SMCX vs CGUI
Comparison between DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF) and CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS (CGUI, ETF).
SMCX vs CGUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCX
$266M
Winner
CGUI
$267M
Expense Ratio
SMCX
N/A
CGUI
0.18%
Max Drawdown
SMCX
99.06%
Winner
CGUI
0.79%
Sharpe Ratio
SMCX
-0.20
Winner
CGUI
0.87
5Y Beta
SMCX
4.72
Winner
CGUI
0.00
SMCX vs CGUI - Historical Returns
Returns include dividend reinvestment.
1M
SMCX
-24.10%
Winner
CGUI
+0.41%
3M
SMCX
-54.97%
Winner
CGUI
+1.00%
6M
SMCX
-60.71%
Winner
CGUI
+1.90%
1Y
SMCX
-86.57%
Winner
CGUI
+4.37%
Max(CAGR)
SMCX
-90.30%
Winner
CGUI
+4.95%
SMCX vs CGUI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMCX | CGUI |
|---|---|---|
| 2026 | -58.55% | +1.64% |
| 2025 | -68.89% | +4.94% |
| 2024 | -89.57% | +3.03% |
SMCX vs CGUI Drawdown Comparison
The maximum drawdown for SMCX was -99.02%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for CGUI was -0.18%, occurring on Mar 20, 2026. Recovery took 16 trading sessions.
The current SMCX drawdown is -98.58%.
| Rank | SMCX | CGUI |
|---|---|---|
| #1 | -99.02% Aug 23, 2024 - Mar 20, 2026 | -0.18% Mar 10, 2026 - Apr 1, 2026 |
| #2 | N/A | -0.16% Feb 14, 2025 - Feb 25, 2025 |
| #3 | N/A | -0.16% Apr 14, 2026 - Apr 21, 2026 |
| #4 | N/A | -0.14% Jan 28, 2025 - Feb 6, 2025 |
| #5 | N/A | -0.12% Dec 30, 2024 - Jan 15, 2025 |
| #6 | N/A | -0.12% Apr 4, 2025 - Apr 15, 2025 |
| #7 | N/A | -0.12% Mar 10, 2025 - Mar 20, 2025 |
| #8 | N/A | -0.12% Dec 6, 2024 - Dec 16, 2024 |
| #9 | N/A | -0.12% May 20, 2025 - May 27, 2025 |
| #10 | N/A | -0.12% Jul 9, 2025 - Jul 18, 2025 |
| #11 | N/A | -0.12% May 8, 2026 - May 26, 2026 |
| #12 | N/A | -0.10% May 9, 2025 - May 15, 2025 |
| #13 | N/A | -0.10% Sep 10, 2025 - Sep 17, 2025 |
| #14 | N/A | -0.08% Aug 5, 2024 - Aug 13, 2024 |
| #15 | N/A | -0.08% Aug 14, 2024 - Aug 16, 2024 |
Correlation
Correlation between SMCX and CGUI is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2024 - 2026)
SMCX vs CGUI dividend yield comparison.
| Year | SMCX | CGUI |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 4.39% | 4.17% |
| 2024 | 0.00% | 2.62% |
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