GOVZ vs SMCX
Comparison between ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF) and DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF).
GOVZ vs SMCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOVZ
$267M
SMCX
$266M
Expense Ratio
GOVZ
0.10%
SMCX
N/A
Max Drawdown
Winner
GOVZ
66.13%
SMCX
99.06%
Sharpe Ratio
Winner
GOVZ
0.02
SMCX
-0.20
5Y Beta
Winner
GOVZ
0.10
SMCX
4.72
5Y Dividends CAGR
GOVZ
17.73%
SMCX
N/A
GOVZ vs SMCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOVZ
+4.92%
SMCX
-24.10%
3M
Winner
GOVZ
-0.75%
SMCX
-54.97%
6M
Winner
GOVZ
-0.34%
SMCX
-60.71%
1Y
Winner
GOVZ
+4.05%
SMCX
-86.57%
5Y(CAGR)
GOVZ
-11.60%
SMCX
N/A
Max(CAGR)
Winner
GOVZ
-13.41%
SMCX
-90.30%
GOVZ vs SMCX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GOVZ | SMCX |
|---|---|---|
| 2026 | +0.06% | -58.55% |
| 2025 | -2.00% | -68.89% |
| 2024 | -15.35% | -89.57% |
| 2023 | -1.66% | N/A |
| 2022 | -38.84% | N/A |
| 2021 | -4.48% | N/A |
| 2020 | -5.61% | N/A |
GOVZ vs SMCX Drawdown Comparison
The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for SMCX was -99.02%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current GOVZ drawdown is -56.14%. The current SMCX drawdown is -98.58%.
| Rank | GOVZ | SMCX |
|---|---|---|
| #1 | -59.65% Sep 24, 2020 - Oct 19, 2023 | -99.02% Aug 23, 2024 - Mar 20, 2026 |
Correlation
Correlation between GOVZ and SMCX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2020 - 2026)
GOVZ vs SMCX dividend yield comparison.
| Year | GOVZ | SMCX |
|---|---|---|
| 2026 | 2.17% | 0.00% |
| 2025 | 5.00% | 4.39% |
| 2024 | 4.68% | 0.00% |
| 2023 | 3.83% | 0.00% |
| 2022 | 3.69% | 0.00% |
| 2021 | 1.76% | 0.00% |
| 2020 | 0.39% | 0.00% |
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