SOFA vs BPI
Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF).
SOFA vs BPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFA vs BPI - Holdings Comparison
SOFA and BPI have 0 common holdings. Overlap is 0.00%
SOFA's top 25 holdings weight is 18.53%. BPI's top 25 holdings weight is 0.09%.
| Rank | SOFA | BPI |
|---|---|---|
| #1 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 18.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09% |
| #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 |
SOFA vs BPI - Historical Returns
Returns include dividend reinvestment.
SOFA vs BPI - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | SOFA | BPI |
|---|---|---|
| 2026 | -47.37% | -20.34% |
SOFA vs BPI 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 BPI was -25.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SOFA drawdown is -47.37%. The current BPI drawdown is -25.50%.
| Rank | SOFA | BPI |
|---|---|---|
| #1 | -51.38% Feb 11, 2026 - May 19, 2026 | -25.50% May 11, 2026 - Jun 5, 2026 |
| #2 | N/A | -2.08% May 5, 2026 - May 11, 2026 |
Correlation
Correlation between SOFA and BPI is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2026 - 2026)
SOFA vs BPI dividend yield comparison.
| Year | SOFA | BPI |
|---|---|---|
| 2026 | 0.42% | 1.65% |
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