Screener
SMCZ vs SMCX
Defiance Daily Target 2X Short SMCI ETF vs Defiance Daily Target 2X Long SMCI ETF
Key differences
Both SMCZ and SMCX are equity ETFs. SMCZ charges 1.29% a year and SMCX 1.43%. The main difference: SMCZ follows a inverse strategy; SMCX uses leveraged.
- SMCZ follows a inverse strategy; SMCX uses leveraged.
- SMCZ costs 0.14% less per year.
- SMCX is much larger than SMCZ. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| SMCZ | SMCX | |
|---|---|---|
| Annual cost (TER) | 1.29% | 1.43% |
| Fund size (AUM) | $4M | $266M |
| Since | 2025 | 2024 |
| Dividend yield | 18.91% | 3.41% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | leveraged |
| CAGR 1Y | -81.8% | -86.8% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 168.89% | 169.44% |
| Max drawdown | -97.40% | -99.02% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.