DEFI vs SOUX

Comparison between Hashdex Bitcoin ETF (DEFI, ETF) and DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF).

DEFI vs SOUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEFI(ETF)	SOUX(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.25%	N/A
Max Drawdown	53.19%	96.45%
Sharpe Ratio	-1.23	-0.65
5Y Beta	1.29	6.10

Net Assets

DEFI

$12M

SOUX

$12M

Expense Ratio

DEFI

0.25%

SOUX

N/A

Max Drawdown

Winner

DEFI

53.19%

SOUX

96.45%

Sharpe Ratio

DEFI

-1.23

Winner

SOUX

-0.65

5Y Beta

Winner

DEFI

1.29

SOUX

6.10

DEFI vs SOUX - Holdings Comparison

DEFI and SOUX have 1 common holdings. Overlap is 0.27%

DEFI's top 25 holdings weight is 0.27%. SOUX's top 25 holdings weight is 6.18%.

Rank	DEFI	SOUX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.18%
#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

DEFI vs SOUX - Historical Returns

Returns include dividend reinvestment.

Period	DEFI	SOUX
1 month	+3.77%	-11.38%
3 months	-16.91%	-48.73%
6 months	-27.65%	-76.88%
1 year	-45.41%	-89.88%
Max(CAGR)	-2.71%	-83.34%

Winner

DEFI

+3.77%

SOUX

-11.38%

Winner

DEFI

-16.91%

SOUX

-48.73%

Winner

DEFI

-27.65%

SOUX

-76.88%

Winner

DEFI

-45.41%

SOUX

-89.88%

Max(CAGR)

Winner

DEFI

-2.71%

SOUX

-83.34%

DEFI vs SOUX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DEFI	SOUX
2026	-28.19%	-78.91%
2025	-10.57%	-39.19%
2024	+36.09%	N/A

DEFI vs SOUX Drawdown Comparison

The maximum drawdown for DEFI was -53.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SOUX was -95.75%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current DEFI drawdown is -48.47%. The current SOUX drawdown is -95.75%.

Rank	DEFI	SOUX
#1	-53.19% Oct 6, 2025 - Jun 30, 2026	-95.75% Oct 15, 2025 - Jul 23, 2026
#2	-28.47% Dec 17, 2024 - May 21, 2025	-49.61% Aug 14, 2025 - Sep 22, 2025
#3	-26.06% Apr 8, 2024 - Oct 29, 2024	-41.24% Jul 9, 2025 - Aug 11, 2025
#4	-12.02% Aug 13, 2025 - Oct 6, 2025	-25.46% Sep 23, 2025 - Oct 8, 2025
#5	-8.24% Nov 22, 2024 - Dec 6, 2024	-17.19% Oct 8, 2025 - Oct 13, 2025
#6	-7.49% May 22, 2025 - Jul 9, 2025	-5.61% Jun 24, 2025 - Jun 26, 2025
#7	-7.49% Oct 29, 2024 - Nov 6, 2024	-4.40% Jun 30, 2025 - Jul 2, 2025
#8	-7.21% Mar 28, 2024 - Apr 8, 2024	-2.80% Jul 2, 2025 - Jul 7, 2025
#9	-5.81% Jul 14, 2025 - Aug 13, 2025	-1.88% Jun 26, 2025 - Jun 30, 2025
#10	-4.87% Dec 6, 2024 - Dec 13, 2024	-0.02% Aug 11, 2025 - Aug 13, 2025
#11	-2.35% Nov 13, 2024 - Nov 15, 2024	N/A