SMCO vs AMUU
Comparison between HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF) and DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF).
SMCO vs AMUU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCO vs AMUU - Holdings Comparison
SMCO and AMUU have 0 common holdings. Overlap is 0.00%
SMCO's top 25 holdings weight is 53.93%. AMUU's top 25 holdings weight is 13.83%.
| Rank | SMCO | AMUU |
|---|---|---|
| #1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.00% | ADVANCED MICRO DEVICES INC (AMD) - 13.83% |
| #2 | DYCOM INDUSTRIES INC (DY) - 2.89% | N/A |
| #3 | MKS INC (MKSI) - 2.87% | N/A |
| #4 | NVENT ELECTRIC PLC (NVT) - 2.81% | N/A |
| #5 | CIENA CORP (CIEN) - 2.78% | N/A |
| #6 | TD SYNNEX CORP (SNX) - 2.43% | N/A |
| #7 | CLEAN HARBORS INC (CLH) - 2.38% | N/A |
| #8 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.26% | N/A |
| #9 | n/a (PRMB) - 2.20% | N/A |
| #10 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.13% | N/A |
| #11 | IDACORP INC (IDA) - 2.09% | N/A |
| #12 | EQT CORP (EQT) - 2.09% | N/A |
| #13 | CULLEN/FROST BANKERS INC (CFR) - 2.06% | N/A |
| #14 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.03% | N/A |
| #15 | YETI HOLDINGS INC (YETI) - 1.93% | N/A |
| #16 | TETRA TECHNOLOGIES INC (TTI) - 1.92% | N/A |
| #17 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.87% | N/A |
| #18 | HEALTHEQUITY INC (HQY) - 1.86% | N/A |
| #19 | BURLINGTON STORES INC (BURL) - 1.85% | N/A |
| #20 | EMCOR GROUP INC (EME) - 1.80% | N/A |
| #21 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.80% | N/A |
| #22 | ENTEGRIS INC (ENTG) - 1.76% | N/A |
| #23 | COMMERCIAL METALS CO (CMC) - 1.76% | N/A |
| #24 | STERIS PLC (STE) - 1.68% | N/A |
| #25 | PRIMORIS SERVICES CORP (PRIM) - 1.68% | N/A |
| Total Holdings | 64 | 1 |
SMCO vs AMUU - Historical Returns
Returns include dividend reinvestment.
SMCO vs AMUU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMCO | AMUU |
|---|---|---|
| 2026 | +11.21% | +294.31% |
| 2025 | +6.32% | +145.11% |
| 2024 | +18.74% | N/A |
| 2023 | +7.84% | N/A |
SMCO vs AMUU Drawdown Comparison
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for AMUU was -56.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current AMUU drawdown is -13.33%.
| Rank | SMCO | AMUU |
|---|---|---|
| #1 | -22.71% Jan 21, 2025 - Oct 6, 2025 | -56.47% Feb 19, 2025 - Jun 16, 2025 |
| #2 | -9.56% Feb 6, 2026 - Apr 17, 2026 | -56.31% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -8.77% Jul 16, 2024 - Oct 11, 2024 | -34.34% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -8.07% Mar 28, 2024 - Jul 11, 2024 | -31.64% Jun 3, 2026 - Jun 10, 2026 |
| #5 | -7.90% Oct 27, 2025 - Dec 10, 2025 | -19.00% May 11, 2026 - May 22, 2026 |
| #6 | -6.66% Dec 4, 2024 - Jan 21, 2025 | -18.20% Jul 30, 2025 - Aug 13, 2025 |
| #7 | -4.09% Dec 28, 2023 - Jan 29, 2024 | -17.32% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -3.86% Oct 6, 2025 - Oct 15, 2025 | -13.72% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -3.85% Dec 11, 2025 - Jan 6, 2026 | -12.64% Jun 26, 2025 - Jul 11, 2025 |
| #10 | -3.58% May 5, 2026 - May 26, 2026 | -10.26% May 1, 2026 - May 6, 2026 |
| #11 | -3.49% Nov 11, 2024 - Nov 22, 2024 | -8.55% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -2.76% Oct 18, 2024 - Nov 6, 2024 | -7.25% Jul 17, 2025 - Jul 24, 2025 |
| #13 | -2.72% Jun 2, 2026 - Jun 12, 2026 | -6.24% May 6, 2026 - May 8, 2026 |
| #14 | -2.25% Feb 12, 2024 - Feb 15, 2024 | -4.60% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -3.12% May 28, 2026 - Jun 2, 2026 |
Correlation
Correlation between SMCO and AMUU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
SMCO vs AMUU dividend yield comparison.
| Year | SMCO | AMUU |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 1.01% | 13.58% |
| 2024 | 0.47% | 0.00% |
| 2023 | 0.05% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks