SOFA vs AUAU
Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and GLOBAL X GOLD MINERS ETF (AUAU, ETF).
SOFA vs AUAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFA vs AUAU - Holdings Comparison
SOFA and AUAU have 0 common holdings. Overlap is 0.00%
SOFA's top 25 holdings weight is 16.72%. AUAU's top 25 holdings weight is 78.77%.
| Rank | SOFA | AUAU |
|---|---|---|
| #1 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72% | NEWMONT CORP (NEM) - 12.82% |
| #2 | N/A | AGNICO EAGLE MINES LTD (n/a) - 9.53% |
| #3 | N/A | BARRICK MINING CORP (n/a) - 7.38% |
| #4 | N/A | WHEATON PRECIOUS METALS CORP (n/a) - 6.24% |
| #5 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 5.19% |
| #6 | N/A | FRANCO-NEVADA CORP (n/a) - 4.63% |
| #7 | N/A | GOLD FIELDS LTD ADR (GFI) - 3.91% |
| #8 | N/A | KINROSS GOLD CORP (n/a) - 3.72% |
| #9 | N/A | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.89% |
| #10 | N/A | PAN AMERICAN SILVER CORP (n/a) - 2.46% |
| #11 | N/A | NORTHERN STAR RESOURCES LTD (n/a) - 2.05% |
| #12 | N/A | ROYAL GOLD INC (RGLD) - 2.01% |
| #13 | N/A | COEUR MINING INC (CDE) - 1.96% |
| #14 | N/A | EVOLUTION MINING LTD (n/a) - 1.92% |
| #15 | N/A | ALAMOS GOLD INC CLASS A (AGI) - 1.78% |
| #16 | N/A | ENDEAVOUR MINING PLC (n/a) - 1.37% |
| #17 | N/A | HECLA MINING CO (HL) - 1.23% |
| #18 | N/A | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.21% |
| #19 | N/A | IAMGOLD CORP (n/a) - 1.07% |
| #20 | N/A | FIRST MAJESTIC SILVER CORP (AG) - 1.04% |
| #21 | N/A | n/a (EQX) - 1.01% |
| #22 | N/A | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.94% |
| #23 | N/A | FRESNILLO PLC (n/a) - 0.85% |
| #24 | N/A | ZIJIN GOLD INTERNATIONAL CO LTD (n/a) - 0.78% |
| #25 | N/A | DPM METALS INC (n/a) - 0.78% |
| Total Holdings | 1 | 107 |
SOFA vs AUAU - Historical Returns
Returns include dividend reinvestment.
SOFA vs AUAU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SOFA | AUAU |
|---|---|---|
| 2026 | -44.56% | -5.19% |
| 2025 | N/A | +4.18% |
SOFA vs AUAU 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 AUAU was -35.86%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SOFA drawdown is -44.56%. The current AUAU drawdown is -30.50%.
| Rank | SOFA | AUAU |
|---|---|---|
| #1 | -51.38% Feb 11, 2026 - May 19, 2026 | -35.86% Feb 27, 2026 - Jun 10, 2026 |
| #2 | N/A | -17.66% Jan 28, 2026 - Feb 26, 2026 |
| #3 | N/A | -6.71% Dec 26, 2025 - Jan 6, 2026 |
| #4 | N/A | -2.05% Dec 11, 2025 - Dec 19, 2025 |
| #5 | N/A | -0.88% Jan 6, 2026 - Jan 9, 2026 |
| #6 | N/A | -0.80% Dec 23, 2025 - Dec 26, 2025 |
| #7 | N/A | -0.75% Jan 20, 2026 - Jan 22, 2026 |
| #8 | N/A | -0.18% Jan 15, 2026 - Jan 20, 2026 |
Correlation
Correlation between SOFA and AUAU is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
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