PIFI vs SMCX

Comparison between CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (PIFI, ETF) and DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF).

PIFI vs SMCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIFI(ETF)	SMCX(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.45%	N/A
Max Drawdown	11.71%	99.06%
Sharpe Ratio	-0.24	0.10
5Y Beta	0.00	4.53
5Y Dividends CAGR	190.01%	N/A

Net Assets

PIFI

$106M

Winner

SMCX

$106M

Expense Ratio

PIFI

0.45%

SMCX

N/A

Max Drawdown

Winner

PIFI

11.71%

SMCX

99.06%

Sharpe Ratio

PIFI

-0.24

Winner

SMCX

0.10

5Y Beta

Winner

PIFI

0.00

SMCX

4.53

5Y Dividends CAGR

PIFI

190.01%

SMCX

N/A

PIFI vs SMCX - Historical Returns

Returns include dividend reinvestment.

Period	PIFI	SMCX
1 month	-0.20%	+95.95%
3 months	-0.88%	-4.05%
6 months	+0.03%	-29.95%
1 year	+3.23%	-66.55%
5 years(CAGR)	+1.00%	N/A
Max(CAGR)	+0.74%	-85.42%

PIFI

-0.20%

Winner

SMCX

+95.95%

Winner

PIFI

-0.88%

SMCX

-4.05%

Winner

PIFI

+0.03%

SMCX

-29.95%

Winner

PIFI

+3.23%

SMCX

-66.55%

5Y(CAGR)

PIFI

+1.00%

SMCX

N/A

Max(CAGR)

Winner

PIFI

+0.74%

SMCX

-85.42%

PIFI vs SMCX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PIFI	SMCX
2026	-0.18%	-8.51%
2025	+6.32%	-68.89%
2024	+2.71%	-89.57%
2023	+4.39%	N/A
2022	-6.88%	N/A
2021	-1.29%	N/A
2020	+0.10%	N/A

PIFI vs SMCX Drawdown Comparison

The maximum drawdown for PIFI was -10.59%, occurring on Oct 20, 2022. Recovery took 927 trading sessions.

The maximum drawdown for SMCX was -99.02%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current PIFI drawdown is -1.53%. The current SMCX drawdown is -96.87%.

Rank	PIFI	SMCX
#1	-10.59% Dec 31, 2020 - Sep 10, 2024	-99.02% Aug 23, 2024 - Mar 20, 2026
#2	-2.71% Sep 16, 2024 - Mar 31, 2025	N/A
#3	-1.93% Feb 27, 2026 - May 19, 2026	N/A
#4	-1.51% Apr 4, 2025 - Apr 29, 2025	N/A
#5	-1.24% Apr 30, 2025 - Jun 23, 2025	N/A
#6	-0.76% Jun 30, 2025 - Aug 1, 2025	N/A
#7	-0.67% Oct 22, 2025 - Nov 24, 2025	N/A
#8	-0.58% Nov 26, 2025 - Dec 29, 2025	N/A
#9	-0.54% Sep 16, 2025 - Oct 10, 2025	N/A
#10	-0.44% Jan 7, 2026 - Feb 5, 2026	N/A
#11	-0.41% Oct 2, 2020 - Dec 28, 2020	N/A
#12	-0.30% Aug 13, 2025 - Aug 22, 2025	N/A
#13	-0.23% Sep 10, 2024 - Sep 13, 2024	N/A
#14	-0.21% Aug 4, 2025 - Aug 13, 2025	N/A
#15	-0.19% Aug 29, 2025 - Sep 3, 2025	N/A

Correlation

Correlation between PIFI and SMCX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101