 | -17.19% Oct 8, 2025 - Oct 13, 2025 |
| #6 | -1.58% Jul 17, 2025 - Jul 24, 2025 | -5.61% Jun 24, 2025 - Jun 26, 2025 |
| #7 | -1.34% May 27, 2025 - Jun 3, 2025 | -4.40% Jun 30, 2025 - Jul 2, 2025 |
| #8 | -1.03% Jun 11, 2025 - Jun 16, 2025 | -2.80% Jul 2, 2025 - Jul 7, 2025 |
| #9 | -0.89% Jul 14, 2025 - Jul 16, 2025 | -1.88% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -0.75% May 22, 2025 - May 27, 2025 | -0.02% Aug 11, 2025 - Aug 13, 2025 |
| #11 | -0.64% Jun 26, 2025 - Jul 2, 2025 | N/A |
| #12 | -0.35% Aug 7, 2025 - Aug 11, 2025 | N/A |
| #13 | -0.31% May 12, 2025 - May 16, 2025 | N/A |
| #14 | -0.30% Apr 16, 2025 - Apr 21, 2025 | N/A |
| #15 | -0.14% May 2, 2025 - May 6, 2025 | N/A |
Correlation
Correlation between BTCC and SOUX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
BTCC vs SOUX dividend yield comparison.
| Year | BTCC | SOUX |
|---|---|---|
| 2026 | 27.94% | 0.00% |
| 2025 | 63.86% | 20.29% |
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