EBIT vs SOUX
Comparison between HARBOR ALPHAEDGE SMALL CAP EARNERS ETF (EBIT, ETF) and DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF).
EBIT vs SOUX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EBIT vs SOUX - Holdings Comparison
EBIT and SOUX have 0 common holdings. Overlap is 0.00%
EBIT's top 25 holdings weight is 15.69%. SOUX's top 25 holdings weight is 6.18%.
| Rank | EBIT | SOUX |
|---|---|---|
| #1 | NAVIENT CORP (NAVI) - 1.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.18% |
| #2 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.25% | N/A |
| #3 | STONEX GROUP INC (SNEX) - 1.21% | N/A |
| #4 | PBF ENERGY INC CLASS A (PBF) - 0.88% | N/A |
| #5 | DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.83% | N/A |
| #6 | SM ENERGY CO (SM) - 0.78% | N/A |
| #7 | TAYLOR MORRISON HOME CORP (TMHC) - 0.67% | N/A |
| #8 | CNX RESOURCES CORP (CNX) - 0.59% | N/A |
| #9 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.58% | N/A |
| #10 | MERITAGE HOMES CORP (MTH) - 0.56% | N/A |
| #11 | OLD NATIONAL BANCORP (ONB) - 0.52% | N/A |
| #12 | COMMUNITY HEALTH SYSTEMS INC (CYH) - 0.52% | N/A |
| #13 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.51% | N/A |
| #14 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.50% | N/A |
| #15 | SCORPIO TANKERS INC (STNG) - 0.50% | N/A |
| #16 | CAL-MAINE FOODS INC (CALM) - 0.49% | N/A |
| #17 | NELNET INC CLASS A (NNI) - 0.47% | N/A |
| #18 | ENACT HOLDINGS INC (ACT) - 0.47% | N/A |
| #19 | INTERNATIONAL SEAWAYS INC (INSW) - 0.46% | N/A |
| #20 | TEREX CORP (TEX) - 0.46% | N/A |
| #21 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.45% | N/A |
| #22 | VALLEY NATIONAL BANCORP (VLY) - 0.45% | N/A |
| #23 | HANCOCK WHITNEY CORP (HWC) - 0.43% | N/A |
| #24 | PAR PACIFIC HOLDINGS INC (PARR) - 0.43% | N/A |
| #25 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.43% | N/A |
| Total Holdings | 619 | 1 |
EBIT vs SOUX - Historical Returns
Returns include dividend reinvestment.
EBIT vs SOUX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EBIT | SOUX |
|---|---|---|
| 2026 | +18.01% | -78.91% |
| 2025 | +7.33% | -39.19% |
| 2024 | +8.28% | N/A |
EBIT vs SOUX Drawdown Comparison
The maximum drawdown for EBIT was -26.65%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for SOUX was -95.75%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current EBIT drawdown is -1.43%. The current SOUX drawdown is -95.75%.
| Rank | EBIT | SOUX |
|---|---|---|
| #1 | -26.65% Nov 25, 2024 - Dec 11, 2025 | -95.75% Oct 15, 2025 - Jul 23, 2026 |
| #2 | -10.44% Jul 31, 2024 - Nov 6, 2024 | -49.61% Aug 14, 2025 - Sep 22, 2025 |
| #3 | -7.85% Feb 20, 2026 - Apr 14, 2026 | -41.24% Jul 9, 2025 - Aug 11, 2025 |
| #4 | -3.92% May 6, 2026 - Jun 4, 2026 | -25.46% Sep 23, 2025 - Oct 8, 2025 |
| #5 | -3.75% Dec 11, 2025 - Jan 8, 2026 | -17.19% Oct 8, 2025 - Oct 13, 2025 |
| #6 | -3.67% Nov 11, 2024 - Nov 25, 2024 | -5.61% Jun 24, 2025 - Jun 26, 2025 |
| #7 | -2.84% Jan 22, 2026 - Feb 4, 2026 | -4.40% Jun 30, 2025 - Jul 2, 2025 |
| #8 | -2.76% Jun 26, 2026 - Jul 16, 2026 | -2.80% Jul 2, 2025 - Jul 7, 2025 |
| #9 | -2.44% Jun 12, 2026 - Jun 24, 2026 | -1.88% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -2.21% Jan 15, 2026 - Jan 21, 2026 | -0.02% Aug 11, 2025 - Aug 13, 2025 |
| #11 | -2.20% Jul 17, 2024 - Jul 23, 2024 | N/A |
| #12 | -1.80% Jul 23, 2024 - Jul 25, 2024 | N/A |
| #13 | -1.62% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #14 | -1.44% Jul 16, 2026 - Jul 20, 2026 | N/A |
| #15 | -1.40% Apr 30, 2026 - May 6, 2026 | N/A |
Correlation
Correlation between EBIT and SOUX is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2025)
EBIT vs SOUX dividend yield comparison.
| Year | EBIT | SOUX |
|---|---|---|
| 2025 | 2.00% | 20.29% |
| 2024 | 2.40% | 0.00% |
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