ESMV vs SOFA

Comparison between ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).

ESMV vs SOFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESMV(ETF)	SOFA(ETF)
Net Assets	$7.60M	$7.70M
Expense Ratio	0.18%	N/A
Max Drawdown	20.75%	51.55%
Sharpe Ratio	0.35	-1.09
5Y Beta	0.53	4.24
P/E Ratio	23.91	N/A
Forward P/E	19.39	N/A
PEG Ratio	0.21	N/A
5Y EPS CAGR	17.93%	N/A
Debt to Equity	86.03%	N/A
P/S Ratio	1.87	N/A
P/B Ratio	4.88	N/A

Net Assets

ESMV

$7.60M

Winner

SOFA

$7.70M

Expense Ratio

ESMV

0.18%

SOFA

N/A

Max Drawdown

Winner

ESMV

20.75%

SOFA

51.55%

Sharpe Ratio

Winner

ESMV

0.35

SOFA

-1.09

5Y Beta

Winner

ESMV

0.53

SOFA

4.24

P/E Ratio

ESMV

23.91

SOFA

N/A

Forward P/E

ESMV

19.39

SOFA

N/A

PEG Ratio

ESMV

0.21

SOFA

N/A

5Y EPS CAGR

ESMV

17.93%

SOFA

N/A

Debt to Equity

ESMV

86.03%

SOFA

N/A

P/S Ratio

ESMV

1.87

SOFA

N/A

P/B Ratio

ESMV

4.88

SOFA

N/A

ESMV vs SOFA - Holdings Comparison

ESMV and SOFA have 0 common holdings. Overlap is 0.00%

ESMV's top 25 holdings weight is 36.32%. SOFA's top 25 holdings weight is 16.72%.

Rank	ESMV	SOFA
#1	CISCO SYSTEMS INC (CSCO) - 2.31%	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72%
#2	ADVANCED MICRO DEVICES INC (AMD) - 1.97%	N/A
#3	GE VERNOVA INC (GEV) - 1.87%	N/A
#4	NVIDIA CORP (NVDA) - 1.72%	N/A
#5	PALO ALTO NETWORKS INC (PANW) - 1.62%	N/A
#6	TEXAS INSTRUMENTS INC (TXN) - 1.60%	N/A
#7	THE TRAVELERS COMPANIES INC (TRV) - 1.51%	N/A
#8	MERCK & CO INC (MRK) - 1.48%	N/A
#9	WELLTOWER INC (WELL) - 1.48%	N/A
#10	VERIZON COMMUNICATIONS INC (VZ) - 1.45%	N/A
#11	SERVICENOW INC (NOW) - 1.42%	N/A
#12	VERTEX PHARMACEUTICALS INC (VRTX) - 1.34%	N/A
#13	ELECTRONIC ARTS INC (EA) - 1.33%	N/A
#14	AMPHENOL CORP CLASS A (APH) - 1.31%	N/A
#15	NEWMONT CORP (NEM) - 1.30%	N/A
#16	COCA-COLA CO (KO) - 1.30%	N/A
#17	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.29%	N/A
#18	CONSOLIDATED EDISON INC (ED) - 1.28%	N/A
#19	MOTOROLA SOLUTIONS INC (MSI) - 1.27%	N/A
#20	GILEAD SCIENCES INC (GILD) - 1.27%	N/A
#21	WASTE MANAGEMENT INC (WM) - 1.26%	N/A
#22	THE KROGER CO (KR) - 1.25%	N/A
#23	MASTERCARD INC CLASS A (MA) - 1.24%	N/A
#24	CHUBB LTD (CB) - 1.23%	N/A
#25	CBOE GLOBAL MARKETS INC (CBOE) - 1.22%	N/A
Total Holdings	160	1

ESMV vs SOFA - Historical Returns

Returns include dividend reinvestment.

Period	ESMV	SOFA
1 month	+3.66%	+16.65%
3 months	+4.82%	-16.45%
6 months	+5.69%	N/A
1 year	+7.90%	N/A
5 years(CAGR)	+5.83%	N/A
Max(CAGR)	+5.83%	-78.49%

ESMV

+3.66%

Winner

SOFA

+16.65%

Winner

ESMV

+4.82%

SOFA

-16.45%

ESMV

+5.69%

SOFA

N/A

ESMV

+7.90%

SOFA

N/A

5Y(CAGR)

ESMV

+5.83%

SOFA

N/A

Max(CAGR)

Winner

ESMV

+5.83%

SOFA

-78.49%

ESMV vs SOFA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ESMV	SOFA
2026	+6.36%	-40.65%
2025	+5.42%	N/A
2024	+12.84%	N/A
2023	+11.87%	N/A
2022	-10.57%	N/A
2021	+3.20%	N/A

ESMV vs SOFA Drawdown Comparison

The maximum drawdown for ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.

The maximum drawdown for SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ESMV drawdown is -0.25%. The current SOFA drawdown is -40.65%.

Rank	ESMV	SOFA
#1	-19.76% Dec 28, 2021 - Jan 8, 2024	-51.38% Feb 11, 2026 - May 19, 2026
#2	-12.15% Nov 29, 2024 - Nov 13, 2025	N/A
#3	-7.01% Feb 27, 2026 - May 21, 2026	N/A
#4	-5.64% Nov 13, 2025 - Feb 27, 2026	N/A
#5	-4.58% Mar 28, 2024 - May 16, 2024	N/A
#6	-3.65% Nov 17, 2021 - Dec 10, 2021	N/A
#7	-3.44% Oct 18, 2024 - Nov 8, 2024	N/A
#8	-3.27% Jul 17, 2024 - Aug 14, 2024	N/A
#9	-3.26% May 17, 2024 - Jun 24, 2024	N/A
#10	-2.53% Aug 30, 2024 - Sep 13, 2024	N/A
#11	-2.38% Nov 11, 2024 - Nov 25, 2024	N/A
#12	-2.11% Jun 2, 2026 - Jun 10, 2026	N/A
#13	-1.72% Dec 16, 2021 - Dec 23, 2021	N/A
#14	-1.35% Sep 30, 2024 - Oct 9, 2024	N/A
#15	-1.29% Feb 7, 2024 - Feb 15, 2024	N/A