Compare SOFX and PBRG

SOFX and PBRG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Daily Target 2X Long SOFI ETFSingle-Stock Leverage1.33%52.30%−75.8%−83.5%[…][…]−88.1%115.4%$47M1.3

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETFSingle-Stock Leverage0.75%0.00%+316.4%[…][…][…][…][…]$2M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SOFX 2025 · PBRG 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Daily Target 2X Long SOFI ETF · $47M[…]

SOFX

PBRG

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETF · $2M[…]

$10,000 five years ago, dividends reinvested

SOFXMeasurePBRG

−75.8%Year to dateJan 1 → Nov 6+316.4%

−83.5%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

1.33%Expense ratio$133 · $75 a year on $10k · lower is better0.75%

52.30%Trailing 12-mo yield$5,230 · $0 a year on $10k0.00%

−88.1%Worst dropSmaller is better[…]

115.4%VolatilityLower is calmer[…]

SOFXPBRG Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2PBRG wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOFX vs PBRG: Top 5 Holdings

Today

SOFX

[…]in top 5

PBRG

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

SOFX vs PBRG Returns, Every Period

1Y

DefianceSOFX

−83.5%

past year

PBRGLeverageShares

[…]

past year

SOFXPBRGFaded: behind in that period

0–1PBRG wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SOFX vs PBRG

YTD

DefianceSOFX

−75.8%

PBRGLeverageShares

+316.4%

−75.8%Year to date+316.4%

−88.1%Worst drop · 1Y[…]

115.4%Volatility · 1Y[…]

52.3%Yield0.0%

$47.4MAssets$2.0M

1–1level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOFX, PBRG

Today

0.75%lowest, PBRG

FundExpense ratioFee$10k

PBRG0.75%$75

SOFX1.33%$133

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SOFX, PBRG

1Y

52.30%highest, SOFX

FundTrailing yieldYield$10k

SOFX52.30%$5,230

PBRG0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$5,097most kept, SOFX

SOFX$5,230 − $133 = $5,097

PBRG$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SOFX, PBRG

Today

[…]holdings […]

SOFXPBRG

SOFX—[…]

PBRG[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−83.5%SOFX, at 115.4% volatility

SOFXWorst drop−88.1%115.4% vol

PBRGWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SOFXPBRG

−75.8%Year to date+316.4%

52.3%Yield0.0%

−83.5%Past year[…]

1.33%Fee0.75%

2–1PBRG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026