SOFX vs IBOT
Comparison between DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
SOFX vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFX vs IBOT - Holdings Comparison
SOFX and IBOT have 0 common holdings. Overlap is 0.00%
SOFX's top 25 holdings weight is 9.78%. IBOT's top 25 holdings weight is 65.49%.
| Rank | SOFX | IBOT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.78% | NVIDIA CORP (NVDA) - 5.23% |
| #2 | N/A | ASML HOLDING NV ADR (ASML) - 5.13% |
| #3 | N/A | ABB LTD (n/a) - 5.12% |
| #4 | N/A | KEYENCE CORP (n/a) - 5.07% |
| #5 | N/A | EMERSON ELECTRIC CO (EMR) - 4.90% |
| #6 | N/A | ROCKWELL AUTOMATION INC (ROK) - 3.82% |
| #7 | N/A | AUTODESK INC (ADSK) - 3.59% |
| #8 | N/A | FANUC CORP (n/a) - 2.90% |
| #9 | N/A | TECHNIPFMC PLC (n/a) - 2.41% |
| #10 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.34% |
| #11 | N/A | DAIFUKU CO LTD (n/a) - 1.92% |
| #12 | N/A | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.92% |
| #13 | N/A | APPLIED MATERIALS INC (AMAT) - 1.79% |
| #14 | N/A | YOKOGAWA ELECTRIC CORP (n/a) - 1.76% |
| #15 | N/A | IMI PLC (n/a) - 1.76% |
| #16 | N/A | HEXAGON AB ADR (HXGBY) - 1.72% |
| #17 | N/A | DASSAULT SYSTEMES SE (n/a) - 1.70% |
| #18 | N/A | KONECRANES OYJ (n/a) - 1.69% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.60% |
| #20 | N/A | OMRON CORP (n/a) - 1.55% |
| #21 | N/A | AZBIL CORP (n/a) - 1.55% |
| #22 | N/A | AMADA CO LTD (n/a) - 1.52% |
| #23 | N/A | OCEANEERING INTERNATIONAL INC (OII) - 1.51% |
| #24 | N/A | FUJI CORP (n/a) - 1.50% |
| #25 | N/A | ANDRITZ AG (n/a) - 1.49% |
| Total Holdings | 1 | 69 |
SOFX vs IBOT - Historical Returns
Returns include dividend reinvestment.
SOFX vs IBOT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SOFX | IBOT |
|---|---|---|
| 2026 | -68.93% | +19.96% |
| 2025 | +44.74% | +28.87% |
| 2024 | N/A | +9.31% |
| 2023 | N/A | +18.90% |
SOFX vs IBOT 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 IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current SOFX drawdown is -79.28%. The current IBOT drawdown is -6.96%.
| Rank | SOFX | IBOT |
|---|---|---|
| #1 | -83.19% Oct 28, 2025 - May 19, 2026 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -76.67% Jan 23, 2025 - Jul 10, 2025 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -29.12% Sep 22, 2025 - Oct 28, 2025 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -13.90% Aug 18, 2025 - Aug 22, 2025 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -12.97% Aug 25, 2025 - Sep 12, 2025 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -12.14% Jul 31, 2025 - Aug 12, 2025 | -8.97% Jun 22, 2026 - Jul 20, 2026 |
| #7 | -10.22% Jul 17, 2025 - Jul 29, 2025 | -6.86% Jun 4, 2026 - Jun 18, 2026 |
| #8 | -4.54% Aug 13, 2025 - Aug 18, 2025 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -4.31% Jul 29, 2025 - Jul 31, 2025 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #10 | -4.18% Sep 15, 2025 - Sep 18, 2025 | -5.11% May 8, 2026 - May 26, 2026 |
| #11 | -3.55% Jan 21, 2025 - Jan 23, 2025 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -3.55% Jul 14, 2025 - Jul 16, 2025 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #13 | N/A | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #14 | N/A | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #15 | N/A | -3.31% May 22, 2023 - May 25, 2023 |
Correlation
Correlation between SOFX and IBOT is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
SOFX vs IBOT dividend yield comparison.
| Year | SOFX | IBOT |
|---|---|---|
| 2025 | 12.67% | 0.38% |
| 2024 | 0.00% | 2.81% |
| 2023 | 0.00% | 2.06% |
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