Performance analysis of SOUX (DEFIANCE DAILY TARGET 2X LONG SOUN ETF)
Annual Return
Since Jun 24, 2025, SOUX has had an average annual return of -81.93%, underperforming the benchmark SPY, which returned +24.16% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -68.56% | -39.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -32.66% | -4.49% | -41.47% | +26.17% | +17.28% | -43.55% | -68.56% | ||||||
| 2025 | +17.34% | -13.53% | +40.07% | +43.39% | +9.09% | -57.37% | -35.83% | -39.19% |
Drawdown analysis of SOUX (DEFIANCE DAILY TARGET 2X LONG SOUN ETF)
The maximum drawdown for the SOUX was -94.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SOUX drawdown is -94.38%.
Since Jun 24, 2025 SOUX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.96% | Oct 15, 2025 | 112 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -49.61% | Aug 14, 2025 | 9 | Aug 27, 2025 | 17 | Sep 22, 2025 | 26 |
| -41.25% | Jul 9, 2025 | 17 | Aug 1, 2025 | 6 | Aug 11, 2025 | 23 |
| -25.46% | Sep 23, 2025 | 4 | Sep 29, 2025 | 7 | Oct 8, 2025 | 11 |
| -17.19% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -5.61% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -4.41% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -2.80% | Jul 2, 2025 | 1 | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 |
| -1.88% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.02% | Aug 11, 2025 | 1 | Aug 12, 2025 | 1 | Aug 13, 2025 | 2 |