SOUX vs DOJE

Comparison between DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF) and REX-OSPREY(TM) DOGE ETF (DOJE, ETF).

SOUX vs DOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOUX(ETF)	DOJE(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	1.50%
Max Drawdown	95.80%	71.48%
Sharpe Ratio	-0.22	-1.88
5Y Beta	6.38	2.32

Net Assets

Winner

SOUX

$17M

DOJE

$17M

Expense Ratio

SOUX

N/A

DOJE

1.50%

Max Drawdown

SOUX

95.80%

Winner

DOJE

71.48%

Sharpe Ratio

Winner

SOUX

-0.22

DOJE

-1.88

5Y Beta

SOUX

6.38

Winner

DOJE

2.32

SOUX vs DOJE - Holdings Comparison

SOUX and DOJE have 1 common holdings. Overlap is 0.12%

SOUX's top 25 holdings weight is 3.16%. DOJE's top 25 holdings weight is 0.12%.

Rank	SOUX	DOJE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.16%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.12%
#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 DOJE - Historical Returns

Returns include dividend reinvestment.

Period	SOUX	DOJE
1 month	-39.66%	-28.86%
3 months	-38.01%	-14.93%
6 months	-78.69%	-42.15%
1 year	-77.83%	N/A
Max(CAGR)	-79.61%	-82.84%

SOUX

-39.66%

Winner

DOJE

-28.86%

SOUX

-38.01%

Winner

DOJE

-14.93%

SOUX

-78.69%

Winner

DOJE

-42.15%

SOUX

-77.83%

DOJE

N/A

Max(CAGR)

Winner

SOUX

-79.61%

DOJE

-82.84%

SOUX vs DOJE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SOUX	DOJE
2026	-67.69%	-42.60%
2025	-39.19%	-58.63%

SOUX vs DOJE Drawdown Comparison

The maximum drawdown for SOUX was -94.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DOJE was -71.48%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SOUX drawdown is -93.48%. The current DOJE drawdown is -71.48%.

Rank	SOUX	DOJE
#1	-94.96% Oct 15, 2025 - Mar 27, 2026	-71.48% Sep 18, 2025 - Jun 5, 2026
#2	-49.61% Aug 14, 2025 - Sep 22, 2025	N/A
#3	-41.24% Jul 9, 2025 - Aug 11, 2025	N/A
#4	-25.46% Sep 23, 2025 - Oct 8, 2025	N/A
#5	-17.19% Oct 8, 2025 - Oct 13, 2025	N/A
#6	-5.61% Jun 24, 2025 - Jun 26, 2025	N/A
#7	-4.40% Jun 30, 2025 - Jul 2, 2025	N/A
#8	-2.80% Jul 2, 2025 - Jul 7, 2025	N/A
#9	-1.88% Jun 26, 2025 - Jun 30, 2025	N/A
#10	-0.02% Aug 11, 2025 - Aug 13, 2025	N/A