StockComparison Logo
vs

ROAM vs SMCX

Comparison between HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF) and DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF).

ROAM vs SMCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ROAM
$106M
Winner
SMCX
$106M
Expense Ratio
ROAM
0.44%
SMCX
N/A
Max Drawdown
Winner
ROAM
48.65%
SMCX
99.06%
Sharpe Ratio
Winner
ROAM
2.10
SMCX
0.10
5Y Beta
Winner
ROAM
0.66
SMCX
4.53
5Y Dividends CAGR
ROAM
18.98%
SMCX
N/A

ROAM vs SMCX - Holdings Comparison

ROAM and SMCX have 0 common holdings. Overlap is 0.00%

ROAM's top 25 holdings weight is 27.50%. SMCX's top 25 holdings weight is 6.08%.

RankROAMSMCX
#1
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.49%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.08%
#2
SK HYNIX INC (n/a) - 1.64%
SUPER MICRO COMPUTER INC (SMCI) - 0.94%
#3
UNITED MICROELECTRONICS CORP (n/a) - 1.60%
DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 0.06%
#4
ASPEED TECHNOLOGY INC (n/a) - 1.52%
N/A
#5
MEDIATEK INC (n/a) - 1.43%
N/A
#6
MPI CORP (n/a) - 1.20%
N/A
#7
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.19%
N/A
#8
CHROMA ATE INC (n/a) - 1.16%
N/A
#9
ELITE MATERIAL CO LTD (n/a) - 1.14%
N/A
#10
DELTA ELECTRONICS INC (n/a) - 1.07%
N/A
#11
n/a (TSM) - 1.01%
N/A
#12
YAGEO CORP (n/a) - 1.00%
N/A
#13
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99%
N/A
#14
SAUDI ARABIAN OIL CO (n/a) - 0.93%
N/A
#15
n/a (n/a) - 0.92%
N/A
#16
n/a (n/a) - 0.88%
N/A
#17
GLOBAL UNICHIP CORP (n/a) - 0.88%
N/A
#18
SAMSUNG SDS CO LTD (n/a) - 0.84%
N/A
#19
n/a (n/a) - 0.83%
N/A
#20
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83%
N/A
#21
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.82%
N/A
#22
INFOSYS LTD ADR (INFY) - 0.80%
N/A
#23
SK TELECOM CO LTD (n/a) - 0.79%
N/A
#24
REALTEK SEMICONDUCTOR CORP (n/a) - 0.77%
N/A
#25
TATA CONSULTANCY SERVICES LTD (n/a) - 0.77%
N/A
Total Holdings3493

ROAM vs SMCX - Historical Returns

Returns include dividend reinvestment.

1M
ROAM
+0.69%
Winner
SMCX
+95.95%
3M
Winner
ROAM
+12.25%
SMCX
-4.05%
6M
Winner
ROAM
+21.40%
SMCX
-29.95%
1Y
Winner
ROAM
+41.85%
SMCX
-66.55%
5Y(CAGR)
ROAM
+11.08%
SMCX
N/A
10Y(CAGR)
ROAM
+9.20%
SMCX
N/A
Max(CAGR)
Winner
ROAM
+6.39%
SMCX
-85.42%

ROAM vs SMCX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearROAMSMCX
2026+18.34%-8.51%
2025+31.82%-68.89%
2024+7.78%-89.57%
2023+21.07%N/A
2022-15.06%N/A
2021+8.47%N/A
2020+0.73%N/A
2019+8.41%N/A
2018-13.41%N/A
2017+26.82%N/A
2016+12.70%N/A
2015-22.96%N/A

ROAM vs SMCX Drawdown Comparison

The maximum drawdown for ROAM was -45.45%, occurring on Mar 23, 2020. Recovery took 841 trading sessions.

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

The current ROAM drawdown is -6.79%. The current SMCX drawdown is -96.87%.

RankROAMSMCX
#1-45.45%
Jan 26, 2018 - Jun 1, 2021		-99.02%
Aug 23, 2024 - Mar 20, 2026
#2-32.45%
Apr 27, 2015 - Sep 11, 2017		N/A
#3-27.08%
Sep 3, 2021 - Feb 6, 2024		N/A
#4-16.80%
Sep 26, 2024 - May 19, 2025		N/A
#5-9.92%
Feb 25, 2026 - Apr 16, 2026		N/A
#6-8.66%
Jul 12, 2024 - Sep 24, 2024		N/A
#7-7.27%
Feb 27, 2015 - Apr 6, 2015		N/A
#8-6.79%
Jun 2, 2026 - Jun 5, 2026		N/A
#9-5.76%
Jun 28, 2021 - Sep 1, 2021		N/A
#10-4.44%
May 8, 2026 - May 26, 2026		N/A
#11-4.32%
Mar 12, 2024 - May 3, 2024		N/A
#12-3.98%
Oct 13, 2017 - Dec 18, 2017		N/A
#13-3.46%
Nov 12, 2025 - Dec 26, 2025		N/A
#14-3.18%
May 17, 2024 - Jul 3, 2024		N/A
#15-3.11%
Oct 6, 2025 - Oct 16, 2025		N/A

Correlation

Correlation between ROAM and SMCX is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (2015 - 2025)

ROAM vs SMCX dividend yield comparison.

YearROAMSMCX
20253.17%4.39%
20244.15%0.00%
20235.40%0.00%
20225.23%0.00%
20214.22%0.00%
20203.04%0.00%
20193.55%0.00%
20182.54%0.00%
20171.84%0.00%
20161.89%0.00%
20152.25%0.00%

Select Stocks to Compare

Popular: ROAM vs SPYSMCX vs SPY