UUUG vs. SOFA

Last updated Jun 3, 2026

UUUG (Leverage Shares 2X Long UUUU Daily ETF) and SOFA (Direxion Daily SOFI Bull 2X ETF) are both Leveraged Equities funds - UUUG tracks the Energy Fuels Inc. (UUUU) while SOFA tracks the SoFi Technologies, Inc. (SOFI). Both are passively managed. At a 0.42 correlation, their price movements are largely independent. UUUG charges 0.75%/yr vs 0.97%/yr for SOFA.

Performance

UUUG vs. SOFA - Performance Comparison

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

Returns By Period

UUUG

• 1D: 22.60%
• 1M: -24.43%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SOFA

• 1D: -8.75%
• 1M: 13.15%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

UUUG vs. SOFA - Yearly Performance Comparison

	2026 (YTD)
UUUG Leverage Shares 2X Long UUUU Daily ETF	-41.21%
SOFA Direxion Daily SOFI Bull 2X ETF	-34.98%

Correlation

The correlation between UUUG and SOFA is 0.42, 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	0.42

Return for Risk

UUUG vs. SOFA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long UUUU Daily ETF (UUUG) and Direxion Daily SOFI Bull 2X ETF (SOFA). 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

	UUUG	SOFA	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.34	-0.72	+0.38

Drawdowns

UUUG vs. SOFA - Drawdown Comparison

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

Drawdown Indicators

	UUUG	SOFA	Difference
Max Drawdown Largest peak-to-trough decline	-75.51%	-51.39%	-24.12%
Current Drawdown Current decline from peak	-65.23%	-34.98%	-30.25%
Average Drawdown Average peak-to-trough decline	-51.13%	-32.55%	-18.58%

Volatility

Volatility by Period

	UUUG	SOFA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	190.35%	106.68%	+83.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	190.35%	106.68%	+83.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	190.35%	106.68%	+83.67%

UUUG vs. SOFA - Expense Ratio Comparison

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

Dividends

UUUG vs. SOFA - Dividend Comparison

UUUG has not paid dividends to shareholders, while SOFA's dividend yield for the trailing twelve months is around 0.34%.

Position	TTM
SOFA Direxion Daily SOFI Bull 2X ETF	0.34%
UUUG Leverage Shares 2X Long UUUU Daily ETF	0.00%

Frequently Asked Questions

Can I hold both UUUG and SOFA in my portfolio?

UUUG and SOFA have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UUUG or SOFA?

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, UUUG or SOFA?

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

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

SOFA has the higher dividend yield at 0.34%, compared with 0.00% for UUUG.

What is the main difference between UUUG and SOFA?

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