SOUX vs MOTG
Comparison between DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF) and VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF).
SOUX vs MOTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOUX vs MOTG - Holdings Comparison
SOUX and MOTG have 0 common holdings. Overlap is 0.00%
SOUX's top 25 holdings weight is 3.16%. MOTG's top 25 holdings weight is 50.66%.
| Rank | SOUX | MOTG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.16% | n/a (n/a) - 2.43% |
| #2 | N/A | BAE SYSTEMS PLC (n/a) - 2.31% |
| #3 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 2.24% |
| #4 | N/A | AMBEV SA (n/a) - 2.20% |
| #5 | N/A | GSK PLC (n/a) - 2.20% |
| #6 | N/A | THALES (n/a) - 2.17% |
| #7 | N/A | SF HOLDING CO LTD CLASS A (n/a) - 2.15% |
| #8 | N/A | HENSOLDT AG ORDINARY SHARES (n/a) - 2.10% |
| #9 | N/A | U.S. BANCORP (USB) - 2.08% |
| #10 | N/A | ASX LTD (n/a) - 2.06% |
| #11 | N/A | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.02% |
| #12 | N/A | KONINKLIJKE PHILIPS NV (n/a) - 2.02% |
| #13 | N/A | YUM CHINA HOLDINGS INC (YUMC) - 2.01% |
| #14 | N/A | SPIRAX GROUP PLC (n/a) - 2.01% |
| #15 | N/A | BUREAU VERITAS SA (n/a) - 1.95% |
| #16 | N/A | NVIDIA CORP (NVDA) - 1.94% |
| #17 | N/A | LUZHOU LAOJIAO CO LTD CLASS A (n/a) - 1.94% |
| #18 | N/A | MELROSE INDUSTRIES PLC (n/a) - 1.92% |
| #19 | N/A | ETSY INC (ETSY) - 1.89% |
| #20 | N/A | BAIDU INC (n/a) - 1.87% |
| #21 | N/A | RHEINMETALL AG (n/a) - 1.85% |
| #22 | N/A | n/a (n/a) - 1.83% |
| #23 | N/A | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 1.83% |
| #24 | N/A | n/a (n/a) - 1.82% |
| #25 | N/A | TENCENT HOLDINGS LTD (n/a) - 1.82% |
| Total Holdings | 1 | 78 |
SOUX vs MOTG - Historical Returns
Returns include dividend reinvestment.
SOUX vs MOTG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SOUX | MOTG |
|---|---|---|
| 2026 | -67.69% | -3.48% |
| 2025 | -39.19% | +26.50% |
| 2024 | N/A | +10.45% |
| 2023 | N/A | +10.52% |
| 2022 | N/A | -11.65% |
| 2021 | N/A | +15.28% |
| 2020 | N/A | +14.87% |
| 2019 | N/A | +30.05% |
| 2018 | N/A | -3.89% |
SOUX vs MOTG 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 MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current SOUX drawdown is -93.48%. The current MOTG drawdown is -7.70%.
| Rank | SOUX | MOTG |
|---|---|---|
| #1 | -94.96% Oct 15, 2025 - Mar 27, 2026 | -31.82% Feb 12, 2020 - Aug 18, 2020 |
| #2 | -49.61% Aug 14, 2025 - Sep 22, 2025 | -24.25% Nov 8, 2021 - Mar 12, 2024 |
| #3 | -41.24% Jul 9, 2025 - Aug 11, 2025 | -14.59% Mar 17, 2025 - May 12, 2025 |
| #4 | -25.46% Sep 23, 2025 - Oct 8, 2025 | -12.56% Jan 12, 2026 - Mar 27, 2026 |
| #5 | -17.19% Oct 8, 2025 - Oct 13, 2025 | -12.45% Dec 3, 2018 - Feb 5, 2019 |
| #6 | -5.61% Jun 24, 2025 - Jun 26, 2025 | -7.32% Sep 27, 2024 - Jan 30, 2025 |
| #7 | -4.40% Jun 30, 2025 - Jul 2, 2025 | -7.18% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -2.80% Jul 2, 2025 - Jul 7, 2025 | -6.08% Mar 28, 2024 - May 15, 2024 |
| #9 | -1.88% Jun 26, 2025 - Jun 30, 2025 | -6.03% Oct 27, 2025 - Dec 26, 2025 |
| #10 | -0.02% Aug 11, 2025 - Aug 13, 2025 | -5.62% May 3, 2019 - Jun 19, 2019 |
| #11 | N/A | -5.56% Feb 16, 2021 - Apr 5, 2021 |
| #12 | N/A | -5.48% Jul 29, 2019 - Oct 15, 2019 |
| #13 | N/A | -5.47% Sep 3, 2021 - Nov 5, 2021 |
| #14 | N/A | -4.76% Jul 31, 2024 - Aug 15, 2024 |
| #15 | N/A | -3.94% May 20, 2024 - Jul 12, 2024 |
Correlation
Correlation between SOUX and MOTG is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2018 - 2025)
SOUX vs MOTG dividend yield comparison.
| Year | SOUX | MOTG |
|---|---|---|
| 2025 | 20.29% | 17.75% |
| 2024 | 0.00% | 5.60% |
| 2023 | 0.00% | 1.86% |
| 2022 | 0.00% | 3.64% |
| 2021 | 0.00% | 5.88% |
| 2020 | 0.00% | 2.96% |
| 2019 | 0.00% | 3.91% |
| 2018 | 0.00% | 0.45% |
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