SOUX vs QNXT
Comparison between DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF) and ISHARES NASDAQ-100 EX TOP 30 ETF (QNXT, ETF).
SOUX vs QNXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOUX vs QNXT - Holdings Comparison
SOUX and QNXT have 0 common holdings. Overlap is 0.00%
SOUX's top 25 holdings weight is 3.16%. QNXT's top 25 holdings weight is 59.13%.
| Rank | SOUX | QNXT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.16% | PALO ALTO NETWORKS INC (PANW) - 4.33% |
| #2 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.61% |
| #3 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 3.48% |
| #4 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.40% |
| #5 | N/A | WESTERN DIGITAL CORP (WDC) - 3.34% |
| #6 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.01% |
| #7 | N/A | ASML HOLDING NV ADR (ASML) - 2.92% |
| #8 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.59% |
| #9 | N/A | STARBUCKS CORP (SBUX) - 2.39% |
| #10 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 2.25% |
| #11 | N/A | CONSTELLATION ENERGY CORP (CEG) - 2.17% |
| #12 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.07% |
| #13 | N/A | SYNOPSYS INC (SNPS) - 2.04% |
| #14 | N/A | ADOBE INC (ADBE) - 2.04% |
| #15 | N/A | FORTINET INC (FTNT) - 2.02% |
| #16 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.99% |
| #17 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.85% |
| #18 | N/A | COMCAST CORP CLASS A (CMCSA) - 1.84% |
| #19 | N/A | INTUIT INC (INTU) - 1.80% |
| #20 | N/A | MONSTER BEVERAGE CORP (MNST) - 1.73% |
| #21 | N/A | CSX CORP (CSX) - 1.72% |
| #22 | N/A | MERCADOLIBRE INC (MELI) - 1.72% |
| #23 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 1.63% |
| #24 | N/A | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.61% |
| #25 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.58% |
| Total Holdings | 1 | 72 |
SOUX vs QNXT - Historical Returns
Returns include dividend reinvestment.
SOUX vs QNXT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOUX | QNXT |
|---|---|---|
| 2026 | -67.69% | +12.21% |
| 2025 | -39.19% | +14.40% |
| 2024 | N/A | -2.52% |
SOUX vs QNXT 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 QNXT was -22.25%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current SOUX drawdown is -93.48%. The current QNXT drawdown is -3.69%.
| Rank | SOUX | QNXT |
|---|---|---|
| #1 | -94.96% Oct 15, 2025 - Mar 27, 2026 | -22.25% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -49.61% Aug 14, 2025 - Sep 22, 2025 | -10.16% Oct 27, 2025 - Apr 22, 2026 |
| #3 | -41.24% Jul 9, 2025 - Aug 11, 2025 | -7.87% Dec 4, 2024 - Feb 13, 2025 |
| #4 | -25.46% Sep 23, 2025 - Oct 8, 2025 | -4.17% Oct 6, 2025 - Oct 27, 2025 |
| #5 | -17.19% Oct 8, 2025 - Oct 13, 2025 | -3.88% Jul 9, 2025 - Sep 17, 2025 |
| #6 | -5.61% Jun 24, 2025 - Jun 26, 2025 | -3.74% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -4.40% Jun 30, 2025 - Jul 2, 2025 | -3.69% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.80% Jul 2, 2025 - Jul 7, 2025 | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -1.88% Jun 26, 2025 - Jun 30, 2025 | -1.55% Apr 22, 2026 - Apr 30, 2026 |
| #10 | -0.02% Aug 11, 2025 - Aug 13, 2025 | -1.21% Nov 25, 2024 - Dec 4, 2024 |
| #11 | N/A | -0.83% May 11, 2026 - May 20, 2026 |
| #12 | N/A | -0.81% Sep 22, 2025 - Sep 26, 2025 |
| #13 | N/A | -0.70% Jul 3, 2025 - Jul 8, 2025 |
| #14 | N/A | -0.56% May 26, 2026 - May 28, 2026 |
| #15 | N/A | -0.21% Nov 7, 2024 - Nov 11, 2024 |
Correlation
Correlation between SOUX and QNXT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
SOUX vs QNXT dividend yield comparison.
| Year | SOUX | QNXT |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 20.29% | 0.64% |
| 2024 | 0.00% | 0.22% |
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