ISRA vs SMCX
Comparison between VANECK ISRAEL ETF (ISRA, ETF) and DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF).
ISRA vs SMCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISRA vs SMCX - Holdings Comparison
ISRA and SMCX have 0 common holdings. Overlap is 0.00%
ISRA's top 25 holdings weight is 66.65%. SMCX's top 25 holdings weight is 6.08%.
| Rank | ISRA | SMCX |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 13.04% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.08% |
| #2 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.74% | SUPER MICRO COMPUTER INC (SMCI) - 0.94% |
| #3 | BANK LEUMI LE-ISRAEL BM (n/a) - 5.28% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 0.06% |
| #4 | BANK HAPOALIM BM (n/a) - 4.78% | N/A |
| #5 | TOWER SEMICONDUCTOR LTD (n/a) - 4.13% | N/A |
| #6 | ELBIT SYSTEMS LTD (n/a) - 4.12% | N/A |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 2.23% | N/A |
| #8 | JFROG LTD ORDINARY SHARES (FROG) - 2.22% | N/A |
| #9 | NOVA LTD (NVMI) - 2.09% | N/A |
| #10 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.03% | N/A |
| #11 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.01% | N/A |
| #12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.97% | N/A |
| #13 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.55% | N/A |
| #14 | n/a (n/a) - 1.45% | N/A |
| #15 | AZRIELI GROUP LTD (n/a) - 1.39% | N/A |
| #16 | NICE LTD ADR (NICE) - 1.32% | N/A |
| #17 | SENTINELONE INC CLASS A (S) - 1.29% | N/A |
| #18 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.22% | N/A |
| #19 | n/a (n/a) - 1.21% | N/A |
| #20 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.13% | N/A |
| #21 | LEMONADE INC ORDINARY SHARES (LMND) - 1.12% | N/A |
| #22 | VARONIS SYSTEMS INC (VRNS) - 1.11% | N/A |
| #23 | GLOBAL E ONLINE LTD (GLBE) - 1.11% | N/A |
| #24 | ORMAT TECHNOLOGIES INC (ORA) - 1.08% | N/A |
| #25 | n/a (n/a) - 1.03% | N/A |
| Total Holdings | 81 | 3 |
ISRA vs SMCX - Historical Returns
Returns include dividend reinvestment.
ISRA vs SMCX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ISRA | SMCX |
|---|---|---|
| 2026 | +9.02% | -74.59% |
| 2025 | +36.88% | -68.89% |
| 2024 | +26.26% | -89.57% |
| 2023 | +0.06% | N/A |
| 2022 | -26.40% | N/A |
| 2021 | +11.59% | N/A |
| 2020 | +26.76% | N/A |
| 2019 | +26.27% | N/A |
| 2018 | -8.78% | N/A |
| 2017 | +13.57% | N/A |
| 2016 | -4.37% | N/A |
| 2015 | -0.44% | N/A |
| 2014 | +1.17% | N/A |
| 2013 | +18.78% | N/A |
ISRA vs SMCX Drawdown Comparison
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The maximum drawdown for SMCX was -99.24%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current ISRA drawdown is -7.71%. The current SMCX drawdown is -99.13%.
| Rank | ISRA | SMCX |
|---|---|---|
| #1 | -44.99% Nov 12, 2021 - Jun 23, 2025 | -99.24% Aug 23, 2024 - Jul 20, 2026 |
| #2 | -38.06% Feb 19, 2020 - Oct 7, 2020 | N/A |
| #3 | -25.49% Aug 17, 2015 - Jul 25, 2018 | N/A |
| #4 | -21.52% Sep 20, 2018 - Nov 4, 2019 | N/A |
| #5 | -12.79% Feb 9, 2021 - Sep 3, 2021 | N/A |
| #6 | -11.65% May 26, 2026 - Jun 25, 2026 | N/A |
| #7 | -11.28% Apr 2, 2014 - Apr 8, 2015 | N/A |
| #8 | -11.02% Mar 5, 2026 - Apr 14, 2026 | N/A |
| #9 | -8.83% Jul 9, 2025 - Sep 9, 2025 | N/A |
| #10 | -7.52% Oct 9, 2020 - Nov 19, 2020 | N/A |
| #11 | -7.13% Nov 12, 2025 - Dec 4, 2025 | N/A |
| #12 | -5.60% Aug 13, 2013 - Sep 17, 2013 | N/A |
| #13 | -5.36% Jan 15, 2014 - Feb 20, 2014 | N/A |
| #14 | -5.35% Sep 23, 2021 - Oct 14, 2021 | N/A |
| #15 | -5.01% Feb 10, 2026 - Mar 2, 2026 | N/A |
Correlation
Correlation between ISRA and SMCX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2013 - 2025)
ISRA vs SMCX dividend yield comparison.
| Year | ISRA | SMCX |
|---|---|---|
| 2025 | 1.48% | 4.39% |
| 2024 | 1.21% | 0.00% |
| 2023 | 1.89% | 0.00% |
| 2022 | 1.36% | 0.00% |
| 2021 | 1.28% | 0.00% |
| 2020 | 0.17% | 0.00% |
| 2019 | 1.38% | 0.00% |
| 2018 | 0.76% | 0.00% |
| 2017 | 1.58% | 0.00% |
| 2016 | 1.62% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 0.54% | 0.00% |
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