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
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%.
| Rank | SOFX | ARP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.92% | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 36.67% |
| #2 | N/A | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 28.52% |
| #3 | N/A | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 17.35% |
| #4 | N/A | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.31% |
| #5 | N/A | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.91% |
| #6 | N/A | SPROTT PHYSICAL GOLD TRUST (PHYS) - 4.71% |
| #7 | N/A | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.47% |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 7 |
SOFX vs ARP - Historical Returns
Returns include dividend reinvestment.
SOFX vs ARP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SOFX | ARP |
|---|---|---|
| 2026 | -71.27% | +7.39% |
| 2025 | +44.74% | +18.33% |
| 2024 | N/A | +14.49% |
| 2023 | N/A | +2.97% |
| 2022 | N/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%.
| Rank | SOFX | ARP |
|---|---|---|
| #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 |
| #13 | N/A | -2.63% Oct 8, 2025 - Oct 15, 2025 |
| #14 | N/A | -2.24% Dec 26, 2025 - Jan 9, 2026 |
| #15 | N/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.
Dividend Comparison (2022 - 2025)
SOFX vs ARP dividend yield comparison.
| Year | SOFX | ARP |
|---|---|---|
| 2025 | 12.67% | 6.54% |
| 2024 | 0.00% | 5.29% |
| 2023 | 0.00% | 2.67% |
| 2022 | 0.00% | 0.06% |
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