StockComparison Logo
vs

WEPN vs SOFA

Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).

WEPN vs SOFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WEPN
$7.50M
SOFA
$7.50M
Expense Ratio
WEPN
1.11%
SOFA
N/A
Max Drawdown
Winner
WEPN
18.88%
SOFA
51.55%
Sharpe Ratio
WEPN
-1.16
Winner
SOFA
-0.84
5Y Beta
Winner
WEPN
1.46
SOFA
3.94
P/E Ratio
WEPN
114.23
SOFA
N/A
Forward P/E
WEPN
23.00
SOFA
N/A
Debt to Equity
WEPN
49.65%
SOFA
N/A
P/S Ratio
WEPN
3.51
SOFA
N/A
P/B Ratio
WEPN
4.14
SOFA
N/A

WEPN vs SOFA - Holdings Comparison

WEPN and SOFA have 0 common holdings. Overlap is 0.00%

WEPN's top 25 holdings weight is 94.31%. SOFA's top 25 holdings weight is 21.36%.

RankWEPNSOFA
#1
PALO ALTO NETWORKS INC (PANW) - 9.90%
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 21.36%
#2
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.26%
N/A
#3
INVESCO DB BASE METALS (DBB) - 6.55%
N/A
#4
GENERAL DYNAMICS CORP (GD) - 4.28%
N/A
#5
VANECK STEEL ETF (SLX) - 4.27%
N/A
#6
AXON ENTERPRISE INC (AXON) - 4.04%
N/A
#7
n/a (PLTR) - 3.91%
N/A
#8
RTX CORP (RTX) - 3.85%
N/A
#9
BWX TECHNOLOGIES INC (BWXT) - 3.74%
N/A
#10
UNITED STATES COPPER INDEX (CPER) - 3.38%
N/A
#11
L3HARRIS TECHNOLOGIES INC (LHX) - 3.27%
N/A
#12
OTHER ASSETS AND LIABILITIES (n/a) - 3.26%
N/A
#13
LOCKHEED MARTIN CORP (LMT) - 3.19%
N/A
#14
CACI INTERNATIONAL INC CLASS A (CACI) - 3.16%
N/A
#15
AEROVIRONMENT INC (AVAV) - 3.03%
N/A
#16
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.02%
N/A
#17
ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.00%
N/A
#18
ONDAS INC (ONDS) - 3.00%
N/A
#19
NORTHROP GRUMMAN CORP (NOC) - 2.92%
N/A
#20
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62%
N/A
#21
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.38%
N/A
#22
GLOBAL X URANIUM ETF (URA) - 2.35%
N/A
#23
n/a (SQM) - 2.05%
N/A
#24
CASH OFFSET (n/a) - 2.03%
N/A
#25
USA RARE EARTH INC (USAR) - 1.85%
N/A
Total Holdings971

WEPN vs SOFA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WEPN
-3.12%
SOFA
-9.52%
3M
Winner
WEPN
-6.81%
SOFA
-26.57%
6M
WEPN
N/A
SOFA
-45.85%
Max(CAGR)
Winner
WEPN
-31.11%
SOFA
-74.92%

WEPN vs SOFA - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearWEPNSOFA
2026-13.49%-45.85%

WEPN vs SOFA Drawdown Comparison

The maximum drawdown for WEPN was -16.23%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current WEPN drawdown is -15.36%. The current SOFA drawdown is -45.85%.

RankWEPNSOFA
#1-16.23%
Jun 1, 2026 - Jul 20, 2026		-51.38%
Feb 11, 2026 - May 19, 2026
#2-15.13%
Mar 4, 2026 - Jun 1, 2026		N/A

Correlation

Correlation between WEPN and SOFA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2026 - 2026)

WEPN vs SOFA dividend yield comparison.

YearWEPNSOFA
20265.39%0.81%

Select Stocks to Compare

Popular: WEPN vs SPYSOFA vs SPY