DOJE vs SOUX

Comparison between REX-OSPREY(TM) DOGE ETF (DOJE, ETF) and DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF).

DOJE vs SOUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOJE(ETF)	SOUX(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.50%	N/A
Max Drawdown	71.48%	95.80%
Sharpe Ratio	-1.88	-0.22
5Y Beta	2.32	6.38

Net Assets

DOJE

$17M

Winner

SOUX

$17M

Expense Ratio

DOJE

1.50%

SOUX

N/A

Max Drawdown

Winner

DOJE

71.48%

SOUX

95.80%

Sharpe Ratio

DOJE

-1.88

Winner

SOUX

-0.22

5Y Beta

Winner

DOJE

2.32

SOUX

6.38

DOJE vs SOUX - Holdings Comparison

DOJE and SOUX have 1 common holdings. Overlap is 0.12%

DOJE's top 25 holdings weight is 0.12%. SOUX's top 25 holdings weight is 3.16%.

Rank	DOJE	SOUX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.12%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.16%
#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

DOJE vs SOUX - Historical Returns

Returns include dividend reinvestment.

Period	DOJE	SOUX
1 month	-28.86%	-39.66%
3 months	-14.93%	-38.01%
6 months	-42.15%	-78.69%
1 year	N/A	-77.83%
Max(CAGR)	-82.84%	-79.61%

Winner

DOJE

-28.86%

SOUX

-39.66%

Winner

DOJE

-14.93%

SOUX

-38.01%

Winner

DOJE

-42.15%

SOUX

-78.69%

DOJE

N/A

SOUX

-77.83%

Max(CAGR)

DOJE

-82.84%

Winner

SOUX

-79.61%

DOJE vs SOUX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DOJE	SOUX
2026	-42.60%	-67.69%
2025	-58.63%	-39.19%

DOJE vs SOUX Drawdown Comparison

The maximum drawdown for DOJE was -71.48%, occurring on Jun 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 DOJE drawdown is -71.48%. The current SOUX drawdown is -93.48%.

Rank	DOJE	SOUX
#1	-71.48% Sep 18, 2025 - Jun 5, 2026	-94.96% Oct 15, 2025 - Mar 27, 2026
#2	N/A	-49.61% Aug 14, 2025 - Sep 22, 2025
#3	N/A	-41.24% Jul 9, 2025 - Aug 11, 2025
#4	N/A	-25.46% Sep 23, 2025 - Oct 8, 2025
#5	N/A	-17.19% Oct 8, 2025 - Oct 13, 2025
#6	N/A	-5.61% Jun 24, 2025 - Jun 26, 2025
#7	N/A	-4.40% Jun 30, 2025 - Jul 2, 2025
#8	N/A	-2.80% Jul 2, 2025 - Jul 7, 2025
#9	N/A	-1.88% Jun 26, 2025 - Jun 30, 2025
#10	N/A	-0.02% Aug 11, 2025 - Aug 13, 2025