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IYW vs SMCX
iShares U.S. Technology ETF vs Defiance Daily Target 2X Long SMCI ETF
Key differences
- IYW costs 1.05% less per year.
- IYW is significantly larger than SMCX — larger funds tend to be more liquid and less likely to close.
- IYW follows a index tracking strategy; SMCX uses leveraged.
- IYW has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IYW | SMCX | |
|---|---|---|
| Annual cost (TER) | 0.38% | 1.43% |
| Fund size (AUM) | $21.5B | $106M |
| Since | 2000 | 2024 |
| Dividend yield | 0.12% | 8.67% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | leveraged |
| CAGR 1Y | +59.0% | -70.2% |
| CAGR 3Y | +36.1% | N/A |
| CAGR 5Y | +23.0% | N/A |
| Sharpe 3Y | 1.28 | N/A |
| Volatility 1Y | 20.06% | 154.12% |
| Max drawdown | -39.44% | -99.02% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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