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SOFX vs LCO

Comparison between DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF) and LOGIQ Contrarian Opportunities ETF (LCO, ETF).

SOFX vs LCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOFX
$57M
Winner
LCO
$57M
Expense Ratio
SOFX
N/A
LCO
1.13%
Max Drawdown
SOFX
85.03%
Winner
LCO
11.20%
Sharpe Ratio
SOFX
0.37
Winner
LCO
0.71
5Y Beta
SOFX
4.66
Winner
LCO
1.20

SOFX vs LCO - Historical Returns

Returns include dividend reinvestment.

1M
SOFX
-4.85%
Winner
LCO
-2.62%
3M
SOFX
-39.93%
Winner
LCO
+1.17%
6M
SOFX
-74.33%
Winner
LCO
+7.80%
1Y
SOFX
-20.17%
LCO
N/A
Max(CAGR)
SOFX
-45.69%
Winner
LCO
+20.36%

SOFX vs LCO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSOFXLCO
2026-72.94%+7.80%
2025+44.74%N/A

SOFX vs LCO 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 LCO was -11.20%, occurring on Mar 20, 2026. Recovery took 71 trading sessions.

The current SOFX drawdown is -81.95%. The current LCO drawdown is -6.82%.

RankSOFXLCO
#1-83.19%
Oct 28, 2025 - May 19, 2026		-11.20%
Jan 28, 2026 - May 11, 2026
#2-76.67%
Jan 23, 2025 - Jul 10, 2025		-6.82%
Jun 2, 2026 - Jun 5, 2026
#3-29.12%
Sep 22, 2025 - Oct 28, 2025		-5.27%
May 11, 2026 - Jun 2, 2026
#4-13.90%
Aug 18, 2025 - Aug 22, 2025		-0.50%
Jan 23, 2026 - Jan 27, 2026
#5-12.97%
Aug 25, 2025 - Sep 12, 2025		N/A
#6-12.14%
Jul 31, 2025 - Aug 12, 2025		N/A
#7-10.22%
Jul 17, 2025 - Jul 29, 2025		N/A
#8-4.54%
Aug 13, 2025 - Aug 18, 2025		N/A
#9-4.31%
Jul 29, 2025 - Jul 31, 2025		N/A
#10-4.18%
Sep 15, 2025 - Sep 18, 2025		N/A
#11-3.55%
Jan 21, 2025 - Jan 23, 2025		N/A
#12-3.55%
Jul 14, 2025 - Jul 16, 2025		N/A

Correlation

Correlation between SOFX and LCO is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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