SOUX vs VBCI
Comparison between DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF) and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF).
SOUX vs VBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOUX vs VBCI - Holdings Comparison
SOUX and VBCI have 0 common holdings. Overlap is 0.00%
SOUX's top 25 holdings weight is 6.18%. VBCI's top 25 holdings weight is 34.25%.
| Rank | SOUX | VBCI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.18% | JPMORGAN CHASE & CO. (n/a) - 3.01% |
| #2 | N/A | MORGAN STANLEY (n/a) - 2.31% |
| #3 | N/A | CITIGROUP INC. (n/a) - 2.19% |
| #4 | N/A | BANK OF AMERICA CORP. (n/a) - 2.08% |
| #5 | N/A | HSBC HOLDINGS PLC (n/a) - 2.07% |
| #6 | N/A | ORACLE CORP. (n/a) - 1.71% |
| #7 | N/A | GOLDMAN SACHS GROUP, INC. (n/a) - 1.67% |
| #8 | N/A | META PLATFORMS INC (n/a) - 1.64% |
| #9 | N/A | WELLS FARGO & CO. (n/a) - 1.50% |
| #10 | N/A | BROADCOM INC (n/a) - 1.42% |
| #11 | N/A | ABBVIE INC. (n/a) - 1.37% |
| #12 | N/A | AMERICAN EXPRESS COMPANY (n/a) - 1.27% |
| #13 | N/A | AT&T INC (n/a) - 1.27% |
| #14 | N/A | ALPHABET INC. (n/a) - 1.22% |
| #15 | N/A | VERIZON COMMUNICATIONS INC. (n/a) - 1.16% |
| #16 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.98% |
| #17 | N/A | AMAZON.COM, INC. (n/a) - 0.92% |
| #18 | N/A | MERCK & CO., INC (n/a) - 0.88% |
| #19 | N/A | n/a (n/a) - 0.85% |
| #20 | N/A | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.84% |
| #21 | N/A | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.83% |
| #22 | N/A | COMCAST CORPORATION (n/a) - 0.79% |
| #23 | N/A | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.78% |
| #24 | N/A | T-MOBILE USA, INC. (n/a) - 0.78% |
| #25 | N/A | WALMART INC (n/a) - 0.71% |
| Total Holdings | 1 | 298 |
SOUX vs VBCI - Historical Returns
Returns include dividend reinvestment.
SOUX vs VBCI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SOUX | VBCI |
|---|---|---|
| 2026 | -79.45% | +0.50% |
| 2025 | -39.19% | N/A |
SOUX vs VBCI Drawdown Comparison
The maximum drawdown for SOUX was -95.85%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for VBCI was -2.24%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current SOUX drawdown is -95.85%. The current VBCI drawdown is -2.17%.
| Rank | SOUX | VBCI |
|---|---|---|
| #1 | -95.85% Oct 15, 2025 - Jul 24, 2026 | -2.24% Jun 29, 2026 - Jul 23, 2026 |
| #2 | -49.61% Aug 14, 2025 - Sep 22, 2025 | -2.21% Apr 17, 2026 - Jun 26, 2026 |
| #3 | -41.24% Jul 9, 2025 - Aug 11, 2025 | -0.43% Apr 14, 2026 - Apr 17, 2026 |
| #4 | -25.46% Sep 23, 2025 - Oct 8, 2025 | -0.31% Apr 9, 2026 - Apr 13, 2026 |
| #5 | -17.19% Oct 8, 2025 - Oct 13, 2025 | -0.22% Apr 2, 2026 - Apr 8, 2026 |
| #6 | -5.61% Jun 24, 2025 - Jun 26, 2025 | -0.19% Mar 26, 2026 - Mar 30, 2026 |
| #7 | -4.40% Jun 30, 2025 - Jul 2, 2025 | -0.02% Mar 31, 2026 - Apr 2, 2026 |
| #8 | -2.80% Jul 2, 2025 - Jul 7, 2025 | N/A |
| #9 | -1.88% Jun 26, 2025 - Jun 30, 2025 | N/A |
| #10 | -0.02% Aug 11, 2025 - Aug 13, 2025 | N/A |
Correlation
Correlation between SOUX and VBCI is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
SOUX vs VBCI dividend yield comparison.
| Year | SOUX | VBCI |
|---|---|---|
| 2026 | 0.00% | 1.30% |
| 2025 | 20.29% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks