SOUX vs. ADBG
SOUX (Defiance Daily Target 2X Long SOUN ETF) and ADBG (Leverage Shares 2X Long ADBE Daily ETF) are both Leveraged Equities funds. At a 0.17 correlation, their price movements are largely independent. SOUX charges 1.29%/yr vs 0.75%/yr for ADBG.
Performance
SOUX vs. ADBG - Performance Comparison
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Returns By Period
In the year-to-date period, SOUX achieves a -56.46% return, which is significantly lower than ADBG's -52.15% return.
SOUX
- 1D
- -1.00%
- 1M
- -27.92%
- YTD
- -56.46%
- 6M
- -75.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADBG
- 1D
- 1.66%
- 1M
- -0.81%
- YTD
- -52.15%
- 6M
- -46.56%
- 1Y
- -69.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOUX vs. ADBG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOUX Defiance Daily Target 2X Long SOUN ETF | -56.46% | -40.03% |
ADBG Leverage Shares 2X Long ADBE Daily ETF | -52.15% | -24.58% |
Correlation
The correlation between SOUX and ADBG is 0.17, 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 Jun 25, 2025 | 0.18 |
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Return for Risk
SOUX vs. ADBG — Risk / Return Rank
SOUX
ADBG
SOUX vs. ADBG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long SOUN ETF (SOUX) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.
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Sharpe Ratios by Period
| SOUX | ADBG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | -0.90 | +0.44 |
Drawdowns
SOUX vs. ADBG - Drawdown Comparison
The maximum SOUX drawdown since its inception was -95.03%, which is greater than ADBG's maximum drawdown of -76.71%. Use the drawdown chart below to compare losses from any high point for SOUX and ADBG.
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Drawdown Indicators
| SOUX | ADBG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.03% | -76.71% | -18.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.23% | — |
Current DrawdownCurrent decline from peak | -92.32% | -70.94% | -21.38% |
Average DrawdownAverage peak-to-trough decline | -59.67% | -41.74% | -17.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 50.32% | — |
Volatility
SOUX vs. ADBG - Volatility Comparison
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Volatility by Period
| SOUX | ADBG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.74% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 163.11% | 67.12% | +95.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.11% | 66.85% | +96.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.11% | 66.85% | +96.26% |
SOUX vs. ADBG - Expense Ratio Comparison
SOUX has a 1.29% expense ratio, which is higher than ADBG's 0.75% expense ratio.
Dividends
SOUX vs. ADBG - Dividend Comparison
SOUX's dividend yield for the trailing twelve months is around 46.60%, while ADBG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ADBG Leverage Shares 2X Long ADBE Daily ETF | 0.00% | 0.00% |
SOUX Defiance Daily Target 2X Long SOUN ETF | 46.60% | 20.29% |
Frequently Asked Questions
SOUX and ADBG have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ADBG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ADBG is cheaper with a 0.75% expense ratio, compared with 1.29% for SOUX.
SOUX has the higher dividend yield at 46.60%, compared with 0.00% for ADBG.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.29% for SOUX and 0.75% for ADBG.
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