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SOFA vs BABU

Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and Direxion Daily BABA Bull 2X ETF (BABU, ETF).

SOFA vs BABU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOFA
$3.20M
Winner
BABU
$3.30M
Max Drawdown
SOFA
51.55%
Winner
BABU
50.67%
Sharpe Ratio
Winner
SOFA
-1.33
BABU
-2.37
5Y Beta
SOFA
4.17
Winner
BABU
3.13

SOFA vs BABU - Holdings Comparison

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

SOFA's top 25 holdings weight is 18.53%. BABU's top 25 holdings weight is 25.51%.

RankSOFABABU
#1
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 18.53%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 25.51%
#2N/AN/A
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#25N/AN/A
Total Holdings11

SOFA vs BABU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOFA
-3.46%
BABU
-18.97%
3M
SOFA
-38.33%
Winner
BABU
-19.84%
Max(CAGR)
Winner
SOFA
-87.21%
BABU
-89.49%

SOFA vs BABU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearSOFABABU
2026-47.37%-50.50%

SOFA vs BABU 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 BABU was -50.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SOFA drawdown is -47.37%. The current BABU drawdown is -50.50%.

RankSOFABABU
#1-51.38%
Feb 11, 2026 - May 19, 2026		-50.50%
Feb 11, 2026 - Jun 5, 2026

Correlation

Correlation between SOFA and BABU is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2026 - 2026)

SOFA vs BABU dividend yield comparison.

YearSOFABABU
20260.42%0.40%

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