SOUX vs SPDF

Comparison between DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF) and DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF).

SOUX vs SPDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOUX(ETF)	SPDF(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.69%
Max Drawdown	95.80%	4.40%
Sharpe Ratio	-0.29	2.39
5Y Beta	6.32	0.99

Net Assets

SOUX

$18M

SPDF

$18M

Expense Ratio

SOUX

N/A

SPDF

0.69%

Max Drawdown

SOUX

95.80%

Winner

SPDF

4.40%

Sharpe Ratio

SOUX

-0.29

Winner

SPDF

2.39

5Y Beta

SOUX

6.32

Winner

SPDF

0.99

SOUX vs SPDF - Holdings Comparison

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

SOUX's top 25 holdings weight is 10.42%. SPDF's top 25 holdings weight is 99.77%.

Rank	SOUX	SPDF
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.42%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.77%
#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 SPDF - Historical Returns

Returns include dividend reinvestment.

Period	SOUX	SPDF
1 month	-31.34%	+0.41%
3 months	-34.06%	N/A
6 months	-77.65%	N/A
1 year	-80.88%	N/A
Max(CAGR)	-81.95%	+42.58%

SOUX

-31.34%

Winner

SPDF

+0.41%

SOUX

-34.06%

SPDF

N/A

SOUX

-77.65%

SPDF

N/A

SOUX

-80.88%

SPDF

N/A

Max(CAGR)

SOUX

-81.95%

Winner

SPDF

+42.58%

SOUX vs SPDF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SOUX	SPDF
2026	-72.13%	+5.79%
2025	-39.19%	N/A

SOUX vs SPDF 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 SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SOUX drawdown is -94.38%. The current SPDF drawdown is -2.42%.

Rank	SOUX	SPDF
#1	-94.96% Oct 15, 2025 - Mar 27, 2026	-4.40% Jun 2, 2026 - Jun 10, 2026
#2	-49.61% Aug 14, 2025 - Sep 22, 2025	-1.90% May 14, 2026 - May 26, 2026
#3	-41.24% Jul 9, 2025 - Aug 11, 2025	-0.86% Apr 17, 2026 - Apr 22, 2026
#4	-25.46% Sep 23, 2025 - Oct 8, 2025	-0.62% Apr 27, 2026 - Apr 30, 2026
#5	-17.19% Oct 8, 2025 - Oct 13, 2025	-0.55% May 1, 2026 - May 5, 2026
#6	-5.61% Jun 24, 2025 - Jun 26, 2025	-0.48% Apr 22, 2026 - Apr 24, 2026
#7	-4.40% Jun 30, 2025 - Jul 2, 2025	-0.37% May 6, 2026 - May 8, 2026
#8	-2.80% Jul 2, 2025 - Jul 7, 2025	-0.12% May 11, 2026 - May 13, 2026
#9	-1.88% Jun 26, 2025 - Jun 30, 2025	N/A
#10	-0.02% Aug 11, 2025 - Aug 13, 2025	N/A