SOFA vs TMAR
Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - MARCH (TMAR, ETF).
SOFA vs TMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOFA
$7.70M
Winner
TMAR
$7.80M
Expense Ratio
SOFA
N/A
TMAR
0.95%
Max Drawdown
SOFA
51.55%
Winner
TMAR
9.93%
Sharpe Ratio
SOFA
-1.06
Winner
TMAR
1.77
5Y Beta
SOFA
4.26
Winner
TMAR
0.48
SOFA vs TMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOFA
+4.33%
TMAR
+0.16%
3M
SOFA
-22.68%
Winner
TMAR
+11.42%
6M
SOFA
N/A
TMAR
+14.06%
1Y
SOFA
N/A
TMAR
+24.17%
Max(CAGR)
SOFA
-83.15%
Winner
TMAR
+23.65%
SOFA vs TMAR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SOFA | TMAR |
|---|---|---|
| 2026 | -44.56% | +12.46% |
| 2025 | N/A | +14.71% |
SOFA vs TMAR 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 TMAR was -9.93%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current SOFA drawdown is -44.56%. The current TMAR drawdown is -2.06%.
| Rank | SOFA | TMAR |
|---|---|---|
| #1 | -51.38% Feb 11, 2026 - May 19, 2026 | -9.93% Mar 27, 2025 - May 2, 2025 |
| #2 | N/A | -4.69% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -3.64% Mar 25, 2026 - Apr 8, 2026 |
| #4 | N/A | -3.55% May 8, 2026 - Jun 2, 2026 |
| #5 | N/A | -2.15% Oct 6, 2025 - Oct 20, 2025 |
| #6 | N/A | -1.91% Jul 23, 2025 - Aug 12, 2025 |
| #7 | N/A | -1.51% Jun 12, 2025 - Jun 24, 2025 |
| #8 | N/A | -1.51% May 19, 2025 - Jun 4, 2025 |
| #9 | N/A | -1.44% Nov 11, 2025 - Dec 2, 2025 |
| #10 | N/A | -1.36% Apr 17, 2026 - Apr 24, 2026 |
| #11 | N/A | -1.02% Mar 23, 2026 - Mar 25, 2026 |
| #12 | N/A | -0.98% Apr 24, 2026 - May 5, 2026 |
| #13 | N/A | -0.96% Dec 10, 2025 - Dec 22, 2025 |
| #14 | N/A | -0.91% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.80% May 14, 2025 - May 19, 2025 |
Correlation
Correlation between SOFA and TMAR is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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