EDGU vs SMCX
Comparison between 3EDGE DYNAMIC US EQUITY ETF (EDGU, ETF) and DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF).
EDGU vs SMCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EDGU vs SMCX - Holdings Comparison
EDGU and SMCX have 1 common holdings. Overlap is 0.49%
EDGU's top 25 holdings weight is 100.00%. SMCX's top 25 holdings weight is 6.08%.
| Rank | EDGU | SMCX |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 22.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.08% |
| #2 | INVESCO QQQ TRUST (QQQ) - 13.50% | SUPER MICRO COMPUTER INC (SMCI) - 0.94% |
| #3 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 10.04% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 0.06% |
| #4 | STATE STREET® SPDR® PRTFLNSDQ®100ETF (QNDX) - 7.80% | N/A |
| #5 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 7.45% | N/A |
| #6 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 7.29% | N/A |
| #7 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.29% | N/A |
| #8 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.24% | N/A |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 6.71% | N/A |
| #10 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 3.70% | N/A |
| #11 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.82% | N/A |
| #12 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.60% | N/A |
| #13 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.51% | N/A |
| #14 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.14% | N/A |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49% | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 15 | 3 |
EDGU vs SMCX - Historical Returns
Returns include dividend reinvestment.
EDGU vs SMCX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EDGU | SMCX |
|---|---|---|
| 2026 | +9.07% | -62.96% |
| 2025 | +15.03% | -68.89% |
| 2024 | +0.27% | -89.57% |
EDGU vs SMCX Drawdown Comparison
The maximum drawdown for EDGU was -17.58%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for SMCX was -99.24%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current EDGU drawdown is -3.37%. The current SMCX drawdown is -98.73%.
| Rank | EDGU | SMCX |
|---|---|---|
| #1 | -17.58% Feb 19, 2025 - Jul 22, 2025 | -99.24% Aug 23, 2024 - Jul 20, 2026 |
| #2 | -7.08% Feb 9, 2026 - Apr 16, 2026 | N/A |
| #3 | -6.25% Oct 28, 2025 - Jan 6, 2026 | N/A |
| #4 | -5.90% Dec 4, 2024 - Feb 18, 2025 | N/A |
| #5 | -4.27% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #6 | -3.25% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #7 | -3.10% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #8 | -2.44% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #9 | -2.37% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #10 | -2.17% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #11 | -2.01% Feb 2, 2026 - Feb 6, 2026 | N/A |
| #12 | -1.95% May 14, 2026 - May 22, 2026 | N/A |
| #13 | -1.67% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #14 | -1.31% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.27% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between EDGU and SMCX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
EDGU vs SMCX dividend yield comparison.
| Year | EDGU | SMCX |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 0.61% | 4.39% |
| 2024 | 0.15% | 0.00% |
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