Performance analysis of SOFX (DEFIANCE DAILY TARGET 2X LONG SOFI ETF)
Annual Return
Since Jan 16, 2025, SOFX has had an average annual return of -42.82%, underperforming the benchmark SPY, which returned +18.70% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -68.46% | +44.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.86% | -41.92% | -22.61% | -3.87% | +23.72% | -19.35% | -68.46% | ||||||
| 2025 | -8.97% | -18.64% | -39.89% | +4.07% | +10.58% | +80.52% | +48.72% | +22.76% | +4.25% | +18.10% | -7.07% | -25.08% | +44.74% |
Drawdown analysis of SOFX (DEFIANCE DAILY TARGET 2X LONG SOFI ETF)
The maximum drawdown for the SOFX was -83.20%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current SOFX drawdown is -80.84%.
Since Jan 16, 2025 SOFX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.20% | Oct 28, 2025 | 139 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -76.67% | Jan 23, 2025 | 52 | Apr 8, 2025 | 63 | Jul 10, 2025 | 115 |
| -29.12% | Sep 22, 2025 | 9 | Oct 3, 2025 | 17 | Oct 28, 2025 | 26 |
| -13.90% | Aug 18, 2025 | 2 | Aug 20, 2025 | 2 | Aug 22, 2025 | 4 |
| -12.97% | Aug 25, 2025 | 6 | Sep 3, 2025 | 7 | Sep 12, 2025 | 13 |
| -12.14% | Jul 31, 2025 | 1 | Aug 1, 2025 | 7 | Aug 12, 2025 | 8 |
| -10.22% | Jul 17, 2025 | 3 | Jul 22, 2025 | 5 | Jul 29, 2025 | 8 |
| -4.54% | Aug 13, 2025 | 1 | Aug 14, 2025 | 2 | Aug 18, 2025 | 3 |
| -4.31% | Jul 29, 2025 | 1 | Jul 30, 2025 | 1 | Jul 31, 2025 | 2 |
| -4.18% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -3.55% | Jan 21, 2025 | 1 | Jan 22, 2025 | 1 | Jan 23, 2025 | 2 |
| -3.55% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |