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SOFX vs ARP

Comparison between DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF) and PMV ADAPTIVE RISK PARITY ETF (ARP, ETF).

SOFX vs ARP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOFX
$82M
Winner
ARP
$82M
Expense Ratio
SOFX
N/A
ARP
1.42%
Max Drawdown
SOFX
85.03%
Winner
ARP
10.13%
Sharpe Ratio
SOFX
0.32
Winner
ARP
1.26
5Y Beta
SOFX
4.67
Winner
ARP
0.44

SOFX vs ARP - Holdings Comparison

SOFX and ARP have 0 common holdings. Overlap is 0.00%

SOFX's top 25 holdings weight is 9.92%. ARP's top 25 holdings weight is 99.94%.

RankSOFXARP
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.92%
HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 36.67%
#2N/A
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 28.52%
#3N/A
WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 17.35%
#4N/A
VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.31%
#5N/A
ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.91%
#6N/A
SPROTT PHYSICAL GOLD TRUST (PHYS) - 4.71%
#7N/A
VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.47%
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings17

SOFX vs ARP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOFX
+2.98%
ARP
-3.43%
3M
SOFX
-24.20%
Winner
ARP
+1.25%
6M
SOFX
-71.52%
Winner
ARP
+8.33%
1Y
SOFX
-27.99%
Winner
ARP
+22.00%
Max(CAGR)
SOFX
-42.85%
Winner
ARP
+12.33%

SOFX vs ARP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSOFXARP
2026-71.27%+7.39%
2025+44.74%+18.33%
2024N/A+14.49%
2023N/A+2.97%
2022N/A-0.57%

SOFX vs ARP Drawdown Comparison

The maximum drawdown for SOFX was -83.19%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.

The current SOFX drawdown is -80.84%. The current ARP drawdown is -3.64%.

RankSOFXARP
#1-83.19%
Oct 28, 2025 - May 19, 2026
-10.13%
Feb 27, 2026 - May 11, 2026
#2-76.67%
Jan 23, 2025 - Jul 10, 2025
-6.74%
Jul 16, 2024 - Sep 19, 2024
#3-29.12%
Sep 22, 2025 - Oct 28, 2025
-5.90%
Jan 29, 2026 - Feb 25, 2026
#4-13.90%
Aug 18, 2025 - Aug 22, 2025
-5.87%
Feb 19, 2025 - Jun 11, 2025
#5-12.97%
Aug 25, 2025 - Sep 12, 2025
-5.79%
Jul 18, 2023 - Jan 23, 2024
#6-12.14%
Jul 31, 2025 - Aug 12, 2025
-5.71%
Jun 2, 2026 - Jun 10, 2026
#7-10.22%
Jul 17, 2025 - Jul 29, 2025
-4.47%
Jan 23, 2023 - Jul 13, 2023
#8-4.54%
Aug 13, 2025 - Aug 18, 2025
-4.13%
Oct 20, 2025 - Dec 10, 2025
#9-4.31%
Jul 29, 2025 - Jul 31, 2025
-3.41%
Apr 11, 2024 - May 15, 2024
#10-4.18%
Sep 15, 2025 - Sep 18, 2025
-2.77%
Dec 11, 2024 - Feb 4, 2025
#11-3.55%
Jan 21, 2025 - Jan 23, 2025
-2.75%
Nov 7, 2024 - Dec 11, 2024
#12-3.55%
Jul 14, 2025 - Jul 16, 2025
-2.65%
Jul 23, 2025 - Aug 22, 2025
#13N/A-2.63%
Oct 8, 2025 - Oct 15, 2025
#14N/A-2.24%
Dec 26, 2025 - Jan 9, 2026
#15N/A-1.90%
May 21, 2024 - Jun 18, 2024

Correlation

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

-0.10
-101

Dividend Comparison (2022 - 2025)

SOFX vs ARP dividend yield comparison.

YearSOFXARP
202512.67%6.54%
20240.00%5.29%
20230.00%2.67%
20220.00%0.06%

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