SOFX vs PCLG
Comparison between DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF) and Polen Focus Growth ETF (PCLG, ETF).
SOFX vs PCLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFX vs PCLG - Holdings Comparison
SOFX and PCLG have 0 common holdings. Overlap is 0.00%
SOFX's top 25 holdings weight is 9.78%. PCLG's top 25 holdings weight is 97.34%.
| Rank | SOFX | PCLG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.78% | MICROSOFT CORP (MSFT) - 7.93% |
| #2 | N/A | BROADCOM INC (AVGO) - 7.48% |
| #3 | N/A | ORACLE CORP (ORCL) - 7.29% |
| #4 | N/A | ALPHABET INC CLASS C (GOOG) - 6.63% |
| #5 | N/A | ELI LILLY AND CO (LLY) - 6.41% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 6.27% |
| #7 | N/A | SERVICENOW INC (NOW) - 5.87% |
| #8 | N/A | NVIDIA CORP (NVDA) - 4.86% |
| #9 | N/A | VISA INC CLASS A (V) - 4.86% |
| #10 | N/A | MASTERCARD INC CLASS A (MA) - 4.55% |
| #11 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.40% |
| #12 | N/A | MSCI INC (MSCI) - 3.66% |
| #13 | N/A | STARBUCKS CORP (SBUX) - 3.10% |
| #14 | N/A | COSTAR GROUP INC (CSGP) - 2.61% |
| #15 | N/A | IDEXX LABORATORIES INC (IDXX) - 2.58% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 2.50% |
| #17 | N/A | SYNOPSYS INC (SNPS) - 2.24% |
| #18 | N/A | UNITED STATES DOLLAR (n/a) - 2.11% |
| #19 | N/A | ZOETIS INC CLASS A (ZTS) - 2.10% |
| #20 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.03% |
| #21 | N/A | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #22 | N/A | META PLATFORMS INC CLASS A (META) - 1.81% |
| #23 | N/A | ACCENTURE PLC CLASS A (ACN) - 1.75% |
| #24 | N/A | UBER TECHNOLOGIES INC (UBER) - 1.25% |
| #25 | N/A | AON PLC CLASS A (AON) - 1.19% |
| Total Holdings | 1 | 28 |
SOFX vs PCLG - Historical Returns
Returns include dividend reinvestment.
SOFX vs PCLG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SOFX | PCLG |
|---|---|---|
| 2026 | -68.93% | -11.14% |
| 2025 | +44.74% | -1.09% |
SOFX vs PCLG 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 PCLG was -23.78%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SOFX drawdown is -79.28%. The current PCLG drawdown is -16.08%.
| Rank | SOFX | PCLG |
|---|---|---|
| #1 | -83.19% Oct 28, 2025 - May 19, 2026 | -23.78% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -76.67% Jan 23, 2025 - Jul 10, 2025 | -2.61% Oct 8, 2025 - Oct 24, 2025 |
| #3 | -29.12% Sep 22, 2025 - Oct 28, 2025 | -0.20% Oct 6, 2025 - Oct 8, 2025 |
| #4 | -13.90% Aug 18, 2025 - Aug 22, 2025 | N/A |
| #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 PCLG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2025)
SOFX vs PCLG dividend yield comparison.
| Year | SOFX | PCLG |
|---|---|---|
| 2025 | 12.67% | 0.03% |
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