Screener
SMCX vs XLK
Defiance Daily Target 2X Long SMCI ETF vs State Street Technology Select Sector SPDR ETF
Key differences
- XLK costs 1.35% less per year.
- XLK is significantly larger than SMCX — larger funds tend to be more liquid and less likely to close.
- SMCX follows a leveraged strategy; XLK uses index tracking.
- XLK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SMCX | XLK | |
|---|---|---|
| Annual cost (TER) | 1.43% | 0.08% |
| Fund size (AUM) | $106M | $103.3B |
| Since | 2024 | 1998 |
| Dividend yield | 8.67% | 0.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | leveraged | index tracking |
| CAGR 1Y | -70.2% | +63.6% |
| CAGR 3Y | N/A | +33.7% |
| CAGR 5Y | N/A | +23.3% |
| Sharpe 3Y | N/A | 1.20 |
| Volatility 1Y | 154.12% | 20.65% |
| Max drawdown | -99.02% | -33.56% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to SMCX and XLK
Explore further