SOUX vs VUS
Comparison between DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF) and Virtus US Dividend ETF (VUS, ETF).
SOUX vs VUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOUX vs VUS - Holdings Comparison
SOUX and VUS have 0 common holdings. Overlap is 0.00%
SOUX's top 25 holdings weight is 3.16%. VUS's top 25 holdings weight is 50.05%.
| Rank | SOUX | VUS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.16% | APPLE INC (AAPL) - 6.12% |
| #2 | N/A | NVIDIA CORP (NVDA) - 5.74% |
| #3 | N/A | BROADCOM INC (AVGO) - 3.86% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 3.30% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 3.10% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 2.43% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.89% |
| #8 | N/A | JOHNSON & JOHNSON (JNJ) - 1.77% |
| #9 | N/A | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #10 | N/A | LAM RESEARCH CORP (LRCX) - 1.74% |
| #11 | N/A | ANALOG DEVICES INC (ADI) - 1.69% |
| #12 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% |
| #13 | N/A | NVENT ELECTRIC PLC (NVT) - 1.29% |
| #14 | N/A | ABBVIE INC (ABBV) - 1.26% |
| #15 | N/A | ALPHABET INC CLASS C (GOOG) - 1.24% |
| #16 | N/A | TORM (n/a) - 1.23% |
| #17 | N/A | PARKER HANNIFIN CORP (PH) - 1.22% |
| #18 | N/A | ALTRIA GROUP INC (MO) - 1.18% |
| #19 | N/A | AMPHENOL CORP CLASS A (APH) - 1.15% |
| #20 | N/A | PFIZER INC (PFE) - 1.15% |
| #21 | N/A | AMGEN INC (AMGN) - 1.13% |
| #22 | N/A | ARISTA NETWORKS INC (ANET) - 1.13% |
| #23 | N/A | ROKU INC CLASS A (ROKU) - 1.12% |
| #24 | N/A | HEALTHCARE REALTY TRUST INC (HR) - 1.12% |
| #25 | N/A | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.12% |
| Total Holdings | 1 | 95 |
SOUX vs VUS - Historical Returns
Returns include dividend reinvestment.
SOUX vs VUS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SOUX | VUS |
|---|---|---|
| 2026 | -67.69% | +15.73% |
| 2025 | -39.19% | +0.81% |
SOUX vs VUS 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 VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current SOUX drawdown is -93.48%. The current VUS drawdown is -3.22%.
| Rank | SOUX | VUS |
|---|---|---|
| #1 | -94.96% Oct 15, 2025 - Mar 27, 2026 | -9.43% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -49.61% Aug 14, 2025 - Sep 22, 2025 | -3.22% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -41.24% Jul 9, 2025 - Aug 11, 2025 | -2.86% Jan 28, 2026 - Feb 11, 2026 |
| #4 | -25.46% Sep 23, 2025 - Oct 8, 2025 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -17.19% Oct 8, 2025 - Oct 13, 2025 | -2.42% May 14, 2026 - May 26, 2026 |
| #6 | -5.61% Jun 24, 2025 - Jun 26, 2025 | -1.44% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -4.40% Jun 30, 2025 - Jul 2, 2025 | -1.38% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -2.80% Jul 2, 2025 - Jul 7, 2025 | -1.25% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -1.88% Jun 26, 2025 - Jun 30, 2025 | -0.97% May 6, 2026 - May 8, 2026 |
| #10 | -0.02% Aug 11, 2025 - Aug 13, 2025 | -0.89% Apr 17, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.86% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.75% Feb 20, 2026 - Feb 24, 2026 |
| #13 | N/A | -0.48% Jan 6, 2026 - Jan 9, 2026 |
| #14 | N/A | -0.35% Jan 13, 2026 - Jan 15, 2026 |
| #15 | N/A | -0.35% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between SOUX and VUS is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
SOUX vs VUS dividend yield comparison.
| Year | SOUX | VUS |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 20.29% | 0.00% |
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