SMCX vs ISRA
Comparison between DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF) and VANECK ISRAEL ETF (ISRA, ETF).
SMCX vs ISRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCX vs ISRA - Holdings Comparison
SMCX and ISRA have 0 common holdings. Overlap is 0.00%
SMCX's top 25 holdings weight is 6.08%. ISRA's top 25 holdings weight is 66.65%.
| Rank | SMCX | ISRA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.08% | PALO ALTO NETWORKS INC (PANW) - 13.04% |
| #2 | SUPER MICRO COMPUTER INC (SMCI) - 0.94% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.74% |
| #3 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 0.06% | BANK LEUMI LE-ISRAEL BM (n/a) - 5.28% |
| #4 | N/A | BANK HAPOALIM BM (n/a) - 4.78% |
| #5 | N/A | TOWER SEMICONDUCTOR LTD (n/a) - 4.13% |
| #6 | N/A | ELBIT SYSTEMS LTD (n/a) - 4.12% |
| #7 | N/A | PHOENIX FINANCIAL LTD (n/a) - 2.23% |
| #8 | N/A | JFROG LTD ORDINARY SHARES (FROG) - 2.22% |
| #9 | N/A | NOVA LTD (NVMI) - 2.09% |
| #10 | N/A | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.03% |
| #11 | N/A | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.01% |
| #12 | N/A | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.97% |
| #13 | N/A | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.55% |
| #14 | N/A | n/a (n/a) - 1.45% |
| #15 | N/A | AZRIELI GROUP LTD (n/a) - 1.39% |
| #16 | N/A | NICE LTD ADR (NICE) - 1.32% |
| #17 | N/A | SENTINELONE INC CLASS A (S) - 1.29% |
| #18 | N/A | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.22% |
| #19 | N/A | n/a (n/a) - 1.21% |
| #20 | N/A | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.13% |
| #21 | N/A | LEMONADE INC ORDINARY SHARES (LMND) - 1.12% |
| #22 | N/A | VARONIS SYSTEMS INC (VRNS) - 1.11% |
| #23 | N/A | GLOBAL E ONLINE LTD (GLBE) - 1.11% |
| #24 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 1.08% |
| #25 | N/A | n/a (n/a) - 1.03% |
| Total Holdings | 3 | 81 |
SMCX vs ISRA - Historical Returns
Returns include dividend reinvestment.
SMCX vs ISRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SMCX | ISRA |
|---|---|---|
| 2026 | -74.59% | +9.02% |
| 2025 | -68.89% | +36.88% |
| 2024 | -89.57% | +26.26% |
| 2023 | N/A | +0.06% |
| 2022 | N/A | -26.40% |
| 2021 | N/A | +11.59% |
| 2020 | N/A | +26.76% |
| 2019 | N/A | +26.27% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.57% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | -0.44% |
| 2014 | N/A | +1.17% |
| 2013 | N/A | +18.78% |
SMCX vs ISRA 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 ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The current SMCX drawdown is -99.13%. The current ISRA drawdown is -7.71%.
| Rank | SMCX | ISRA |
|---|---|---|
| #1 | -99.24% Aug 23, 2024 - Jul 20, 2026 | -44.99% Nov 12, 2021 - Jun 23, 2025 |
| #2 | N/A | -38.06% Feb 19, 2020 - Oct 7, 2020 |
| #3 | N/A | -25.49% Aug 17, 2015 - Jul 25, 2018 |
| #4 | N/A | -21.52% Sep 20, 2018 - Nov 4, 2019 |
| #5 | N/A | -12.79% Feb 9, 2021 - Sep 3, 2021 |
| #6 | N/A | -11.65% May 26, 2026 - Jun 25, 2026 |
| #7 | N/A | -11.28% Apr 2, 2014 - Apr 8, 2015 |
| #8 | N/A | -11.02% Mar 5, 2026 - Apr 14, 2026 |
| #9 | N/A | -8.83% Jul 9, 2025 - Sep 9, 2025 |
| #10 | N/A | -7.52% Oct 9, 2020 - Nov 19, 2020 |
| #11 | N/A | -7.13% Nov 12, 2025 - Dec 4, 2025 |
| #12 | N/A | -5.60% Aug 13, 2013 - Sep 17, 2013 |
| #13 | N/A | -5.36% Jan 15, 2014 - Feb 20, 2014 |
| #14 | N/A | -5.35% Sep 23, 2021 - Oct 14, 2021 |
| #15 | N/A | -5.01% Feb 10, 2026 - Mar 2, 2026 |
Correlation
Correlation between SMCX and ISRA is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2013 - 2025)
SMCX vs ISRA dividend yield comparison.
| Year | SMCX | ISRA |
|---|---|---|
| 2025 | 4.39% | 1.48% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.89% |
| 2022 | 0.00% | 1.36% |
| 2021 | 0.00% | 1.28% |
| 2020 | 0.00% | 0.17% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 0.54% |
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