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SMCX vs EDGU

Comparison between DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF) and 3EDGE DYNAMIC US EQUITY ETF (EDGU, ETF).

SMCX vs EDGU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMCX
$154M
EDGU
$154M
Expense Ratio
SMCX
N/A
EDGU
0.91%
Max Drawdown
SMCX
99.27%
Winner
EDGU
17.65%
Sharpe Ratio
SMCX
-0.58
Winner
EDGU
1.23
5Y Beta
SMCX
4.69
Winner
EDGU
0.87

SMCX vs EDGU - Holdings Comparison

SMCX and EDGU have 1 common holdings. Overlap is 0.49%

SMCX's top 25 holdings weight is 6.08%. EDGU's top 25 holdings weight is 100.00%.

RankSMCXEDGU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.08%
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 22.42%
#2
SUPER MICRO COMPUTER INC (SMCI) - 0.94%
INVESCO QQQ TRUST (QQQ) - 13.50%
#3
DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 0.06%
STATE STREET®FINSELSECTSPDR®ETF (XLF) - 10.04%
#4N/A
STATE STREET® SPDR® PRTFLNSDQ®100ETF (QNDX) - 7.80%
#5N/A
AVANTIS US SMALL CAP VALUE ETF (AVUV) - 7.45%
#6N/A
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 7.29%
#7N/A
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.29%
#8N/A
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.24%
#9N/A
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 6.71%
#10N/A
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 3.70%
#11N/A
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.82%
#12N/A
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.60%
#13N/A
STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.51%
#14N/A
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.14%
#15N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49%
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings315

SMCX vs EDGU - Historical Returns

Returns include dividend reinvestment.

1M
SMCX
-51.69%
Winner
EDGU
-1.26%
3M
SMCX
-49.65%
Winner
EDGU
+6.46%
6M
SMCX
-75.82%
Winner
EDGU
+9.22%
1Y
SMCX
-93.64%
Winner
EDGU
+20.47%
Max(CAGR)
SMCX
-91.53%
Winner
EDGU
+14.53%

SMCX vs EDGU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSMCXEDGU
2026-74.59%+10.64%
2025-68.89%+15.03%
2024-89.57%+0.27%

SMCX vs EDGU Drawdown Comparison

The maximum drawdown for SMCX was -99.24%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for EDGU was -17.58%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current SMCX drawdown is -99.13%. The current EDGU drawdown is -1.98%.

RankSMCXEDGU
#1-99.24%
Aug 23, 2024 - Jul 20, 2026
-17.58%
Feb 19, 2025 - Jul 22, 2025
#2N/A-7.08%
Feb 9, 2026 - Apr 16, 2026
#3N/A-6.25%
Oct 28, 2025 - Jan 6, 2026
#4N/A-5.90%
Dec 4, 2024 - Feb 18, 2025
#5N/A-4.27%
Jun 2, 2026 - Jun 10, 2026
#6N/A-3.25%
Oct 8, 2025 - Oct 24, 2025
#7N/A-3.10%
Oct 18, 2024 - Nov 6, 2024
#8N/A-2.44%
Nov 11, 2024 - Nov 26, 2024
#9N/A-2.37%
Jul 25, 2025 - Aug 12, 2025
#10N/A-2.17%
Jan 12, 2026 - Jan 27, 2026
#11N/A-2.01%
Feb 2, 2026 - Feb 6, 2026
#12N/A-1.95%
May 14, 2026 - May 22, 2026
#13N/A-1.67%
Aug 28, 2025 - Sep 9, 2025
#14N/A-1.31%
Aug 13, 2025 - Aug 22, 2025
#15N/A-1.27%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between SMCX and EDGU is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2024 - 2026)

SMCX vs EDGU dividend yield comparison.

YearSMCXEDGU
20260.00%0.29%
20254.39%0.61%
20240.00%0.15%

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