GENW vs SMCZ
Comparison between GENTER CAPITAL INTERNATIONAL DIVIDEND ETF (GENW, ETF) and DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF).
GENW vs SMCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GENW vs SMCZ - Holdings Comparison
GENW and SMCZ have 0 common holdings. Overlap is 0.00%
GENW's top 25 holdings weight is 68.85%. SMCZ's top 25 holdings weight is 6.29%.
| Rank | GENW | SMCZ |
|---|---|---|
| #1 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 4.96% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.29% |
| #2 | ABB LTD ADR (ABBNY) - 4.95% | N/A |
| #3 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.85% | N/A |
| #4 | BARCLAYS PLC ADR (BCS) - 4.55% | N/A |
| #5 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 4.08% | N/A |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.79% | N/A |
| #7 | ENBRIDGE INC (n/a) - 3.47% | N/A |
| #8 | ORANGE SA ADR (ORANY) - 3.37% | N/A |
| #9 | BNP PARIBAS ADR (BNPQY) - 3.24% | N/A |
| #10 | VODAFONE GROUP PLC ADR (VOD) - 3.17% | N/A |
| #11 | ENEL SPA ADR (ENLAY) - 3.15% | N/A |
| #12 | ASTRAZENECA PLC (n/a) - 3.07% | N/A |
| #13 | ALLIANZ SE ADR (ALIZY) - 2.96% | N/A |
| #14 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.95% | N/A |
| #15 | RIO TINTO PLC ADR (RIO) - 2.83% | N/A |
| #16 | NOVARTIS AG ADR (NVS) - 2.80% | N/A |
| #17 | ORIX CORP ADR (IX) - 2.78% | N/A |
| #18 | BAE SYSTEMS PLC ADR (BAESY) - 2.71% | N/A |
| #19 | KONINKLIJKE AHOLD DELHAIZE NV ADR (ADRNY) - 2.59% | N/A |
| #20 | CARLSBERG AS ADR (CABGY) - 2.58% | 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 | 20 | 1 |
GENW vs SMCZ - Historical Returns
Returns include dividend reinvestment.
GENW vs SMCZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GENW | SMCZ |
|---|---|---|
| 2026 | +9.77% | -86.00% |
| 2025 | +37.91% | -61.06% |
GENW vs SMCZ Drawdown Comparison
The maximum drawdown for GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for SMCZ was -97.40%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current GENW drawdown is -2.15%. The current SMCZ drawdown is -96.40%.
| Rank | GENW | SMCZ |
|---|---|---|
| #1 | -14.35% Mar 19, 2025 - May 6, 2025 | -97.40% Apr 4, 2025 - Jun 2, 2026 |
| #2 | -10.32% Feb 27, 2026 - May 26, 2026 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #3 | -3.94% Jul 24, 2025 - Aug 12, 2025 | N/A |
| #4 | -3.88% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #5 | -2.99% Aug 22, 2025 - Sep 15, 2025 | N/A |
| #6 | -2.96% Oct 3, 2025 - Oct 28, 2025 | N/A |
| #7 | -2.29% Oct 28, 2025 - Nov 10, 2025 | N/A |
| #8 | -2.15% May 26, 2026 - Jun 5, 2026 | N/A |
| #9 | -2.13% Jan 23, 2025 - Feb 11, 2025 | N/A |
| #10 | -2.11% Jun 16, 2025 - Jun 27, 2025 | N/A |
| #11 | -2.08% May 6, 2025 - May 19, 2025 | N/A |
| #12 | -1.89% Sep 15, 2025 - Oct 3, 2025 | N/A |
| #13 | -1.75% Jul 3, 2025 - Jul 22, 2025 | N/A |
| #14 | -1.65% Mar 7, 2025 - Mar 14, 2025 | N/A |
| #15 | -1.58% Feb 18, 2025 - Feb 26, 2025 | N/A |
Correlation
Correlation between GENW and SMCZ is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
GENW vs SMCZ dividend yield comparison.
| Year | GENW | SMCZ |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 2.89% | 2.03% |
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