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IGM vs SMCX

iShares Expanded Tech Sector ETF vs Defiance Daily Target 2X Long SMCI ETF

IGM

iShares Expanded Tech Sector ETF

iShares

Annual cost

0.39%

Fund size

$9.5B

SMCX

Defiance Daily Target 2X Long SMCI ETF

Defiance ETFs LLC

Annual cost

1.43%

Fund size

$106M

Key differences

  • IGM costs 1.04% less per year.
  • IGM is significantly larger than SMCX — larger funds tend to be more liquid and less likely to close.
  • IGM follows a index tracking strategy; SMCX uses leveraged.
  • IGM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IGMSMCX
Annual cost (TER)0.39%1.43%
Fund size (AUM)$9.5B$106M
Since20012024
Dividend yield0.15%8.67%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+59.6%-70.2%
CAGR 3Y+39.5%N/A
CAGR 5Y+21.8%N/A
Sharpe 3Y1.39N/A
Volatility 1Y20.34%154.12%
Max drawdown-40.68%-99.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IGM and SMCX