SOUX vs DEFI

Comparison between DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF) and Hashdex Bitcoin ETF (DEFI, ETF).

SOUX vs DEFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOUX(ETF)	DEFI(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	0.25%
Max Drawdown	96.45%	53.19%
Sharpe Ratio	-0.65	-1.23
5Y Beta	6.10	1.29

Net Assets

SOUX

$12M

DEFI

$12M

Expense Ratio

SOUX

N/A

DEFI

0.25%

Max Drawdown

SOUX

96.45%

Winner

DEFI

53.19%

Sharpe Ratio

Winner

SOUX

-0.65

DEFI

-1.23

5Y Beta

SOUX

6.10

Winner

DEFI

1.29

SOUX vs DEFI - Holdings Comparison

SOUX and DEFI have 1 common holdings. Overlap is 0.27%

SOUX's top 25 holdings weight is 6.18%. DEFI's top 25 holdings weight is 0.27%.

Rank	SOUX	DEFI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.18%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#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	1

SOUX vs DEFI - Historical Returns

Returns include dividend reinvestment.

Period	SOUX	DEFI
1 month	-11.38%	+3.77%
3 months	-48.73%	-16.91%
6 months	-76.88%	-27.65%
1 year	-89.88%	-45.41%
Max(CAGR)	-83.34%	-2.71%

SOUX

-11.38%

Winner

DEFI

+3.77%

SOUX

-48.73%

Winner

DEFI

-16.91%

SOUX

-76.88%

Winner

DEFI

-27.65%

SOUX

-89.88%

Winner

DEFI

-45.41%

Max(CAGR)

SOUX

-83.34%

Winner

DEFI

-2.71%

SOUX vs DEFI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SOUX	DEFI
2026	-78.91%	-28.19%
2025	-39.19%	-10.57%
2024	N/A	+36.09%

SOUX vs DEFI Drawdown Comparison

The maximum drawdown for SOUX was -95.75%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for DEFI was -53.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current SOUX drawdown is -95.75%. The current DEFI drawdown is -48.47%.

Rank	SOUX	DEFI
#1	-95.75% Oct 15, 2025 - Jul 23, 2026	-53.19% Oct 6, 2025 - Jun 30, 2026
#2	-49.61% Aug 14, 2025 - Sep 22, 2025	-28.47% Dec 17, 2024 - May 21, 2025
#3	-41.24% Jul 9, 2025 - Aug 11, 2025	-26.06% Apr 8, 2024 - Oct 29, 2024
#4	-25.46% Sep 23, 2025 - Oct 8, 2025	-12.02% Aug 13, 2025 - Oct 6, 2025
#5	-17.19% Oct 8, 2025 - Oct 13, 2025	-8.24% Nov 22, 2024 - Dec 6, 2024
#6	-5.61% Jun 24, 2025 - Jun 26, 2025	-7.49% May 22, 2025 - Jul 9, 2025
#7	-4.40% Jun 30, 2025 - Jul 2, 2025	-7.49% Oct 29, 2024 - Nov 6, 2024
#8	-2.80% Jul 2, 2025 - Jul 7, 2025	-7.21% Mar 28, 2024 - Apr 8, 2024
#9	-1.88% Jun 26, 2025 - Jun 30, 2025	-5.81% Jul 14, 2025 - Aug 13, 2025
#10	-0.02% Aug 11, 2025 - Aug 13, 2025	-4.87% Dec 6, 2024 - Dec 13, 2024
#11	N/A	-2.35% Nov 13, 2024 - Nov 15, 2024