SOUX vs ESIM

Comparison between DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF) and EVENTIDE INTERNATIONAL ETF (ESIM, ETF).

SOUX vs ESIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOUX(ETF)	ESIM(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.59%
Max Drawdown	95.80%	11.43%
Sharpe Ratio	-0.30	1.91
5Y Beta	6.30	1.03

Net Assets

SOUX

$18M

Winner

ESIM

$18M

Expense Ratio

SOUX

N/A

ESIM

0.59%

Max Drawdown

SOUX

95.80%

Winner

ESIM

11.43%

Sharpe Ratio

SOUX

-0.30

Winner

ESIM

1.91

5Y Beta

SOUX

6.30

Winner

ESIM

1.03

SOUX vs ESIM - Holdings Comparison

SOUX and ESIM have 0 common holdings. Overlap is 0.00%

SOUX's top 25 holdings weight is 8.89%. ESIM's top 25 holdings weight is 50.26%.

Rank	SOUX	ESIM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.89%	n/a (TSM) - 5.74%
#2	N/A	SK HYNIX INC DR (HXSCL) - 5.56%
#3	N/A	UNITED MICROELECTRONICS CORP ADR (UMC) - 2.95%
#4	N/A	MURATA MANUFACTURING CO LTD (n/a) - 2.68%
#5	N/A	ABB LTD (n/a) - 2.16%
#6	N/A	ASML HOLDING NV ADR (ASML) - 2.14%
#7	N/A	n/a (PWCDF) - 1.87%
#8	N/A	HALMA PLC (n/a) - 1.85%
#9	N/A	ROHM CO LTD (n/a) - 1.80%
#10	N/A	WOODSIDE ENERGY GROUP LTD ADR (WDS) - 1.68%
#11	N/A	SINGAPORE EXCHANGE LTD (n/a) - 1.67%
#12	N/A	SANTOS LTD (n/a) - 1.64%
#13	N/A	DAIICHI LIFE GROUP INC (n/a) - 1.56%
#14	N/A	IPSEN SA (n/a) - 1.51%
#15	N/A	AUTOLIV INC (ALV) - 1.49%
#16	N/A	RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.49%
#17	N/A	TERNA SPA (n/a) - 1.45%
#18	N/A	MERIDIAN ENERGY LTD (n/a) - 1.42%
#19	N/A	DBS GROUP HOLDINGS LTD (n/a) - 1.41%
#20	N/A	SAMPO OYJ CLASS A (n/a) - 1.41%
#21	N/A	VENTURE CORP LTD (n/a) - 1.40%
#22	N/A	NEXI SPA (n/a) - 1.38%
#23	N/A	SSE PLC (n/a) - 1.35%
#24	N/A	REDEIA CORPORACION SA (n/a) - 1.34%
#25	N/A	GRUPO FINANCIERO BANORTE SAB DE CV ADR (GBOOY) - 1.31%
Total Holdings	1	99

SOUX vs ESIM - Historical Returns

Returns include dividend reinvestment.

Period	SOUX	ESIM
1 month	-28.80%	+5.77%
3 months	-26.52%	+15.57%
6 months	-70.50%	+19.09%
1 year	-78.45%	N/A
Max(CAGR)	-79.29%	+42.56%

SOUX

-28.80%

Winner

ESIM

+5.77%

SOUX

-26.52%

Winner

ESIM

+15.57%

SOUX

-70.50%

Winner

ESIM

+19.09%

SOUX

-78.45%

ESIM

N/A

Max(CAGR)

SOUX

-79.29%

Winner

ESIM

+42.56%

SOUX vs ESIM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SOUX	ESIM
2026	-68.59%	+15.76%
2025	-39.19%	+2.23%

SOUX vs ESIM 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 ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The current SOUX drawdown is -93.66%. The current ESIM drawdown is -0.21%.

Rank	SOUX	ESIM
#1	-94.96% Oct 15, 2025 - Mar 27, 2026	-11.26% Feb 25, 2026 - May 5, 2026
#2	-49.61% Aug 14, 2025 - Sep 22, 2025	-3.73% Jun 2, 2026 - Jun 10, 2026
#3	-41.24% Jul 9, 2025 - Aug 11, 2025	-1.92% May 14, 2026 - May 21, 2026
#4	-25.46% Sep 23, 2025 - Oct 8, 2025	-1.51% Jan 27, 2026 - Feb 6, 2026
#5	-17.19% Oct 8, 2025 - Oct 13, 2025	-1.32% May 6, 2026 - May 14, 2026
#6	-5.61% Jun 24, 2025 - Jun 26, 2025	-0.80% Jan 16, 2026 - Jan 22, 2026
#7	-4.40% Jun 30, 2025 - Jul 2, 2025	-0.78% Feb 11, 2026 - Feb 20, 2026
#8	-2.80% Jul 2, 2025 - Jul 7, 2025	-0.60% Jan 12, 2026 - Jan 16, 2026
#9	-1.88% Jun 26, 2025 - Jun 30, 2025	-0.36% Dec 30, 2025 - Jan 2, 2026
#10	-0.02% Aug 11, 2025 - Aug 13, 2025	-0.33% Feb 20, 2026 - Feb 24, 2026
#11	N/A	-0.13% Jan 7, 2026 - Jan 9, 2026
#12	N/A	-0.07% Dec 24, 2025 - Dec 29, 2025
#13	N/A	-0.05% May 26, 2026 - May 28, 2026

Correlation

Correlation between SOUX and ESIM is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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