SOFA vs. UUUG

Last updated Jun 4, 2026

SOFA (Direxion Daily SOFI Bull 2X ETF) and UUUG (Leverage Shares 2X Long UUUU Daily ETF) are both Leveraged Equities funds - SOFA tracks the SoFi Technologies, Inc. (SOFI) while UUUG tracks the Energy Fuels Inc. (UUUU). Both are passively managed. At a 0.44 correlation, their price movements are largely independent. SOFA charges 0.97%/yr vs 0.75%/yr for UUUG.

Performance

SOFA vs. UUUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily SOFI Bull 2X ETF (SOFA) and Leverage Shares 2X Long UUUU Daily ETF (UUUG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SOFA

• 1D: -12.08%
• 1M: 2.31%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UUUG

• 1D: -15.32%
• 1M: -35.38%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SOFA vs. UUUG - Yearly Performance Comparison

	2026 (YTD)
SOFA Direxion Daily SOFI Bull 2X ETF	-42.83%
UUUG Leverage Shares 2X Long UUUU Daily ETF	-50.22%

Correlation

The correlation between SOFA and UUUG is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 12, 2026	0.44

Return for Risk

SOFA vs. UUUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily SOFI Bull 2X ETF (SOFA) and Leverage Shares 2X Long UUUU Daily ETF (UUUG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SOFA	UUUG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.78	-0.40	-0.38

Drawdowns

SOFA vs. UUUG - Drawdown Comparison

The maximum SOFA drawdown since its inception was -51.39%, smaller than the maximum UUUG drawdown of -75.51%. Use the drawdown chart below to compare losses from any high point for SOFA and UUUG.

Drawdown Indicators

	SOFA	UUUG	Difference
Max Drawdown Largest peak-to-trough decline	-51.39%	-75.51%	+24.12%
Current Drawdown Current decline from peak	-42.83%	-70.56%	+27.73%
Average Drawdown Average peak-to-trough decline	-32.68%	-51.33%	+18.65%

Volatility

Volatility by Period

	SOFA	UUUG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	108.09%	191.02%	-82.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	108.09%	191.02%	-82.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	108.09%	191.02%	-82.93%

SOFA vs. UUUG - Expense Ratio Comparison

SOFA has a 0.97% expense ratio, which is higher than UUUG's 0.75% expense ratio.

Dividends

SOFA vs. UUUG - Dividend Comparison

SOFA's dividend yield for the trailing twelve months is around 0.39%, while UUUG has not paid dividends to shareholders.

Position	TTM
SOFA Direxion Daily SOFI Bull 2X ETF	0.39%
UUUG Leverage Shares 2X Long UUUU Daily ETF	0.00%

Frequently Asked Questions

Can I hold both SOFA and UUUG in my portfolio?

SOFA and UUUG have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SOFA or UUUG?

On fees, UUUG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SOFA or UUUG?

UUUG is cheaper with a 0.75% expense ratio, compared with 0.97% for SOFA.

Which ETF pays a higher dividend yield, SOFA or UUUG?

SOFA has the higher dividend yield at 0.39%, compared with 0.00% for UUUG.

What is the main difference between SOFA and UUUG?

SOFA tracks SoFi Technologies, Inc. (SOFI), while UUUG tracks Energy Fuels Inc. (UUUU). They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for SOFA and 0.75% for UUUG.