SMCL vs TEND
Comparison between GRANITESHARES 2X LONG SMCI DAILY ETF (SMCL, ETF) and iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF).
SMCL vs TEND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMCL
$64M
TEND
$64M
Expense Ratio
SMCL
N/A
TEND
0.50%
Max Drawdown
SMCL
96.90%
Winner
TEND
5.92%
Sharpe Ratio
SMCL
-0.16
Winner
TEND
0.95
5Y Beta
SMCL
4.87
Winner
TEND
0.58
SMCL vs TEND - Historical Returns
Returns include dividend reinvestment.
1M
SMCL
-33.58%
Winner
TEND
+0.51%
3M
SMCL
-52.11%
Winner
TEND
+7.53%
6M
SMCL
-62.93%
Winner
TEND
+6.40%
1Y
SMCL
-85.99%
TEND
N/A
Max(CAGR)
SMCL
-80.59%
Winner
TEND
+11.80%
SMCL vs TEND - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMCL | TEND |
|---|---|---|
| 2026 | -58.29% | +6.08% |
| 2025 | -68.56% | +1.72% |
| 2024 | -39.26% | N/A |
SMCL vs TEND Drawdown Comparison
The maximum drawdown for SMCL was -96.90%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current SMCL drawdown is -95.45%. The current TEND drawdown is -1.14%.
| Rank | SMCL | TEND |
|---|---|---|
| #1 | -96.90% Feb 19, 2025 - Mar 20, 2026 | -5.92% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -57.20% Dec 12, 2024 - Feb 10, 2025 | -2.26% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -19.33% Feb 10, 2025 - Feb 14, 2025 | -1.74% Jan 12, 2026 - Feb 9, 2026 |
| #4 | N/A | -1.66% Nov 12, 2025 - Nov 26, 2025 |
| #5 | N/A | -1.12% Oct 9, 2025 - Oct 20, 2025 |
| #6 | N/A | -1.04% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -0.89% Dec 26, 2025 - Jan 6, 2026 |
| #8 | N/A | -0.84% May 14, 2026 - May 26, 2026 |
| #9 | N/A | -0.64% Oct 28, 2025 - Nov 11, 2025 |
| #10 | N/A | -0.53% Apr 17, 2026 - Apr 24, 2026 |
| #11 | N/A | -0.42% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.33% May 1, 2026 - May 5, 2026 |
| #13 | N/A | -0.28% Jun 2, 2026 - Jun 4, 2026 |
| #14 | N/A | -0.28% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -0.21% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between SMCL and TEND is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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