Performance analysis of SOFA (Direxion Daily SOFI Bull 2X ETF)
Annual Return
Since Feb 11, 2026, SOFA has had an average annual return of -38.95%, underperforming the benchmark SPY, which returned +8.72% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.22% | -21.74% | -3.02% | +24.95% | -6.82% | -5.07% | -38.95% |
Drawdown analysis of SOFA (Direxion Daily SOFI Bull 2X ETF)
The maximum drawdown for the SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current SOFA drawdown is -38.95%.
Since Feb 11, 2026 SOFA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.38% | Feb 11, 2026 | 67 | May 19, 2026 | Ongoing | Ongoing | Ongoing |