SOFA vs FXP
Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF).
SOFA vs FXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOFA
$7.50M
Winner
FXP
$7.60M
Max Drawdown
Winner
SOFA
51.55%
FXP
99.95%
Sharpe Ratio
SOFA
-0.59
Winner
FXP
0.40
5Y Beta
SOFA
3.93
Winner
FXP
-1.38
SOFA vs FXP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOFA
+4.24%
FXP
-6.51%
3M
SOFA
-21.92%
Winner
FXP
+12.17%
6M
SOFA
-38.95%
Winner
FXP
+24.30%
1Y
SOFA
N/A
FXP
+13.52%
5Y(CAGR)
SOFA
N/A
FXP
-17.80%
10Y(CAGR)
SOFA
N/A
FXP
-21.68%
Max(CAGR)
SOFA
-67.58%
Winner
FXP
-28.33%
SOFA vs FXP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SOFA | FXP |
|---|---|---|
| 2026 | -38.95% | +27.10% |
| 2025 | N/A | -47.40% |
| 2024 | N/A | -55.34% |
| 2023 | N/A | +21.39% |
| 2022 | N/A | -11.90% |
| 2021 | N/A | +22.73% |
| 2020 | N/A | -35.99% |
| 2019 | N/A | -30.31% |
| 2018 | N/A | +20.64% |
| 2017 | N/A | -48.45% |
| 2016 | N/A | -23.92% |
| 2015 | N/A | -0.52% |
| 2014 | N/A | -35.05% |
| 2013 | N/A | -6.77% |
| 2012 | N/A | -38.25% |
| 2011 | N/A | +4.01% |
| 2010 | N/A | -24.99% |
| 2009 | N/A | -72.69% |
| 2008 | N/A | -54.86% |
| 2007 | N/A | -2.90% |
SOFA vs FXP 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 FXP was -99.94%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current SOFA drawdown is -38.95%. The current FXP drawdown is -99.92%.
| Rank | SOFA | FXP |
|---|---|---|
| #1 | -51.38% Feb 11, 2026 - May 19, 2026 | -99.94% Oct 27, 2008 - Oct 2, 2025 |
| #2 | N/A | -48.23% Mar 19, 2008 - Sep 15, 2008 |
| #3 | N/A | -45.03% Oct 9, 2008 - Oct 27, 2008 |
| #4 | N/A | -42.71% Sep 17, 2008 - Oct 9, 2008 |
| #5 | N/A | -33.23% Nov 12, 2007 - Jan 17, 2008 |
| #6 | N/A | -21.02% Feb 6, 2008 - Mar 10, 2008 |
| #7 | N/A | -19.18% Mar 10, 2008 - Mar 14, 2008 |
| #8 | N/A | -14.43% Jan 30, 2008 - Feb 6, 2008 |
| #9 | N/A | -10.30% Mar 17, 2008 - Mar 19, 2008 |
| #10 | N/A | -9.19% Jan 17, 2008 - Jan 22, 2008 |
| #11 | N/A | -6.67% Jan 22, 2008 - Jan 30, 2008 |
| #12 | N/A | -3.14% Sep 15, 2008 - Sep 17, 2008 |
Correlation
Correlation between SOFA and FXP is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2007 - 2026)
SOFA vs FXP dividend yield comparison.
| Year | SOFA | FXP |
|---|---|---|
| 2026 | 0.72% | 1.00% |
| 2025 | 0.00% | 9.57% |
| 2024 | 0.00% | 3.55% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 1.20% |
| 2018 | 0.00% | 0.16% |
| 2008 | 0.00% | 2.18% |
| 2007 | 0.00% | 0.43% |
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