HUTG vs SOFA

Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).

HUTG vs SOFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUTG(ETF)	SOFA(ETF)
Net Assets	$3.20M	$3.20M
Max Drawdown	66.30%	51.55%
Sharpe Ratio	1.81	-1.33
5Y Beta	10.13	4.17

Net Assets

HUTG

$3.20M

SOFA

$3.20M

Max Drawdown

HUTG

66.30%

Winner

SOFA

51.55%

Sharpe Ratio

Winner

HUTG

1.81

SOFA

-1.33

5Y Beta

HUTG

10.13

Winner

SOFA

4.17

HUTG vs SOFA - Holdings Comparison

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

HUTG's top 25 holdings weight is 5.23%. SOFA's top 25 holdings weight is 18.53%.

Rank	HUTG	SOFA
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.23%	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 18.53%
#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

HUTG vs SOFA - Historical Returns

Returns include dividend reinvestment.

Period	HUTG	SOFA
1 month	+68.41%	-3.46%
3 months	+252.71%	-38.33%
Max(CAGR)	+483.72%	-87.21%

Winner

HUTG

+68.41%

SOFA

-3.46%

Winner

HUTG

+252.71%

SOFA

-38.33%

Max(CAGR)

Winner

HUTG

+483.72%

SOFA

-87.21%

HUTG vs SOFA - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	HUTG	SOFA
2026	+99.52%	-47.37%

HUTG vs SOFA Drawdown Comparison

The maximum drawdown for HUTG was -66.30%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

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

The current HUTG drawdown is -30.59%. The current SOFA drawdown is -47.37%.

Rank	HUTG	SOFA
#1	-66.30% Jan 28, 2026 - Apr 20, 2026	-51.38% Feb 11, 2026 - May 19, 2026
#2	-30.59% Jun 2, 2026 - Jun 5, 2026	N/A
#3	-28.79% May 6, 2026 - May 26, 2026	N/A
#4	-23.37% Apr 22, 2026 - May 6, 2026	N/A
#5	-20.28% Jan 13, 2026 - Jan 28, 2026	N/A
#6	-6.06% Apr 20, 2026 - Apr 22, 2026	N/A