SOUX vs. FUTG
SOUX (Defiance Daily Target 2X Long SOUN ETF) and FUTG (Leverage Shares 2X Long FUTU Daily ETF) are both Leveraged Equities funds. At a 0.36 correlation, their price movements are largely independent. SOUX charges 1.29%/yr vs 0.75%/yr for FUTG.
Performance
SOUX vs. FUTG - Performance Comparison
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Returns By Period
In the year-to-date period, SOUX achieves a -56.02% return, which is significantly higher than FUTG's -75.53% return.
SOUX
- 1D
- -17.03%
- 1M
- -32.26%
- YTD
- -56.02%
- 6M
- -70.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FUTG
- 1D
- -11.10%
- 1M
- -70.24%
- YTD
- -75.53%
- 6M
- -77.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOUX vs. FUTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOUX Defiance Daily Target 2X Long SOUN ETF | -56.02% | -81.47% |
FUTG Leverage Shares 2X Long FUTU Daily ETF | -75.53% | -0.80% |
Correlation
The correlation between SOUX and FUTG is 0.36, 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 Oct 15, 2025 | 0.36 |
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Return for Risk
SOUX vs. FUTG - 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 FUTU Daily ETF (FUTG). 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 | FUTG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.46 | -0.66 | +0.19 |
Drawdowns
SOUX vs. FUTG - Drawdown Comparison
The maximum SOUX drawdown since its inception was -95.03%, which is greater than FUTG's maximum drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for SOUX and FUTG.
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Drawdown Indicators
| SOUX | FUTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.03% | -86.19% | -8.84% |
Current DrawdownCurrent decline from peak | -92.24% | -84.29% | -7.95% |
Average DrawdownAverage peak-to-trough decline | -59.54% | -40.35% | -19.19% |
Volatility
SOUX vs. FUTG - Volatility Comparison
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Volatility by Period
| SOUX | FUTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 163.45% | 136.01% | +27.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.45% | 136.01% | +27.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.45% | 136.01% | +27.44% |
SOUX vs. FUTG - Expense Ratio Comparison
SOUX has a 1.29% expense ratio, which is higher than FUTG's 0.75% expense ratio.
Dividends
SOUX vs. FUTG - Dividend Comparison
SOUX's dividend yield for the trailing twelve months is around 46.14%, while FUTG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
FUTG Leverage Shares 2X Long FUTU Daily ETF | 0.00% | 0.00% |
SOUX Defiance Daily Target 2X Long SOUN ETF | 46.14% | 20.29% |
Frequently Asked Questions
SOUX and FUTG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 1.29% for SOUX.
SOUX has the higher dividend yield at 46.14%, compared with 0.00% for FUTG.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.29% for SOUX and 0.75% for FUTG.
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