SHYL vs SMCX

Comparison between XTRACKERS SHORT DURATION HIGH YIELD BOND ETF (SHYL, ETF) and DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF).

SHYL vs SMCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHYL(ETF)	SMCX(ETF)
Net Assets	$265M	$266M
Expense Ratio	0.20%	N/A
Max Drawdown	21.56%	99.06%
Sharpe Ratio	0.70	-0.20
5Y Beta	0.21	4.72
5Y Dividends CAGR	2.27%	N/A

Net Assets

SHYL

$265M

Winner

SMCX

$266M

Expense Ratio

SHYL

0.20%

SMCX

N/A

Max Drawdown

Winner

SHYL

21.56%

SMCX

99.06%

Sharpe Ratio

Winner

SHYL

0.70

SMCX

-0.20

5Y Beta

Winner

SHYL

0.21

SMCX

4.72

5Y Dividends CAGR

SHYL

2.27%

SMCX

N/A

SHYL vs SMCX - Historical Returns

Returns include dividend reinvestment.

Period	SHYL	SMCX
1 month	+0.92%	-24.10%
3 months	+2.10%	-54.97%
6 months	+2.05%	-60.71%
1 year	+6.02%	-86.57%
5 years(CAGR)	+4.90%	N/A
10 years(CAGR)	+4.82%	N/A
Max(CAGR)	+4.82%	-90.30%

Winner

SHYL

+0.92%

SMCX

-24.10%

Winner

SHYL

+2.10%

SMCX

-54.97%

Winner

SHYL

+2.05%

SMCX

-60.71%

Winner

SHYL

+6.02%

SMCX

-86.57%

5Y(CAGR)

SHYL

+4.90%

SMCX

N/A

10Y(CAGR)

SHYL

+4.82%

SMCX

N/A

Max(CAGR)

Winner

SHYL

+4.82%

SMCX

-90.30%

SHYL vs SMCX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SHYL	SMCX
2026	+1.50%	-58.55%
2025	+7.62%	-68.89%
2024	+8.82%	-89.57%
2023	+11.25%	N/A
2022	-5.15%	N/A
2021	+4.82%	N/A
2020	+3.53%	N/A
2019	+10.13%	N/A
2018	-0.67%	N/A

SHYL vs SMCX Drawdown Comparison

The maximum drawdown for SHYL was -19.27%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

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

The current SMCX drawdown is -98.58%.

Rank	SHYL	SMCX
#1	-19.27% Feb 20, 2020 - Nov 10, 2020	-99.02% Aug 23, 2024 - Mar 20, 2026
#2	-9.59% Dec 27, 2021 - Jul 13, 2023	N/A
#3	-4.92% Oct 1, 2018 - Jan 30, 2019	N/A
#4	-4.73% Feb 28, 2025 - May 12, 2025	N/A
#5	-2.74% Sep 14, 2023 - Nov 3, 2023	N/A
#6	-1.82% Jan 26, 2018 - Apr 13, 2018	N/A
#7	-1.79% Mar 20, 2024 - May 3, 2024	N/A
#8	-1.59% Jan 22, 2026 - Apr 8, 2026	N/A
#9	-1.57% Nov 9, 2021 - Dec 23, 2021	N/A
#10	-1.28% Dec 5, 2024 - Jan 15, 2025	N/A
#11	-1.22% Jul 29, 2019 - Aug 29, 2019	N/A
#12	-1.17% Dec 27, 2023 - Feb 23, 2024	N/A
#13	-1.15% Oct 2, 2025 - Oct 24, 2025	N/A
#14	-1.13% Apr 12, 2019 - Jun 11, 2019	N/A
#15	-1.11% Jul 31, 2024 - Aug 13, 2024	N/A

Correlation

Correlation between SHYL and SMCX is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101