SCDV vs SMCX

Comparison between BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF) and DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF).

SCDV vs SMCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCDV(ETF)	SMCX(ETF)
Net Assets	$154M	$154M
Expense Ratio	0.70%	N/A
Max Drawdown	23.00%	99.27%
Sharpe Ratio	0.85	-0.58
5Y Beta	0.83	4.69
P/E Ratio	30.10	N/A
Forward P/E	23.32	N/A
PEG Ratio	0.80	N/A
5Y EPS CAGR	14.21%	N/A
Debt to Equity	28.98%	N/A
P/S Ratio	2.92	N/A
P/B Ratio	4.04	N/A

Net Assets

SCDV

$154M

SMCX

$154M

Expense Ratio

SCDV

0.70%

SMCX

N/A

Max Drawdown

Winner

SCDV

23.00%

SMCX

99.27%

Sharpe Ratio

Winner

SCDV

0.85

SMCX

-0.58

5Y Beta

Winner

SCDV

0.83

SMCX

4.69

P/E Ratio

SCDV

30.10

SMCX

N/A

Forward P/E

SCDV

23.32

SMCX

N/A

PEG Ratio

SCDV

0.80

SMCX

N/A

5Y EPS CAGR

SCDV

14.21%

SMCX

N/A

Debt to Equity

SCDV

28.98%

SMCX

N/A

P/S Ratio

SCDV

2.92

SMCX

N/A

P/B Ratio

SCDV

4.04

SMCX

N/A

SCDV vs SMCX - Holdings Comparison

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

SCDV's top 25 holdings weight is 88.02%. SMCX's top 25 holdings weight is 6.08%.

Rank	SCDV	SMCX
#1	ENSIGN GROUP INC (ENSG) - 7.76%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.08%
#2	CURTISS-WRIGHT CORP (CW) - 6.40%	SUPER MICRO COMPUTER INC (SMCI) - 0.94%
#3	ENPRO INC (NPO) - 5.28%	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 0.06%
#4	CHEMED CORP (CHE) - 5.08%	N/A
#5	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.89%	N/A
#6	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.88%	N/A
#7	FEDERAL SIGNAL CORP (FSS) - 4.87%	N/A
#8	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.64%	N/A
#9	GILDAN ACTIVEWEAR INC (n/a) - 4.43%	N/A
#10	EVERCORE INC CLASS A (EVR) - 3.81%	N/A
#11	TEXAS ROADHOUSE INC (TXRH) - 3.22%	N/A
#12	LITTELFUSE INC (LFUS) - 3.14%	N/A
#13	CHESAPEAKE UTILITIES CORP (CPK) - 2.90%	N/A
#14	BWX TECHNOLOGIES INC (BWXT) - 2.85%	N/A
#15	REINSURANCE GROUP OF AMERICA INC (RGA) - 2.76%	N/A
#16	ENTEGRIS INC (ENTG) - 2.64%	N/A
#17	BALCHEM CORP (BCPC) - 2.61%	N/A
#18	TETRA TECH INC (TTEK) - 2.32%	N/A
#19	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.31%	N/A
#20	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.22%	N/A
#21	MSA SAFETY INC (MSA) - 2.20%	N/A
#22	NEW YORK TIMES CO CLASS A (NYT) - 1.91%	N/A
#23	MOOG INC CLASS A (MOG-A) - 1.71%	N/A
#24	APTARGROUP INC (ATR) - 1.60%	N/A
#25	ENCOMPASS HEALTH CORP (EHC) - 1.59%	N/A
Total Holdings	37	3

SCDV vs SMCX - Historical Returns

Returns include dividend reinvestment.

Period	SCDV	SMCX
1 month	+0.81%	-51.69%
3 months	+5.15%	-49.65%
6 months	+6.78%	-75.82%
1 year	+18.00%	-93.64%
Max(CAGR)	+7.04%	-91.53%

Winner

SCDV

+0.81%

SMCX

-51.69%

Winner

SCDV

+5.15%

SMCX

-49.65%

Winner

SCDV

+6.78%

SMCX

-75.82%

Winner

SCDV

+18.00%

SMCX

-93.64%

Max(CAGR)

Winner

SCDV

+7.04%

SMCX

-91.53%

SCDV vs SMCX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SCDV	SMCX
2026	+14.14%	-74.59%
2025	+3.93%	-68.89%
2024	-6.38%	-89.57%

SCDV vs SMCX Drawdown Comparison

The maximum drawdown for SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The maximum drawdown for SMCX was -99.24%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current SCDV drawdown is -1.07%. The current SMCX drawdown is -99.13%.

Rank	SCDV	SMCX
#1	-22.84% Dec 12, 2024 - Aug 13, 2025	-99.24% Aug 23, 2024 - Jul 20, 2026
#2	-11.38% Feb 20, 2026 - Jun 24, 2026	N/A
#3	-7.68% Oct 27, 2025 - Jan 12, 2026	N/A
#4	-3.17% Aug 22, 2025 - Oct 20, 2025	N/A
#5	-2.66% Jul 6, 2026 - Jul 8, 2026	N/A
#6	-2.36% Aug 13, 2025 - Aug 22, 2025	N/A
#7	-1.86% Jan 15, 2026 - Feb 4, 2026	N/A
#8	-1.21% Oct 20, 2025 - Oct 24, 2025	N/A
#9	-1.19% Jun 25, 2026 - Jun 30, 2026	N/A
#10	-0.67% Jun 30, 2026 - Jul 6, 2026	N/A
#11	-0.55% Feb 11, 2026 - Feb 13, 2026	N/A
#12	-0.19% Feb 13, 2026 - Feb 20, 2026	N/A

Correlation

Correlation between SCDV and SMCX is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101