SOUX vs. VRTL
SOUX (Defiance Daily Target 2X Long SOUN ETF) and VRTL (GraniteShares 2x Long VRT Daily ETF) are both Leveraged Equities funds. At a 0.25 correlation, their price movements are largely independent. SOUX charges 1.29%/yr vs 1.50%/yr for VRTL.
Performance
SOUX vs. VRTL - Performance Comparison
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Returns By Period
In the year-to-date period, SOUX achieves a -56.02% return, which is significantly lower than VRTL's 230.54% return.
SOUX
- 1D
- -17.03%
- 1M
- -32.26%
- YTD
- -56.02%
- 6M
- -70.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VRTL
- 1D
- -1.32%
- 1M
- -3.10%
- YTD
- 230.54%
- 6M
- 160.92%
- 1Y
- 442.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOUX vs. VRTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOUX Defiance Daily Target 2X Long SOUN ETF | -56.02% | -40.03% |
VRTL GraniteShares 2x Long VRT Daily ETF | 230.54% | 41.35% |
Correlation
The correlation between SOUX and VRTL is 0.25, 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 | 0.25 |
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Return for Risk
SOUX vs. VRTL — Risk / Return Rank
SOUX
VRTL
SOUX vs. VRTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long SOUN ETF (SOUX) and GraniteShares 2x Long VRT Daily ETF (VRTL). 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 | VRTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.46 | 3.29 | -3.76 |
Drawdowns
SOUX vs. VRTL - Drawdown Comparison
The maximum SOUX drawdown since its inception was -95.03%, which is greater than VRTL's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for SOUX and VRTL.
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Drawdown Indicators
| SOUX | VRTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.03% | -60.58% | -34.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.45% | — |
Current DrawdownCurrent decline from peak | -92.24% | -24.11% | -68.13% |
Average DrawdownAverage peak-to-trough decline | -59.54% | -15.16% | -44.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.53% | — |
Volatility
SOUX vs. VRTL - Volatility Comparison
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Volatility by Period
| SOUX | VRTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 87.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 163.45% | 114.32% | +49.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.45% | 124.39% | +39.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.45% | 124.39% | +39.06% |
SOUX vs. VRTL - Expense Ratio Comparison
SOUX has a 1.29% expense ratio, which is lower than VRTL's 1.50% expense ratio.
Dividends
SOUX vs. VRTL - Dividend Comparison
SOUX's dividend yield for the trailing twelve months is around 46.14%, while VRTL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
SOUX Defiance Daily Target 2X Long SOUN ETF | 46.14% | 20.29% |
VRTL GraniteShares 2x Long VRT Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
SOUX and VRTL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOUX is cheaper at 1.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOUX is cheaper with a 1.29% expense ratio, compared with 1.50% for VRTL.
SOUX has the higher dividend yield at 46.14%, compared with 0.00% for VRTL.
They also come from different issuers: Defiance and GraniteShares. Their fees differ too: 1.29% for SOUX and 1.50% for VRTL.
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