SOUX vs MILK

Comparison between DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF) and PACER US CASH COWS BOND ETF (MILK, ETF).

SOUX vs MILK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOUX(ETF)	MILK(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.49%
Max Drawdown	95.80%	6.75%
Sharpe Ratio	-0.29	0.93
5Y Beta	6.32	0.20

Net Assets

SOUX

$18M

Winner

MILK

$18M

Expense Ratio

SOUX

N/A

MILK

0.49%

Max Drawdown

SOUX

95.80%

Winner

MILK

6.75%

Sharpe Ratio

SOUX

-0.29

Winner

MILK

0.93

5Y Beta

SOUX

6.32

Winner

MILK

0.20

SOUX vs MILK - Historical Returns

Returns include dividend reinvestment.

Period	SOUX	MILK
1 month	-31.34%	+1.10%
3 months	-34.06%	+3.18%
6 months	-77.65%	+2.87%
1 year	-80.88%	+7.68%
Max(CAGR)	-81.95%	+6.49%

SOUX

-31.34%

Winner

MILK

+1.10%

SOUX

-34.06%

Winner

MILK

+3.18%

SOUX

-77.65%

Winner

MILK

+2.87%

SOUX

-80.88%

Winner

MILK

+7.68%

Max(CAGR)

SOUX

-81.95%

Winner

MILK

+6.49%

SOUX vs MILK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SOUX	MILK
2026	-72.13%	+2.57%
2025	-39.19%	+7.45%
2024	N/A	-0.35%

SOUX vs MILK 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 MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.

The current SOUX drawdown is -94.38%. The current MILK drawdown is -0.12%.

Rank	SOUX	MILK
#1	-94.96% Oct 15, 2025 - Mar 27, 2026	-6.16% Feb 26, 2025 - Jun 26, 2025
#2	-49.61% Aug 14, 2025 - Sep 22, 2025	-3.75% Feb 20, 2026 - May 28, 2026
#3	-41.24% Jul 9, 2025 - Aug 11, 2025	-1.99% Oct 27, 2025 - Jan 14, 2026
#4	-25.46% Sep 23, 2025 - Oct 8, 2025	-1.66% Dec 18, 2024 - Jan 21, 2025
#5	-17.19% Oct 8, 2025 - Oct 13, 2025	-1.55% Jul 1, 2025 - Jul 29, 2025
#6	-5.61% Jun 24, 2025 - Jun 26, 2025	-1.41% Feb 5, 2025 - Feb 21, 2025
#7	-4.40% Jun 30, 2025 - Jul 2, 2025	-1.00% Sep 16, 2025 - Oct 2, 2025
#8	-2.80% Jul 2, 2025 - Jul 7, 2025	-0.80% Jan 26, 2026 - Feb 10, 2026
#9	-1.88% Jun 26, 2025 - Jun 30, 2025	-0.75% Aug 28, 2025 - Sep 4, 2025
#10	-0.02% Aug 11, 2025 - Aug 13, 2025	-0.75% Oct 2, 2025 - Oct 15, 2025
#11	N/A	-0.73% Jun 2, 2026 - Jun 11, 2026
#12	N/A	-0.67% Aug 13, 2025 - Aug 22, 2025
#13	N/A	-0.64% Jan 14, 2026 - Jan 22, 2026
#14	N/A	-0.63% Jan 27, 2025 - Feb 5, 2025
#15	N/A	-0.54% Jan 21, 2025 - Jan 27, 2025

Correlation

Correlation between SOUX and MILK is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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