SOFX vs URE
Comparison between DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).
SOFX vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFX vs URE - Holdings Comparison
SOFX and URE have 0 common holdings. Overlap is 0.00%
SOFX's top 25 holdings weight is 3.54%. URE's top 25 holdings weight is 92.75%.
| Rank | SOFX | URE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.54% | CTE PROSHARES TRUST M (n/a) - 16.47% |
| #2 | N/A | CASH (n/a) - 12.94% |
| #3 | N/A | WELLTOWER INC (WELL) - 7.05% |
| #4 | N/A | PROLOGIS INC (PLD) - 6.21% |
| #5 | N/A | EQUINIX INC (EQIX) - 4.93% |
| #6 | N/A | AMERICAN TOWER CORP (AMT) - 3.89% |
| #7 | N/A | SIMON PROPERTY GROUP INC (SPG) - 3.17% |
| #8 | N/A | DIGITAL REALTY TRUST INC (DLR) - 3.16% |
| #9 | N/A | PUBLIC STORAGE (PSA) - 3.03% |
| #10 | N/A | VENTAS INC (VTR) - 3.00% |
| #11 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.99% |
| #12 | N/A | CROWN CASTLE INC (CCI) - 2.84% |
| #13 | N/A | REALTY INCOME CORP (O) - 2.82% |
| #14 | N/A | IRON MOUNTAIN INC (IRM) - 2.66% |
| #15 | N/A | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% |
| #16 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% |
| #17 | N/A | EXTRA SPACE STORAGE INC (EXR) - 2.19% |
| #18 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 1.89% |
| #19 | N/A | EQUITY RESIDENTIAL (EQR) - 1.62% |
| #20 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #21 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 1.24% |
| #22 | N/A | WEYERHAEUSER CO (WY) - 1.21% |
| #23 | N/A | INVITATION HOMES INC (INVH) - 1.14% |
| #24 | N/A | KIMCO REALTY CORP (KIM) - 1.13% |
| #25 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% |
| Total Holdings | 1 | 34 |
SOFX vs URE - Historical Returns
Returns include dividend reinvestment.
SOFX vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SOFX | URE |
|---|---|---|
| 2026 | -72.94% | +20.08% |
| 2025 | +44.74% | -1.81% |
| 2024 | N/A | -1.28% |
| 2023 | N/A | +10.84% |
| 2022 | N/A | -48.71% |
| 2021 | N/A | +101.06% |
| 2020 | N/A | -26.15% |
| 2019 | N/A | +64.33% |
| 2018 | N/A | -12.84% |
| 2017 | N/A | +15.73% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -2.73% |
| 2014 | N/A | +58.21% |
| 2013 | N/A | -3.70% |
| 2012 | N/A | +35.10% |
| 2011 | N/A | -1.09% |
| 2010 | N/A | +49.16% |
| 2009 | N/A | +19.45% |
| 2008 | N/A | -80.57% |
| 2007 | N/A | -50.03% |
SOFX vs URE 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 URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current SOFX drawdown is -81.95%. The current URE drawdown is -49.96%.
| Rank | SOFX | URE |
|---|---|---|
| #1 | -83.19% Oct 28, 2025 - May 19, 2026 | -97.16% Feb 7, 2007 - Mar 6, 2009 |
| #2 | -76.67% Jan 23, 2025 - Jul 10, 2025 | N/A |
| #3 | -29.12% Sep 22, 2025 - Oct 28, 2025 | N/A |
| #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 URE is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
SOFX vs URE dividend yield comparison.
| Year | SOFX | URE |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 12.67% | 2.42% |
| 2024 | 0.00% | 2.09% |
| 2023 | 0.00% | 1.32% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 0.94% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 0.96% |
| 2015 | 0.00% | 0.81% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 0.87% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.77% |
| 2009 | 0.00% | 1.87% |
| 2008 | 0.00% | 12.39% |
| 2007 | 0.00% | 4.22% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks