ONDU vs SMCZ
Comparison between Tradr 2X Long ONDS Daily ETF (ONDU, ETF) and DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF).
ONDU vs SMCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONDU
$4.80M
SMCZ
$4.80M
Max Drawdown
Winner
ONDU
74.75%
SMCZ
97.46%
Sharpe Ratio
Winner
ONDU
-0.29
SMCZ
-0.50
5Y Beta
ONDU
6.11
Winner
SMCZ
-4.47
ONDU vs SMCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONDU
+4.57%
SMCZ
-72.62%
3M
Winner
ONDU
-27.95%
SMCZ
-78.98%
6M
ONDU
N/A
SMCZ
-83.71%
1Y
ONDU
N/A
SMCZ
-88.57%
Max(CAGR)
ONDU
-94.48%
Winner
SMCZ
-92.43%
ONDU vs SMCZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ONDU | SMCZ |
|---|---|---|
| 2026 | -67.83% | -86.00% |
| 2025 | N/A | -61.06% |
ONDU vs SMCZ Drawdown Comparison
The maximum drawdown for ONDU was -74.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for SMCZ was -97.40%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ONDU drawdown is -67.83%. The current SMCZ drawdown is -96.40%.
| Rank | ONDU | SMCZ |
|---|---|---|
| #1 | -74.75% Jan 13, 2026 - Mar 30, 2026 | -97.40% Apr 4, 2025 - Jun 2, 2026 |
| #2 | N/A | -0.36% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between ONDU and SMCZ is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
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