PINK vs SMCX
Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF).
PINK vs SMCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PINK vs SMCX - Holdings Comparison
PINK and SMCX have 0 common holdings. Overlap is 0.00%
PINK's top 25 holdings weight is 91.97%. SMCX's top 25 holdings weight is 6.08%.
| Rank | PINK | SMCX |
|---|---|---|
| #1 | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 10.88% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.08% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 7.26% | SUPER MICRO COMPUTER INC (SMCI) - 0.94% |
| #3 | NOVO NORDISK AS ADR (NVO) - 6.42% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 0.06% |
| #4 | ELI LILLY AND CO (LLY) - 5.58% | N/A |
| #5 | JOHNSON & JOHNSON (JNJ) - 5.08% | N/A |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 4.64% | N/A |
| #7 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.59% | N/A |
| #8 | ALIGN TECHNOLOGY INC (ALGN) - 4.26% | N/A |
| #9 | ABBVIE INC (ABBV) - 4.11% | N/A |
| #10 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 3.90% | N/A |
| #11 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.70% | N/A |
| #12 | BIOHAVEN LTD (BHVN) - 3.57% | N/A |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.30% | N/A |
| #14 | GILEAD SCIENCES INC (GILD) - 3.07% | N/A |
| #15 | ELEVANCE HEALTH INC (ELV) - 2.92% | N/A |
| #16 | BENITEC BIOPHARMA INC (BNTC) - 2.70% | N/A |
| #17 | REGENERON PHARMACEUTICALS INC (REGN) - 2.58% | N/A |
| #18 | DANAHER CORP (DHR) - 2.23% | N/A |
| #19 | AMGEN INC (AMGN) - 2.04% | N/A |
| #20 | CVS HEALTH CORP (CVS) - 1.84% | N/A |
| #21 | ASTRAZENECA PLC (n/a) - 1.80% | N/A |
| #22 | CARDINAL HEALTH INC (CAH) - 1.56% | N/A |
| #23 | EYEPOINT INC (EYPT) - 1.34% | N/A |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.32% | N/A |
| #25 | CASH (n/a) - 1.28% | N/A |
| Total Holdings | 53 | 3 |
PINK vs SMCX - Historical Returns
Returns include dividend reinvestment.
PINK vs SMCX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PINK | SMCX |
|---|---|---|
| 2026 | +1.43% | -58.55% |
| 2025 | +23.15% | -68.89% |
| 2024 | +7.84% | -89.57% |
| 2023 | +4.62% | N/A |
| 2022 | -3.65% | N/A |
| 2021 | +12.20% | N/A |
PINK vs SMCX Drawdown Comparison
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The maximum drawdown for SMCX was -99.02%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current PINK drawdown is -3.43%. The current SMCX drawdown is -98.58%.
| Rank | PINK | SMCX |
|---|---|---|
| #1 | -18.77% Sep 19, 2024 - Oct 15, 2025 | -99.02% Aug 23, 2024 - Mar 20, 2026 |
| #2 | -18.45% Apr 20, 2022 - Jan 8, 2024 | N/A |
| #3 | -16.80% Jan 22, 2026 - Mar 27, 2026 | N/A |
| #4 | -12.98% Dec 30, 2021 - Apr 8, 2022 | N/A |
| #5 | -7.15% Mar 28, 2024 - Jun 21, 2024 | N/A |
| #6 | -4.24% Jul 29, 2024 - Aug 20, 2024 | N/A |
| #7 | -4.19% Nov 26, 2025 - Jan 7, 2026 | N/A |
| #8 | -4.17% Nov 12, 2021 - Dec 15, 2021 | N/A |
| #9 | -3.39% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #10 | -2.91% Jun 24, 2024 - Jul 11, 2024 | N/A |
| #11 | -2.89% Apr 8, 2022 - Apr 20, 2022 | N/A |
| #12 | -2.85% Oct 28, 2025 - Nov 10, 2025 | N/A |
| #13 | -2.83% Jul 16, 2024 - Jul 26, 2024 | N/A |
| #14 | -2.14% Feb 23, 2024 - Mar 26, 2024 | N/A |
| #15 | -2.13% Jan 7, 2026 - Jan 22, 2026 | N/A |
Correlation
Correlation between PINK and SMCX is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
PINK vs SMCX dividend yield comparison.
| Year | PINK | SMCX |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 0.68% | 4.39% |
| 2024 | 0.32% | 0.00% |
| 2023 | 0.94% | 0.00% |
| 2022 | 0.42% | 0.00% |
| 2021 | 0.04% | 0.00% |
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