SMCX vs GOVZ
Comparison between DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF) and ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF).
SMCX vs GOVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCX
$266M
Winner
GOVZ
$267M
Expense Ratio
SMCX
N/A
GOVZ
0.10%
Max Drawdown
SMCX
99.06%
Winner
GOVZ
66.13%
Sharpe Ratio
SMCX
-0.20
Winner
GOVZ
0.02
5Y Beta
SMCX
4.72
Winner
GOVZ
0.10
5Y Dividends CAGR
SMCX
N/A
GOVZ
17.73%
SMCX vs GOVZ - Historical Returns
Returns include dividend reinvestment.
1M
SMCX
-24.10%
Winner
GOVZ
+4.92%
3M
SMCX
-54.97%
Winner
GOVZ
-0.75%
6M
SMCX
-60.71%
Winner
GOVZ
-0.34%
1Y
SMCX
-86.57%
Winner
GOVZ
+4.05%
5Y(CAGR)
SMCX
N/A
GOVZ
-11.60%
Max(CAGR)
SMCX
-90.30%
Winner
GOVZ
-13.41%
SMCX vs GOVZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SMCX | GOVZ |
|---|---|---|
| 2026 | -58.55% | +0.06% |
| 2025 | -68.89% | -2.00% |
| 2024 | -89.57% | -15.35% |
| 2023 | N/A | -1.66% |
| 2022 | N/A | -38.84% |
| 2021 | N/A | -4.48% |
| 2020 | N/A | -5.61% |
SMCX vs GOVZ 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 GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current SMCX drawdown is -98.58%. The current GOVZ drawdown is -56.14%.
| Rank | SMCX | GOVZ |
|---|---|---|
| #1 | -99.02% Aug 23, 2024 - Mar 20, 2026 | -59.65% Sep 24, 2020 - Oct 19, 2023 |
Correlation
Correlation between SMCX and GOVZ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2020 - 2026)
SMCX vs GOVZ dividend yield comparison.
| Year | SMCX | GOVZ |
|---|---|---|
| 2026 | 0.00% | 2.17% |
| 2025 | 4.39% | 5.00% |
| 2024 | 0.00% | 4.68% |
| 2023 | 0.00% | 3.83% |
| 2022 | 0.00% | 3.69% |
| 2021 | 0.00% | 1.76% |
| 2020 | 0.00% | 0.39% |
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