SOFA vs ANEW
Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF).
SOFA vs ANEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFA vs ANEW - Holdings Comparison
SOFA and ANEW have 0 common holdings. Overlap is 0.00%
SOFA's top 25 holdings weight is 16.72%. ANEW's top 25 holdings weight is 41.46%.
| Rank | SOFA | ANEW |
|---|---|---|
| #1 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72% | BROADCOM INC (AVGO) - 2.24% |
| #2 | N/A | NASPERS LTD CLASS N (n/a) - 2.05% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 2.03% |
| #4 | N/A | APPLE INC (AAPL) - 2.02% |
| #5 | N/A | DANAHER CORP (DHR) - 2.02% |
| #6 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.02% |
| #7 | N/A | ELI LILLY AND CO (LLY) - 2.01% |
| #8 | N/A | DEERE & CO (DE) - 2.00% |
| #9 | N/A | ADOBE INC (ADBE) - 1.97% |
| #10 | N/A | SYMRISE AG (n/a) - 1.96% |
| #11 | N/A | GIVAUDAN SA (n/a) - 1.95% |
| #12 | N/A | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.95% |
| #13 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94% |
| #14 | N/A | NVIDIA CORP (NVDA) - 1.94% |
| #15 | N/A | ABBVIE INC (ABBV) - 1.93% |
| #16 | N/A | META PLATFORMS INC CLASS A (META) - 1.91% |
| #17 | N/A | AMAZON.COM INC (AMZN) - 1.89% |
| #18 | N/A | n/a (n/a) - 1.89% |
| #19 | N/A | ABBOTT LABORATORIES (ABT) - 1.88% |
| #20 | N/A | EDWARDS LIFESCIENCES CORP (EW) - 1.88% |
| #21 | N/A | SNAP INC CLASS A (SNAP) - 0.41% |
| #22 | N/A | KAKAO CORP (n/a) - 0.40% |
| #23 | N/A | n/a (n/a) - 0.40% |
| #24 | N/A | KONAMI GROUP CORP (n/a) - 0.39% |
| #25 | N/A | REA GROUP LTD (n/a) - 0.38% |
| Total Holdings | 1 | 125 |
SOFA vs ANEW - Historical Returns
Returns include dividend reinvestment.
SOFA vs ANEW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SOFA | ANEW |
|---|---|---|
| 2026 | -40.65% | +1.06% |
| 2025 | N/A | +12.15% |
| 2024 | N/A | +20.74% |
| 2023 | N/A | +22.57% |
| 2022 | N/A | -29.53% |
| 2021 | N/A | +7.67% |
| 2020 | N/A | +5.77% |
SOFA vs ANEW Drawdown Comparison
The maximum drawdown for SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The current SOFA drawdown is -40.65%. The current ANEW drawdown is -3.51%.
| Rank | SOFA | ANEW |
|---|---|---|
| #1 | -51.38% Feb 11, 2026 - May 19, 2026 | -39.87% Sep 7, 2021 - Dec 3, 2024 |
| #2 | N/A | -20.26% Feb 19, 2025 - Jun 26, 2025 |
| #3 | N/A | -16.12% Oct 27, 2025 - Mar 30, 2026 |
| #4 | N/A | -13.59% Feb 12, 2021 - Aug 25, 2021 |
| #5 | N/A | -7.44% Oct 16, 2020 - Nov 5, 2020 |
| #6 | N/A | -4.56% Dec 9, 2024 - Jan 22, 2025 |
| #7 | N/A | -3.55% Nov 5, 2020 - Nov 27, 2020 |
| #8 | N/A | -3.46% Oct 8, 2025 - Oct 27, 2025 |
| #9 | N/A | -3.45% Jul 25, 2025 - Aug 22, 2025 |
| #10 | N/A | -3.03% Jan 25, 2021 - Feb 2, 2021 |
| #11 | N/A | -2.01% Sep 22, 2025 - Oct 2, 2025 |
| #12 | N/A | -1.68% Aug 22, 2025 - Sep 8, 2025 |
| #13 | N/A | -1.32% Dec 8, 2020 - Dec 15, 2020 |
| #14 | N/A | -1.25% Jan 8, 2021 - Jan 19, 2021 |
| #15 | N/A | -1.24% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between SOFA and ANEW is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2020 - 2026)
SOFA vs ANEW dividend yield comparison.
| Year | SOFA | ANEW |
|---|---|---|
| 2026 | 0.38% | 0.09% |
| 2025 | 0.00% | 0.54% |
| 2024 | 0.00% | 1.08% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 1.05% |
| 2021 | 0.00% | 0.24% |
| 2020 | 0.00% | 0.04% |
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