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SOFA vs WEPN

Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF).

SOFA vs WEPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOFA
$7.50M
WEPN
$7.50M
Expense Ratio
SOFA
N/A
WEPN
1.11%
Max Drawdown
SOFA
51.55%
Winner
WEPN
18.88%
Sharpe Ratio
Winner
SOFA
-0.59
WEPN
-1.17
5Y Beta
SOFA
3.93
Winner
WEPN
1.50
P/E Ratio
SOFA
N/A
WEPN
101.87
Forward P/E
SOFA
N/A
WEPN
22.86
Debt to Equity
SOFA
N/A
WEPN
49.80%
P/S Ratio
SOFA
N/A
WEPN
3.60
P/B Ratio
SOFA
N/A
WEPN
4.33

SOFA vs WEPN - Holdings Comparison

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

SOFA's top 25 holdings weight is 21.36%. WEPN's top 25 holdings weight is 94.31%.

RankSOFAWEPN
#1
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 21.36%
PALO ALTO NETWORKS INC (PANW) - 9.90%
#2N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.26%
#3N/A
INVESCO DB BASE METALS (DBB) - 6.55%
#4N/A
GENERAL DYNAMICS CORP (GD) - 4.28%
#5N/A
VANECK STEEL ETF (SLX) - 4.27%
#6N/A
AXON ENTERPRISE INC (AXON) - 4.04%
#7N/A
n/a (PLTR) - 3.91%
#8N/A
RTX CORP (RTX) - 3.85%
#9N/A
BWX TECHNOLOGIES INC (BWXT) - 3.74%
#10N/A
UNITED STATES COPPER INDEX (CPER) - 3.38%
#11N/A
L3HARRIS TECHNOLOGIES INC (LHX) - 3.27%
#12N/A
OTHER ASSETS AND LIABILITIES (n/a) - 3.26%
#13N/A
LOCKHEED MARTIN CORP (LMT) - 3.19%
#14N/A
CACI INTERNATIONAL INC CLASS A (CACI) - 3.16%
#15N/A
AEROVIRONMENT INC (AVAV) - 3.03%
#16N/A
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.02%
#17N/A
ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.00%
#18N/A
ONDAS INC (ONDS) - 3.00%
#19N/A
NORTHROP GRUMMAN CORP (NOC) - 2.92%
#20N/A
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62%
#21N/A
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.38%
#22N/A
GLOBAL X URANIUM ETF (URA) - 2.35%
#23N/A
n/a (SQM) - 2.05%
#24N/A
CASH OFFSET (n/a) - 2.03%
#25N/A
USA RARE EARTH INC (USAR) - 1.85%
Total Holdings197

SOFA vs WEPN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOFA
+4.24%
WEPN
-3.83%
3M
SOFA
-21.92%
Winner
WEPN
-8.44%
6M
SOFA
-38.95%
WEPN
N/A
Max(CAGR)
SOFA
-67.58%
Winner
WEPN
-31.62%

SOFA vs WEPN - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearSOFAWEPN
2026-38.95%-13.56%

SOFA vs WEPN 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 WEPN was -16.23%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current SOFA drawdown is -38.95%. The current WEPN drawdown is -15.44%.

RankSOFAWEPN
#1-51.38%
Feb 11, 2026 - May 19, 2026
-16.23%
Jun 1, 2026 - Jul 20, 2026
#2N/A-15.13%
Mar 4, 2026 - Jun 1, 2026

Correlation

Correlation between SOFA and WEPN is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2026 - 2026)

SOFA vs WEPN dividend yield comparison.

YearSOFAWEPN
20260.72%5.39%

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