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Defiance vs Direxion in Single-Stock Leverage

1Y
Defiance57 funds
vs
DirexionRafferty Asset Management · 51 funds
−$1.3BMoney made−$2.4B
$1.7BAssets$10.8B
$23.2MFees earned$107M
7%Win %32%
−82.5%Typical return−10.0%
$1.36Fee per $100$0.99
57Funds51
24Launches 20268
3–1Direxion wins
Defiance and Direxion single-stock ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Defiance Single-Stock ETFs

1Y57 funds
#Trend
1MSTXDaily Target 2X Long MSTRReadDesk1.31%—−62.0%−89.0%−$269M$269M
2ORCXDaily Target 2X Long ORCLReadDesk1.31%—−72.7%−85.5%−$171M$171M
3AVGXDaily Target 2X Long AVGOReadDesk1.31%2.5%−33.0%−42.7%−$121M$162M
4SMCXDaily Target 2X Long SMCIReadDesk1.32%15.3%−42.8%−66.2%−$126M$126M
5RKLXDaily Target 2X Long RKLBReadDesk1.63%66.9%−77.7%−76.3%−$117M$117M
6IONXDaily Target 2X Long IONQReadDesk1.38%14.8%−82.7%−91.7%−$93.5M$93.5M
7IREDaily Target 2X Long IRENReadDesk1.35%—−90.8%−97.8%−$85.4M$85.4M
8SOFXDaily Target 2X Long SOFIReadDesk1.33%45.0%−71.8%−81.5%−$57.0M$57.0M
9SPCUTidal Trust II - Defiance Daily Target 2X Long SPCXReadDesk1.31%—newnew[…]$52.1M
10OKLLDaily Target 2X Long OKLOReadDesk1.45%—−96.3%−99.1%−$50.2M$50.2M
11HIMZDaily Target 2X Long HIMSReadDesk1.33%9.6%−74.8%−87.8%−$44.9M$44.9M
12LLYXDaily Target 2X Long LLYReadDesk1.49%2.0%+39.3%+95.0%$19.4M$39.9M
13NVOXDaily Target 2X Long NVOReadDesk1.31%—−47.9%−47.0%−$32.3M$36.4M
14PLTZDaily Target 2X Short PLTRReadDesk1.31%—−64.3%−57.7%−$33.2M$33.2M
15STXLTidal Trust II - Defiance Daily Target 2X Long STXReadDesk1.31%—newnew[…]$27.8M
16MRNXDaily Target 2X Long MRNAReadDesk1.34%—newnew[…]$27.7M
1–16 of 57 · most assets firstPage 1 of 4
Defiance single-stock ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Largest ETFs in Each Underlying

Today
TSLATSLLTSLTTSLQ$4.1B
NVDANVDLNVDUNVDX$3.6B
PLTRPLTUPTIRPLTZ$649M
Single-stock ETFs · current AUM · Defiance in ink · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Defiance in Single-Stock Leverage

Today
Defiance $1.7BEveryone else $23.9B

Defiance holds 7% of Single-Stock Leverage AUM

Defiance ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Defiance’s Single-Stock Funds vs AUM

Today
15% of the funds7% of the AUM
Single-Stock ETFsFundsAUM
Defiance57 · 15%$1.7B · 7%
Everyone else334 · 85%$23.9B · 93%
Single-stock ETFs · current AUM · as of Nov 5, 2026 · 391 funds
@TheETFTracker·theetftracker.com

Defiance vs Direxion in Single-Stock Leverage

1Y
Defiance57 funds
vs
DirexionRafferty Asset Management · 51 funds
−$1.3BMoney made−$2.4B
$1.7BAssets$10.8B
$23.2MFees earned$107M
7%Win %32%
−82.5%Typical return−10.0%
$1.36Fee per $100$0.99
57Funds51
24Launches 20268
3–1Direxion wins
Defiance and Direxion single-stock ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com