SOFX vs LDRC
Comparison between DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF) and ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF).
SOFX vs LDRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFX vs LDRC - Holdings Comparison
SOFX and LDRC have 0 common holdings. Overlap is 0.00%
SOFX's top 25 holdings weight is 9.78%. LDRC's top 25 holdings weight is 99.91%.
| Rank | SOFX | LDRC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.78% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03% |
| #2 | N/A | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01% |
| #3 | N/A | ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00% |
| #4 | N/A | ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96% |
| #5 | N/A | ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91% |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #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 | 5 |
SOFX vs LDRC - Historical Returns
Returns include dividend reinvestment.
SOFX vs LDRC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOFX | LDRC |
|---|---|---|
| 2026 | -68.93% | +0.96% |
| 2025 | +44.74% | +6.29% |
| 2024 | N/A | +0.37% |
SOFX vs LDRC 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 LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
The current SOFX drawdown is -79.28%. The current LDRC drawdown is -0.40%.
| Rank | SOFX | LDRC |
|---|---|---|
| #1 | -83.19% Oct 28, 2025 - May 19, 2026 | -1.00% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -76.67% Jan 23, 2025 - Jul 10, 2025 | -0.99% May 20, 2025 - Jun 30, 2025 |
| #3 | -29.12% Sep 22, 2025 - Oct 28, 2025 | -0.93% Oct 27, 2025 - Nov 24, 2025 |
| #4 | -13.90% Aug 18, 2025 - Aug 22, 2025 | -0.87% Apr 3, 2025 - Apr 16, 2025 |
| #5 | -12.97% Aug 25, 2025 - Sep 12, 2025 | -0.70% Jan 6, 2026 - Feb 12, 2026 |
| #6 | -12.14% Jul 31, 2025 - Aug 12, 2025 | -0.62% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -10.22% Jul 17, 2025 - Jul 29, 2025 | -0.60% Jan 21, 2025 - Feb 19, 2025 |
| #8 | -4.54% Aug 13, 2025 - Aug 18, 2025 | -0.58% Apr 17, 2026 - Jun 2, 2026 |
| #9 | -4.31% Jul 29, 2025 - Jul 31, 2025 | -0.53% Nov 24, 2025 - Dec 24, 2025 |
| #10 | -4.18% Sep 15, 2025 - Sep 18, 2025 | -0.52% Jul 2, 2026 - Jul 13, 2026 |
| #11 | -3.55% Jan 21, 2025 - Jan 23, 2025 | -0.42% Jul 28, 2025 - Aug 1, 2025 |
| #12 | -3.55% Jul 14, 2025 - Jul 16, 2025 | -0.35% Sep 23, 2025 - Oct 2, 2025 |
| #13 | N/A | -0.34% Apr 16, 2025 - Apr 24, 2025 |
| #14 | N/A | -0.31% Jun 30, 2025 - Jul 18, 2025 |
| #15 | N/A | -0.27% Apr 30, 2025 - May 20, 2025 |
Correlation
Correlation between SOFX and LDRC is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
SOFX vs LDRC dividend yield comparison.
| Year | SOFX | LDRC |
|---|---|---|
| 2026 | 0.00% | 2.19% |
| 2025 | 12.67% | 4.22% |
| 2024 | 0.00% | 0.75% |
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