AVOS vs SMCX
Comparison between AVOS GLOBAL EQUITIES ETF (AVOS, ETF) and DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF).
AVOS vs SMCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVOS vs SMCX - Holdings Comparison
AVOS and SMCX have 1 common holdings. Overlap is 0.32%
AVOS's top 25 holdings weight is 65.99%. SMCX's top 25 holdings weight is 6.08%.
| Rank | AVOS | SMCX |
|---|---|---|
| #1 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 18.10% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.08% |
| #2 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.19% | SUPER MICRO COMPUTER INC (SMCI) - 0.94% |
| #3 | WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 4.96% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 0.06% |
| #4 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 4.90% | N/A |
| #5 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 4.57% | N/A |
| #6 | ISHARES MSCI BRAZIL ETF (EWZ) - 2.90% | N/A |
| #7 | ISHARES MSCI TAIWAN ETF (EWT) - 2.58% | N/A |
| #8 | CAMECO CORP (n/a) - 2.37% | N/A |
| #9 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 1.90% | N/A |
| #10 | ISHARES CORE S&P 500 ETF (IVV) - 1.61% | N/A |
| #11 | APPLE INC (AAPL) - 1.44% | N/A |
| #12 | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 1.41% | N/A |
| #13 | ISHARES MSCI CHINA ETF (MCHI) - 1.39% | N/A |
| #14 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 1.33% | N/A |
| #15 | BARRICK MINING CORP (n/a) - 1.21% | N/A |
| #16 | OTHER ASSETS AND LIABILITIES (n/a) - 1.15% | N/A |
| #17 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.14% | N/A |
| #18 | ALPHABET INC CLASS A (GOOGL) - 1.08% | N/A |
| #19 | VALERO ENERGY CORP (VLO) - 1.07% | N/A |
| #20 | MICROSOFT CORP (MSFT) - 1.05% | N/A |
| #21 | ASML HOLDING NV ADR (ASML) - 0.99% | N/A |
| #22 | SLB LTD (SLB) - 0.98% | N/A |
| #23 | RANGE RESOURCES CORP (RRC) - 0.93% | N/A |
| #24 | ASTRAZENECA PLC (AZN) - 0.91% | N/A |
| #25 | HSBC HOLDINGS PLC (n/a) - 0.83% | N/A |
| Total Holdings | 374 | 3 |
AVOS vs SMCX - Historical Returns
Returns include dividend reinvestment.
AVOS vs SMCX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVOS | SMCX |
|---|---|---|
| 2026 | +6.70% | -8.51% |
| 2025 | N/A | -68.89% |
| 2024 | N/A | -89.57% |
AVOS vs SMCX Drawdown Comparison
The maximum drawdown for AVOS was -4.66%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.
The maximum drawdown for SMCX was -99.02%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current AVOS drawdown is -2.93%. The current SMCX drawdown is -96.87%.
| Rank | AVOS | SMCX |
|---|---|---|
| #1 | -4.66% Mar 11, 2026 - Apr 8, 2026 | -99.02% Aug 23, 2024 - Mar 20, 2026 |
| #2 | -3.07% May 6, 2026 - Jun 2, 2026 | N/A |
| #3 | -2.98% Apr 17, 2026 - May 6, 2026 | N/A |
| #4 | -2.93% Jun 2, 2026 - Jun 5, 2026 | N/A |
Correlation
Correlation between AVOS and SMCX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks