SMCX vs ROAM

Comparison between DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF) and HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF).

SMCX vs ROAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCX(ETF)	ROAM(ETF)
Net Assets	$106M	$106M
Expense Ratio	N/A	0.44%
Max Drawdown	99.06%	48.65%
Sharpe Ratio	0.10	2.10
5Y Beta	4.53	0.66
5Y Dividends CAGR	N/A	18.98%

Net Assets

Winner

SMCX

$106M

ROAM

$106M

Expense Ratio

SMCX

N/A

ROAM

0.44%

Max Drawdown

SMCX

99.06%

Winner

ROAM

48.65%

Sharpe Ratio

SMCX

0.10

Winner

ROAM

2.10

5Y Beta

SMCX

4.53

Winner

ROAM

0.66

5Y Dividends CAGR

SMCX

N/A

ROAM

18.98%

SMCX vs ROAM - Holdings Comparison

SMCX and ROAM have 0 common holdings. Overlap is 0.00%

SMCX's top 25 holdings weight is 6.08%. ROAM's top 25 holdings weight is 27.50%.

Rank	SMCX	ROAM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.08%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.49%
#2	SUPER MICRO COMPUTER INC (SMCI) - 0.94%	SK HYNIX INC (n/a) - 1.64%
#3	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 0.06%	UNITED MICROELECTRONICS CORP (n/a) - 1.60%
#4	N/A	ASPEED TECHNOLOGY INC (n/a) - 1.52%
#5	N/A	MEDIATEK INC (n/a) - 1.43%
#6	N/A	MPI CORP (n/a) - 1.20%
#7	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.19%
#8	N/A	CHROMA ATE INC (n/a) - 1.16%
#9	N/A	ELITE MATERIAL CO LTD (n/a) - 1.14%
#10	N/A	DELTA ELECTRONICS INC (n/a) - 1.07%
#11	N/A	n/a (TSM) - 1.01%
#12	N/A	YAGEO CORP (n/a) - 1.00%
#13	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99%
#14	N/A	SAUDI ARABIAN OIL CO (n/a) - 0.93%
#15	N/A	n/a (n/a) - 0.92%
#16	N/A	n/a (n/a) - 0.88%
#17	N/A	GLOBAL UNICHIP CORP (n/a) - 0.88%
#18	N/A	SAMSUNG SDS CO LTD (n/a) - 0.84%
#19	N/A	n/a (n/a) - 0.83%
#20	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83%
#21	N/A	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.82%
#22	N/A	INFOSYS LTD ADR (INFY) - 0.80%
#23	N/A	SK TELECOM CO LTD (n/a) - 0.79%
#24	N/A	REALTEK SEMICONDUCTOR CORP (n/a) - 0.77%
#25	N/A	TATA CONSULTANCY SERVICES LTD (n/a) - 0.77%
Total Holdings	3	349

SMCX vs ROAM - Historical Returns

Returns include dividend reinvestment.

Period	SMCX	ROAM
1 month	+95.95%	+0.69%
3 months	-4.05%	+12.25%
6 months	-29.95%	+21.40%
1 year	-66.55%	+41.85%
5 years(CAGR)	N/A	+11.08%
10 years(CAGR)	N/A	+9.20%
Max(CAGR)	-85.42%	+6.39%

Winner

SMCX

+95.95%

ROAM

+0.69%

SMCX

-4.05%

Winner

ROAM

+12.25%

SMCX

-29.95%

Winner

ROAM

+21.40%

SMCX

-66.55%

Winner

ROAM

+41.85%

5Y(CAGR)

SMCX

N/A

ROAM

+11.08%

10Y(CAGR)

SMCX

N/A

ROAM

+9.20%

Max(CAGR)

SMCX

-85.42%

Winner

ROAM

+6.39%

SMCX vs ROAM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMCX	ROAM
2026	-8.51%	+18.34%
2025	-68.89%	+31.82%
2024	-89.57%	+7.78%
2023	N/A	+21.07%
2022	N/A	-15.06%
2021	N/A	+8.47%
2020	N/A	+0.73%
2019	N/A	+8.41%
2018	N/A	-13.41%
2017	N/A	+26.82%
2016	N/A	+12.70%
2015	N/A	-22.96%

SMCX vs ROAM 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 ROAM was -45.45%, occurring on Mar 23, 2020. Recovery took 841 trading sessions.

The current SMCX drawdown is -96.87%. The current ROAM drawdown is -6.79%.

Rank	SMCX	ROAM
#1	-99.02% Aug 23, 2024 - Mar 20, 2026	-45.45% Jan 26, 2018 - Jun 1, 2021
#2	N/A	-32.45% Apr 27, 2015 - Sep 11, 2017
#3	N/A	-27.08% Sep 3, 2021 - Feb 6, 2024
#4	N/A	-16.80% Sep 26, 2024 - May 19, 2025
#5	N/A	-9.92% Feb 25, 2026 - Apr 16, 2026
#6	N/A	-8.66% Jul 12, 2024 - Sep 24, 2024
#7	N/A	-7.27% Feb 27, 2015 - Apr 6, 2015
#8	N/A	-6.79% Jun 2, 2026 - Jun 5, 2026
#9	N/A	-5.76% Jun 28, 2021 - Sep 1, 2021
#10	N/A	-4.44% May 8, 2026 - May 26, 2026
#11	N/A	-4.32% Mar 12, 2024 - May 3, 2024
#12	N/A	-3.98% Oct 13, 2017 - Dec 18, 2017
#13	N/A	-3.46% Nov 12, 2025 - Dec 26, 2025
#14	N/A	-3.18% May 17, 2024 - Jul 3, 2024
#15	N/A	-3.11% Oct 6, 2025 - Oct 16, 2025

Correlation

Correlation between SMCX and ROAM is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2015 - 2025)

SMCX vs ROAM dividend yield comparison.

Year	SMCX	ROAM
2025	4.39%	3.17%
2024	0.00%	4.15%
2023	0.00%	5.40%
2022	0.00%	5.23%
2021	0.00%	4.22%
2020	0.00%	3.04%
2019	0.00%	3.55%
2018	0.00%	2.54%
2017	0.00%	1.84%
2016	0.00%	1.89%
2015	0.00%	2.25%