SOFA vs LGCF

Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and THEMES US CASH FLOW CHAMPIONS ETF (LGCF, ETF).

SOFA vs LGCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOFA(ETF)	LGCF(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	N/A	0.29%
Max Drawdown	51.55%	16.67%
Sharpe Ratio	-1.33	1.07
5Y Beta	4.17	0.72
P/E Ratio	N/A	16.04
Forward P/E	N/A	12.54
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	15.78%
Debt to Equity	N/A	24.23%
P/S Ratio	N/A	1.67
P/B Ratio	N/A	2.57

Net Assets

SOFA

$3.20M

LGCF

$3.20M

Expense Ratio

SOFA

N/A

LGCF

0.29%

Max Drawdown

SOFA

51.55%

Winner

LGCF

16.67%

Sharpe Ratio

SOFA

-1.33

Winner

LGCF

1.07

5Y Beta

SOFA

4.17

Winner

LGCF

0.72

P/E Ratio

SOFA

N/A

LGCF

16.04

Forward P/E

SOFA

N/A

LGCF

12.54

PEG Ratio

SOFA

N/A

LGCF

0.31

5Y EPS CAGR

SOFA

N/A

LGCF

15.78%

Debt to Equity

SOFA

N/A

LGCF

24.23%

P/S Ratio

SOFA

N/A

LGCF

1.67

P/B Ratio

SOFA

N/A

LGCF

2.57

SOFA vs LGCF - Holdings Comparison

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

SOFA's top 25 holdings weight is 18.53%. LGCF's top 25 holdings weight is 68.22%.

Rank	SOFA	LGCF
#1	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 18.53%	THE GOLDMAN SACHS GROUP INC (GS) - 5.37%
#2	N/A	JPMORGAN CHASE & CO (JPM) - 5.02%
#3	N/A	ABBVIE INC (ABBV) - 4.70%
#4	N/A	EXXON MOBIL CORP (XOM) - 4.63%
#5	N/A	CHEVRON CORP (CVX) - 4.63%
#6	N/A	QUALCOMM INC (QCOM) - 4.07%
#7	N/A	AMERICAN EXPRESS CO (AXP) - 3.19%
#8	N/A	GILEAD SCIENCES INC (GILD) - 3.01%
#9	N/A	CONOCOPHILLIPS (COP) - 2.87%
#10	N/A	UBER TECHNOLOGIES INC (UBER) - 2.81%
#11	N/A	PFIZER INC (PFE) - 2.69%
#12	N/A	ALTRIA GROUP INC (MO) - 2.31%
#13	N/A	CHUBB LTD (CB) - 2.26%
#14	N/A	NEWMONT CORP (NEM) - 2.25%
#15	N/A	PROGRESSIVE CORP (PGR) - 2.24%
#16	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 2.22%
#17	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.18%
#18	N/A	COMCAST CORP CLASS A (CMCSA) - 1.67%
#19	N/A	U.S. BANCORP (USB) - 1.50%
#20	N/A	MARATHON PETROLEUM CORP (MPC) - 1.48%
#21	N/A	VALERO ENERGY CORP (VLO) - 1.47%
#22	N/A	EOG RESOURCES INC (EOG) - 1.46%
#23	N/A	MERCADOLIBRE INC (MELI) - 1.42%
#24	N/A	THE CIGNA GROUP (CI) - 1.41%
#25	N/A	PHILLIPS 66 (PSX) - 1.36%
Total Holdings	1	76

SOFA vs LGCF - Historical Returns

Returns include dividend reinvestment.

Period	SOFA	LGCF
1 month	-3.46%	+1.04%
3 months	-38.33%	+3.00%
6 months	N/A	+5.10%
1 year	N/A	+18.10%
Max(CAGR)	-87.21%	+16.25%

SOFA

-3.46%

Winner

LGCF

+1.04%

SOFA

-38.33%

Winner

LGCF

+3.00%

SOFA

N/A

LGCF

+5.10%

SOFA

N/A

LGCF

+18.10%

Max(CAGR)

SOFA

-87.21%

Winner

LGCF

+16.25%

SOFA vs LGCF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SOFA	LGCF
2026	-47.37%	+4.06%
2025	N/A	+15.27%
2024	N/A	+16.36%
2023	N/A	+2.14%

SOFA vs LGCF 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 LGCF was -16.67%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current SOFA drawdown is -47.37%. The current LGCF drawdown is -0.82%.

Rank	SOFA	LGCF
#1	-51.38% Feb 11, 2026 - May 19, 2026	-16.67% Feb 19, 2025 - Jul 3, 2025
#2	N/A	-7.34% Nov 29, 2024 - Feb 13, 2025
#3	N/A	-6.11% Jul 30, 2024 - Aug 23, 2024
#4	N/A	-5.75% Feb 9, 2026 - Apr 30, 2026
#5	N/A	-5.20% Mar 28, 2024 - Jul 16, 2024
#6	N/A	-4.52% Aug 30, 2024 - Oct 2, 2024
#7	N/A	-4.35% Sep 26, 2025 - Nov 12, 2025
#8	N/A	-3.76% Nov 12, 2025 - Nov 28, 2025
#9	N/A	-3.57% Jul 10, 2025 - Aug 20, 2025
#10	N/A	-3.29% Oct 17, 2024 - Nov 6, 2024
#11	N/A	-3.28% Jan 8, 2026 - Feb 4, 2026
#12	N/A	-2.18% Apr 30, 2026 - May 22, 2026
#13	N/A	-2.08% Jan 2, 2024 - Jan 25, 2024
#14	N/A	-2.02% Nov 6, 2024 - Nov 22, 2024
#15	N/A	-1.94% Jul 17, 2024 - Jul 26, 2024

Correlation

Correlation between SOFA and LGCF is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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