VUS vs SOUX
Comparison between Virtus US Dividend ETF (VUS, ETF) and DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF).
VUS vs SOUX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VUS vs SOUX - Holdings Comparison
VUS and SOUX have 0 common holdings. Overlap is 0.00%
VUS's top 25 holdings weight is 50.05%. SOUX's top 25 holdings weight is 3.16%.
| Rank | VUS | SOUX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.16% |
| #2 | NVIDIA CORP (NVDA) - 5.74% | N/A |
| #3 | BROADCOM INC (AVGO) - 3.86% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 3.30% | N/A |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.10% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 2.43% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.89% | N/A |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.77% | N/A |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.74% | N/A |
| #10 | LAM RESEARCH CORP (LRCX) - 1.74% | N/A |
| #11 | ANALOG DEVICES INC (ADI) - 1.69% | N/A |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% | N/A |
| #13 | NVENT ELECTRIC PLC (NVT) - 1.29% | N/A |
| #14 | ABBVIE INC (ABBV) - 1.26% | N/A |
| #15 | ALPHABET INC CLASS C (GOOG) - 1.24% | N/A |
| #16 | TORM (n/a) - 1.23% | N/A |
| #17 | PARKER HANNIFIN CORP (PH) - 1.22% | N/A |
| #18 | ALTRIA GROUP INC (MO) - 1.18% | N/A |
| #19 | AMPHENOL CORP CLASS A (APH) - 1.15% | N/A |
| #20 | PFIZER INC (PFE) - 1.15% | N/A |
| #21 | AMGEN INC (AMGN) - 1.13% | N/A |
| #22 | ARISTA NETWORKS INC (ANET) - 1.13% | N/A |
| #23 | ROKU INC CLASS A (ROKU) - 1.12% | N/A |
| #24 | HEALTHCARE REALTY TRUST INC (HR) - 1.12% | N/A |
| #25 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.12% | N/A |
| Total Holdings | 95 | 1 |
VUS vs SOUX - Historical Returns
Returns include dividend reinvestment.
VUS vs SOUX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VUS | SOUX |
|---|---|---|
| 2026 | +15.73% | -67.69% |
| 2025 | +0.81% | -39.19% |
VUS vs SOUX Drawdown Comparison
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SOUX was -94.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current VUS drawdown is -3.22%. The current SOUX drawdown is -93.48%.
| Rank | VUS | SOUX |
|---|---|---|
| #1 | -9.43% Feb 25, 2026 - Apr 14, 2026 | -94.96% Oct 15, 2025 - Mar 27, 2026 |
| #2 | -3.22% Jun 2, 2026 - Jun 5, 2026 | -49.61% Aug 14, 2025 - Sep 22, 2025 |
| #3 | -2.86% Jan 28, 2026 - Feb 11, 2026 | -41.24% Jul 9, 2025 - Aug 11, 2025 |
| #4 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -25.46% Sep 23, 2025 - Oct 8, 2025 |
| #5 | -2.42% May 14, 2026 - May 26, 2026 | -17.19% Oct 8, 2025 - Oct 13, 2025 |
| #6 | -1.44% Feb 11, 2026 - Feb 18, 2026 | -5.61% Jun 24, 2025 - Jun 26, 2025 |
| #7 | -1.38% Jan 16, 2026 - Jan 22, 2026 | -4.40% Jun 30, 2025 - Jul 2, 2025 |
| #8 | -1.25% Dec 26, 2025 - Jan 5, 2026 | -2.80% Jul 2, 2025 - Jul 7, 2025 |
| #9 | -0.97% May 6, 2026 - May 8, 2026 | -1.88% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -0.89% Apr 17, 2026 - Apr 22, 2026 | -0.02% Aug 11, 2025 - Aug 13, 2025 |
| #11 | -0.86% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #12 | -0.75% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #13 | -0.48% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #14 | -0.35% Jan 13, 2026 - Jan 15, 2026 | N/A |
| #15 | -0.35% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between VUS and SOUX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
VUS vs SOUX dividend yield comparison.
| Year | VUS | SOUX |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 0.00% | 20.29% |
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