SMCX vs PIFI

Comparison between DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF) and CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (PIFI, ETF).

SMCX vs PIFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCX(ETF)	PIFI(ETF)
Net Assets	$106M	$106M
Expense Ratio	N/A	0.45%
Max Drawdown	99.06%	11.71%
Sharpe Ratio	0.10	-0.24
5Y Beta	4.53	0.00
5Y Dividends CAGR	N/A	190.01%

Net Assets

Winner

SMCX

$106M

PIFI

$106M

Expense Ratio

SMCX

N/A

PIFI

0.45%

Max Drawdown

SMCX

99.06%

Winner

PIFI

11.71%

Sharpe Ratio

Winner

SMCX

0.10

PIFI

-0.24

5Y Beta

SMCX

4.53

Winner

PIFI

0.00

5Y Dividends CAGR

SMCX

N/A

PIFI

190.01%

SMCX vs PIFI - Historical Returns

Returns include dividend reinvestment.

Period	SMCX	PIFI
1 month	+95.95%	-0.20%
3 months	-4.05%	-0.88%
6 months	-29.95%	+0.03%
1 year	-66.55%	+3.23%
5 years(CAGR)	N/A	+1.00%
Max(CAGR)	-85.42%	+0.74%

Winner

SMCX

+95.95%

PIFI

-0.20%

SMCX

-4.05%

Winner

PIFI

-0.88%

SMCX

-29.95%

Winner

PIFI

+0.03%

SMCX

-66.55%

Winner

PIFI

+3.23%

5Y(CAGR)

SMCX

N/A

PIFI

+1.00%

Max(CAGR)

SMCX

-85.42%

Winner

PIFI

+0.74%

SMCX vs PIFI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SMCX	PIFI
2026	-8.51%	-0.18%
2025	-68.89%	+6.32%
2024	-89.57%	+2.71%
2023	N/A	+4.39%
2022	N/A	-6.88%
2021	N/A	-1.29%
2020	N/A	+0.10%

SMCX vs PIFI 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 PIFI was -10.59%, occurring on Oct 20, 2022. Recovery took 927 trading sessions.

The current SMCX drawdown is -96.87%. The current PIFI drawdown is -1.53%.

Rank	SMCX	PIFI
#1	-99.02% Aug 23, 2024 - Mar 20, 2026	-10.59% Dec 31, 2020 - Sep 10, 2024
#2	N/A	-2.71% Sep 16, 2024 - Mar 31, 2025
#3	N/A	-1.93% Feb 27, 2026 - May 19, 2026
#4	N/A	-1.51% Apr 4, 2025 - Apr 29, 2025
#5	N/A	-1.24% Apr 30, 2025 - Jun 23, 2025
#6	N/A	-0.76% Jun 30, 2025 - Aug 1, 2025
#7	N/A	-0.67% Oct 22, 2025 - Nov 24, 2025
#8	N/A	-0.58% Nov 26, 2025 - Dec 29, 2025
#9	N/A	-0.54% Sep 16, 2025 - Oct 10, 2025
#10	N/A	-0.44% Jan 7, 2026 - Feb 5, 2026
#11	N/A	-0.41% Oct 2, 2020 - Dec 28, 2020
#12	N/A	-0.30% Aug 13, 2025 - Aug 22, 2025
#13	N/A	-0.23% Sep 10, 2024 - Sep 13, 2024
#14	N/A	-0.21% Aug 4, 2025 - Aug 13, 2025
#15	N/A	-0.19% Aug 29, 2025 - Sep 3, 2025

Correlation

Correlation between SMCX and PIFI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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