SOFA vs MCDS
Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF).
SOFA vs MCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFA vs MCDS - Holdings Comparison
SOFA and MCDS have 0 common holdings. Overlap is 0.00%
SOFA's top 25 holdings weight is 16.72%. MCDS's top 25 holdings weight is 30.93%.
| Rank | SOFA | MCDS |
|---|---|---|
| #1 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.12% |
| #2 | N/A | WESTERN DIGITAL CORP (WDC) - 2.37% |
| #3 | N/A | HOWMET AEROSPACE INC (HWM) - 1.55% |
| #4 | N/A | QUANTA SERVICES INC (PWR) - 1.40% |
| #5 | N/A | TERADYNE INC (TER) - 1.31% |
| #6 | N/A | STATE STREET CORP (STT) - 1.20% |
| #7 | N/A | ROSS STORES INC (ROST) - 1.18% |
| #8 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% |
| #9 | N/A | MARATHON PETROLEUM CORP (MPC) - 1.10% |
| #10 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.06% |
| #11 | N/A | DOVER CORP (DOV) - 1.04% |
| #12 | N/A | ON SEMICONDUCTOR CORP (ON) - 1.03% |
| #13 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% |
| #14 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.01% |
| #15 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.01% |
| #16 | N/A | CARDINAL HEALTH INC (CAH) - 1.00% |
| #17 | N/A | M&T BANK CORP (MTB) - 0.96% |
| #18 | N/A | CMS ENERGY CORP (CMS) - 0.96% |
| #19 | N/A | CIENA CORP (CIEN) - 0.96% |
| #20 | N/A | ENTERGY CORP (ETR) - 0.94% |
| #21 | N/A | XCEL ENERGY INC (XEL) - 0.93% |
| #22 | N/A | TD SYNNEX CORP (SNX) - 0.91% |
| #23 | N/A | NORTHERN TRUST CORP (NTRS) - 0.90% |
| #24 | N/A | LOEWS CORP (L) - 0.90% |
| #25 | N/A | CORNING INC (GLW) - 0.90% |
| Total Holdings | 1 | 189 |
SOFA vs MCDS - Historical Returns
Returns include dividend reinvestment.
SOFA vs MCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOFA | MCDS |
|---|---|---|
| 2026 | -44.56% | +12.67% |
| 2025 | N/A | +6.80% |
| 2024 | N/A | +9.82% |
SOFA vs MCDS 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 MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current SOFA drawdown is -44.56%.
| Rank | SOFA | MCDS |
|---|---|---|
| #1 | -51.38% Feb 11, 2026 - May 19, 2026 | -22.51% Nov 25, 2024 - Dec 11, 2025 |
| #2 | N/A | -7.47% Feb 26, 2026 - Apr 14, 2026 |
| #3 | N/A | -3.57% Aug 30, 2024 - Sep 17, 2024 |
| #4 | N/A | -3.20% May 6, 2026 - May 26, 2026 |
| #5 | N/A | -2.61% Jun 4, 2026 - Jun 12, 2026 |
| #6 | N/A | -2.24% Nov 11, 2024 - Nov 21, 2024 |
| #7 | N/A | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #8 | N/A | -2.09% Oct 18, 2024 - Nov 6, 2024 |
| #9 | N/A | -1.81% Dec 11, 2025 - Jan 5, 2026 |
| #10 | N/A | -1.72% Apr 20, 2026 - Apr 30, 2026 |
| #11 | N/A | -1.49% Feb 20, 2026 - Feb 26, 2026 |
| #12 | N/A | -1.28% Sep 30, 2024 - Oct 11, 2024 |
| #13 | N/A | -1.18% Feb 10, 2026 - Feb 18, 2026 |
| #14 | N/A | -1.05% Jan 6, 2026 - Jan 14, 2026 |
| #15 | N/A | -0.67% Sep 24, 2024 - Sep 27, 2024 |
Correlation
Correlation between SOFA and MCDS is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
SOFA vs MCDS dividend yield comparison.
| Year | SOFA | MCDS |
|---|---|---|
| 2026 | 0.40% | 0.11% |
| 2025 | 0.00% | 1.23% |
| 2024 | 0.00% | 0.64% |
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