SMCL vs VBCE

Comparison between GRANITESHARES 2X LONG SMCI DAILY ETF (SMCL, ETF) and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF).

SMCL vs VBCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCL(ETF)	VBCE(ETF)
Net Assets	$39M	$39M
Expense Ratio	N/A	0.08%
Max Drawdown	97.46%	1.78%
Sharpe Ratio	-0.54	-0.07
5Y Beta	4.84	0.14

Net Assets

SMCL

$39M

Winner

VBCE

$39M

Expense Ratio

SMCL

N/A

VBCE

0.08%

Max Drawdown

SMCL

97.46%

Winner

VBCE

1.78%

Sharpe Ratio

SMCL

-0.54

Winner

VBCE

-0.07

5Y Beta

SMCL

4.84

Winner

VBCE

0.14

SMCL vs VBCE - Historical Returns

Returns include dividend reinvestment.

Period	SMCL	VBCE
1 month	-51.21%	-0.17%
3 months	-47.88%	-0.61%
6 months	-74.73%	N/A
1 year	-93.17%	N/A
Max(CAGR)	-83.63%	+3.46%

SMCL

-51.21%

Winner

VBCE

-0.17%

SMCL

-47.88%

Winner

VBCE

-0.61%

SMCL

-74.73%

VBCE

N/A

SMCL

-93.17%

VBCE

N/A

Max(CAGR)

SMCL

-83.63%

Winner

VBCE

+3.46%

SMCL vs VBCE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SMCL	VBCE
2026	-73.37%	+1.09%
2025	-68.56%	N/A
2024	-39.26%	N/A

SMCL vs VBCE Drawdown Comparison

The maximum drawdown for SMCL was -97.46%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current SMCL drawdown is -97.10%. The current VBCE drawdown is -0.87%.

Rank	SMCL	VBCE
#1	-97.46% Feb 19, 2025 - Jul 20, 2026	-1.53% Apr 17, 2026 - May 19, 2026
#2	-57.20% Dec 12, 2024 - Feb 10, 2025	-0.21% Apr 14, 2026 - Apr 17, 2026
#3	-19.33% Feb 10, 2025 - Feb 14, 2025	-0.19% Apr 9, 2026 - Apr 13, 2026
#4	N/A	-0.16% Apr 2, 2026 - Apr 7, 2026
#5	N/A	-0.00% Mar 31, 2026 - Apr 2, 2026