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SMCX vs IGV

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

SMCX

Defiance Daily Target 2X Long SMCI ETF

Defiance ETFs LLC

Annual cost

1.43%

Fund size

$106M

IGV

iShares Expanded Tech-Software Sector ETF

iShares

Annual cost

0.39%

Fund size

$12.1B

Key differences

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

Side-by-side comparison

SMCXIGV
Annual cost (TER)1.43%0.39%
Fund size (AUM)$106M$12.1B
Since20242001
Dividend yield8.67%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y-70.2%-8.7%
CAGR 3YN/A+14.1%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.51
Volatility 1Y154.12%25.67%
Max drawdown-99.02%-45.85%

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

Similar to SMCX and IGV