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SOFA vs PDDL

Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and GRANITESHARES 2X LONG PDD DAILY ETF (PDDL, ETF).

SOFA vs PDDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOFA
$7.50M
Winner
PDDL
$7.60M
Max Drawdown
Winner
SOFA
51.55%
PDDL
76.14%
Sharpe Ratio
Winner
SOFA
-0.59
PDDL
-0.80
5Y Beta
SOFA
3.93
Winner
PDDL
2.28

SOFA vs PDDL - Historical Returns

Returns include dividend reinvestment.

1M
SOFA
+4.24%
Winner
PDDL
+14.78%
3M
Winner
SOFA
-21.92%
PDDL
-33.51%
6M
Winner
SOFA
-38.95%
PDDL
-44.48%
1Y
SOFA
N/A
PDDL
-54.47%
Max(CAGR)
SOFA
-67.58%
Winner
PDDL
-48.05%

SOFA vs PDDL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSOFAPDDL
2026-38.95%-53.99%
2025N/A+7.43%

SOFA vs PDDL 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 PDDL was -76.06%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SOFA drawdown is -38.95%. The current PDDL drawdown is -68.68%.

RankSOFAPDDL
#1-51.38%
Feb 11, 2026 - May 19, 2026
-76.06%
Oct 29, 2025 - Jun 25, 2026
#2N/A-16.18%
Oct 2, 2025 - Oct 27, 2025
#3N/A-14.54%
Jul 23, 2025 - Aug 21, 2025
#4N/A-12.29%
Aug 25, 2025 - Sep 16, 2025
#5N/A-9.22%
Sep 17, 2025 - Oct 2, 2025

Correlation

Correlation between SOFA and PDDL is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2025 - 2026)

SOFA vs PDDL dividend yield comparison.

YearSOFAPDDL
20260.72%0.00%
20250.00%0.33%

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