BBBL vs SMCZ
Comparison between BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL, ETF) and DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF).
BBBL vs SMCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BBBL vs SMCZ - Historical Returns
Returns include dividend reinvestment.
BBBL vs SMCZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BBBL | SMCZ |
|---|---|---|
| 2026 | +0.79% | -86.00% |
| 2025 | +7.06% | -61.06% |
| 2024 | +0.88% | N/A |
BBBL vs SMCZ Drawdown Comparison
The maximum drawdown for BBBL was -9.44%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.
The maximum drawdown for SMCZ was -97.40%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current BBBL drawdown is -2.37%. The current SMCZ drawdown is -96.40%.
| Rank | BBBL | SMCZ |
|---|---|---|
| #1 | -9.44% Sep 16, 2024 - Sep 8, 2025 | -97.40% Apr 4, 2025 - Jun 2, 2026 |
| #2 | -7.11% Feb 1, 2024 - Aug 1, 2024 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #3 | -5.44% Oct 27, 2025 - Mar 27, 2026 | N/A |
| #4 | -1.94% Aug 2, 2024 - Aug 14, 2024 | N/A |
| #5 | -1.58% Sep 16, 2025 - Oct 14, 2025 | N/A |
| #6 | -1.44% Aug 23, 2024 - Sep 5, 2024 | N/A |
| #7 | -0.63% Aug 21, 2024 - Aug 23, 2024 | N/A |
| #8 | -0.29% Sep 8, 2025 - Sep 10, 2025 | N/A |
| #9 | -0.22% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #10 | -0.20% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #11 | -0.20% Aug 14, 2024 - Aug 16, 2024 | N/A |
| #12 | -0.18% Jan 25, 2024 - Jan 29, 2024 | N/A |
| #13 | -0.16% Oct 22, 2025 - Oct 24, 2025 | N/A |
| #14 | -0.10% Sep 5, 2024 - Sep 9, 2024 | N/A |
| #15 | -0.07% Sep 11, 2024 - Sep 13, 2024 | N/A |
Correlation
Correlation between BBBL and SMCZ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
BBBL vs SMCZ dividend yield comparison.
| Year | BBBL | SMCZ |
|---|---|---|
| 2026 | 2.37% | 0.00% |
| 2025 | 5.77% | 2.03% |
| 2024 | 5.19% | 0.00% |
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