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
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%.
| Rank | SOFA | WEPN |
|---|---|---|
| #1 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 21.36% | PALO ALTO NETWORKS INC (PANW) - 9.90% |
| #2 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.26% |
| #3 | N/A | INVESCO DB BASE METALS (DBB) - 6.55% |
| #4 | N/A | GENERAL DYNAMICS CORP (GD) - 4.28% |
| #5 | N/A | VANECK STEEL ETF (SLX) - 4.27% |
| #6 | N/A | AXON ENTERPRISE INC (AXON) - 4.04% |
| #7 | N/A | n/a (PLTR) - 3.91% |
| #8 | N/A | RTX CORP (RTX) - 3.85% |
| #9 | N/A | BWX TECHNOLOGIES INC (BWXT) - 3.74% |
| #10 | N/A | UNITED STATES COPPER INDEX (CPER) - 3.38% |
| #11 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 3.27% |
| #12 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% |
| #13 | N/A | LOCKHEED MARTIN CORP (LMT) - 3.19% |
| #14 | N/A | CACI INTERNATIONAL INC CLASS A (CACI) - 3.16% |
| #15 | N/A | AEROVIRONMENT INC (AVAV) - 3.03% |
| #16 | N/A | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.02% |
| #17 | N/A | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.00% |
| #18 | N/A | ONDAS INC (ONDS) - 3.00% |
| #19 | N/A | NORTHROP GRUMMAN CORP (NOC) - 2.92% |
| #20 | N/A | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62% |
| #21 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.38% |
| #22 | N/A | GLOBAL X URANIUM ETF (URA) - 2.35% |
| #23 | N/A | n/a (SQM) - 2.05% |
| #24 | N/A | CASH OFFSET (n/a) - 2.03% |
| #25 | N/A | USA RARE EARTH INC (USAR) - 1.85% |
| Total Holdings | 1 | 97 |
SOFA vs WEPN - Historical Returns
Returns include dividend reinvestment.
SOFA vs WEPN - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | SOFA | WEPN |
|---|---|---|
| 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%.
| Rank | SOFA | WEPN |
|---|---|---|
| #1 | -51.38% Feb 11, 2026 - May 19, 2026 | -16.23% Jun 1, 2026 - Jul 20, 2026 |
| #2 | N/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.
Dividend Comparison (2026 - 2026)
SOFA vs WEPN dividend yield comparison.
| Year | SOFA | WEPN |
|---|---|---|
| 2026 | 0.72% | 5.39% |
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