SMCX vs FXA
Comparison between DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF) and Invesco CurrencyShares Australian Dollar Trust (FXA, ETF).
SMCX vs FXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCX
$106M
FXA
$106M
Expense Ratio
SMCX
N/A
FXA
0.40%
Max Drawdown
SMCX
99.06%
Winner
FXA
47.90%
Sharpe Ratio
SMCX
0.10
Winner
FXA
0.72
5Y Beta
SMCX
4.53
Winner
FXA
0.25
SMCX vs FXA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMCX
+95.95%
FXA
-1.79%
3M
SMCX
-4.05%
Winner
FXA
+0.70%
6M
SMCX
-29.95%
Winner
FXA
+6.63%
1Y
SMCX
-66.55%
Winner
FXA
+9.30%
5Y(CAGR)
SMCX
N/A
FXA
-1.11%
10Y(CAGR)
SMCX
N/A
FXA
+0.16%
Max(CAGR)
SMCX
-85.42%
Winner
FXA
+1.74%
SMCX vs FXA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMCX | FXA |
|---|---|---|
| 2026 | -8.51% | +5.65% |
| 2025 | -68.89% | +8.81% |
| 2024 | -89.57% | -6.94% |
| 2023 | N/A | +2.43% |
| 2022 | N/A | -5.42% |
| 2021 | N/A | -5.63% |
| 2020 | N/A | +10.01% |
| 2019 | N/A | +0.73% |
| 2018 | N/A | -9.19% |
| 2017 | N/A | +8.86% |
| 2016 | N/A | +1.31% |
| 2015 | N/A | -8.71% |
| 2014 | N/A | -6.72% |
| 2013 | N/A | -13.31% |
| 2012 | N/A | +3.23% |
| 2011 | N/A | +4.61% |
| 2010 | N/A | +16.03% |
| 2009 | N/A | +29.45% |
| 2008 | N/A | -14.79% |
| 2007 | N/A | +16.79% |
| 2006 | N/A | +10.78% |
SMCX vs FXA 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 FXA was -40.97%, occurring on Mar 19, 2020. This drawdown has not yet recovered.
The current SMCX drawdown is -96.87%. The current FXA drawdown is -25.31%.
| Rank | SMCX | FXA |
|---|---|---|
| #1 | -99.02% Aug 23, 2024 - Mar 20, 2026 | -40.97% Apr 11, 2013 - Mar 19, 2020 |
| #2 | N/A | -37.26% Jul 15, 2008 - Nov 16, 2009 |
| #3 | N/A | -12.87% Apr 14, 2010 - Sep 9, 2010 |
| #4 | N/A | -12.72% Jul 27, 2011 - Feb 7, 2012 |
| #5 | N/A | -10.37% Jul 25, 2007 - Sep 26, 2007 |
| #6 | N/A | -9.47% Mar 1, 2012 - Dec 14, 2012 |
| #7 | N/A | -7.46% Nov 7, 2007 - Feb 19, 2008 |
| #8 | N/A | -7.22% Nov 16, 2009 - Apr 6, 2010 |
| #9 | N/A | -5.41% Nov 4, 2010 - Dec 29, 2010 |
| #10 | N/A | -5.24% Feb 28, 2008 - Apr 22, 2008 |
| #11 | N/A | -4.20% Apr 29, 2011 - Jul 26, 2011 |
| #12 | N/A | -3.50% Jan 10, 2013 - Apr 10, 2013 |
| #13 | N/A | -3.47% Feb 28, 2011 - Mar 24, 2011 |
| #14 | N/A | -3.37% Dec 31, 2010 - Feb 25, 2011 |
| #15 | N/A | -3.30% Sep 5, 2006 - Oct 27, 2006 |
Correlation
Correlation between SMCX and FXA is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2006 - 2026)
SMCX vs FXA dividend yield comparison.
| Year | SMCX | FXA |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 4.39% | 1.16% |
| 2024 | 0.00% | 1.66% |
| 2023 | 0.00% | 0.98% |
| 2022 | 0.00% | 0.05% |
| 2020 | 0.00% | 0.03% |
| 2019 | 0.00% | 0.53% |
| 2018 | 0.00% | 1.04% |
| 2017 | 0.00% | 0.83% |
| 2016 | 0.00% | 1.01% |
| 2015 | 0.00% | 1.52% |
| 2014 | 0.00% | 2.01% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 3.10% |
| 2011 | 0.00% | 4.01% |
| 2010 | 0.00% | 3.02% |
| 2009 | 0.00% | 2.07% |
| 2008 | 0.00% | 7.17% |
| 2007 | 0.00% | 5.18% |
| 2006 | 0.00% | 2.23% |
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