SOFA vs VGRO

Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and Virtus Silvant Growth Opportunities ETF (VGRO, ETF).

SOFA vs VGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOFA(ETF)	VGRO(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	N/A	0.35%
Max Drawdown	51.55%	15.49%
Sharpe Ratio	-1.33	0.12
5Y Beta	4.17	1.33
P/E Ratio	N/A	34.49
Forward P/E	N/A	28.14
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	40.44%
Debt to Equity	N/A	33.06%
P/S Ratio	N/A	9.26
P/B Ratio	N/A	13.54

Net Assets

SOFA

$3.20M

VGRO

$3.20M

Expense Ratio

SOFA

N/A

VGRO

0.35%

Max Drawdown

SOFA

51.55%

Winner

VGRO

15.49%

Sharpe Ratio

SOFA

-1.33

Winner

VGRO

0.12

5Y Beta

SOFA

4.17

Winner

VGRO

1.33

P/E Ratio

SOFA

N/A

VGRO

34.49

Forward P/E

SOFA

N/A

VGRO

28.14

PEG Ratio

SOFA

N/A

VGRO

0.44

5Y EPS CAGR

SOFA

N/A

VGRO

40.44%

Debt to Equity

SOFA

N/A

VGRO

33.06%

P/S Ratio

SOFA

N/A

VGRO

9.26

P/B Ratio

SOFA

N/A

VGRO

13.54

SOFA vs VGRO - Holdings Comparison

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

SOFA's top 25 holdings weight is 18.53%. VGRO's top 25 holdings weight is 100.00%.

Rank	SOFA	VGRO
#1	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 18.53%	NVIDIA CORP (NVDA) - 15.47%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 9.77%
#3	N/A	APPLE INC (AAPL) - 9.71%
#4	N/A	MICROSOFT CORP (MSFT) - 8.11%
#5	N/A	AMAZON.COM INC (AMZN) - 7.61%
#6	N/A	BROADCOM INC (AVGO) - 7.21%
#7	N/A	ELI LILLY AND CO (LLY) - 5.16%
#8	N/A	GE VERNOVA INC (GEV) - 4.54%
#9	N/A	GE AEROSPACE (GE) - 4.24%
#10	N/A	META PLATFORMS INC CLASS A (META) - 3.82%
#11	N/A	VISA INC CLASS A (V) - 3.71%
#12	N/A	ROYAL CARIBBEAN GROUP (RCL) - 3.00%
#13	N/A	NETFLIX INC (NFLX) - 2.74%
#14	N/A	INTUITIVE SURGICAL INC (ISRG) - 2.21%
#15	N/A	ARM HOLDINGS PLC ADR (ARM) - 2.04%
#16	N/A	FAIR ISAAC CORP (FICO) - 1.87%
#17	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.61%
#18	N/A	VULCAN MATERIALS CO (VMC) - 1.42%
#19	N/A	ASML HOLDING NV ADR (ASML) - 1.28%
#20	N/A	AUTODESK INC (ADSK) - 1.19%
#21	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09%
#22	N/A	LAS VEGAS SANDS CORP (LVS) - 0.90%
#23	N/A	MERCADOLIBRE INC (MELI) - 0.75%
#24	N/A	CASH (n/a) - 0.55%
#25	N/A	N/A
Total Holdings	1	24

SOFA vs VGRO - Historical Returns

Returns include dividend reinvestment.

Period	SOFA	VGRO
1 month	-3.46%	+1.15%
3 months	-38.33%	+8.04%
6 months	N/A	+1.81%
Max(CAGR)	-87.21%	+4.07%

SOFA

-3.46%

Winner

VGRO

+1.15%

SOFA

-38.33%

Winner

VGRO

+8.04%

SOFA

N/A

VGRO

+1.81%

Max(CAGR)

SOFA

-87.21%

Winner

VGRO

+4.07%

SOFA vs VGRO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SOFA	VGRO
2026	-47.37%	+3.45%
2025	N/A	-1.06%

SOFA vs VGRO 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 VGRO was -15.49%, occurring on Mar 30, 2026. Recovery took 81 trading sessions.

The current SOFA drawdown is -47.37%. The current VGRO drawdown is -4.92%.

Rank	SOFA	VGRO
#1	-51.38% Feb 11, 2026 - May 19, 2026	-15.49% Dec 26, 2025 - Apr 24, 2026
#2	N/A	-4.92% Jun 1, 2026 - Jun 5, 2026
#3	N/A	-2.45% May 14, 2026 - May 27, 2026
#4	N/A	-1.22% Apr 27, 2026 - May 5, 2026
#5	N/A	-0.74% May 6, 2026 - May 13, 2026