SMCX vs SCDV
Comparison between DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF) and BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF).
SMCX vs SCDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCX vs SCDV - Holdings Comparison
SMCX and SCDV have 0 common holdings. Overlap is 0.00%
SMCX's top 25 holdings weight is 6.08%. SCDV's top 25 holdings weight is 88.02%.
| Rank | SMCX | SCDV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.08% | ENSIGN GROUP INC (ENSG) - 7.76% |
| #2 | SUPER MICRO COMPUTER INC (SMCI) - 0.94% | CURTISS-WRIGHT CORP (CW) - 6.40% |
| #3 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 0.06% | ENPRO INC (NPO) - 5.28% |
| #4 | N/A | CHEMED CORP (CHE) - 5.08% |
| #5 | N/A | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.89% |
| #6 | N/A | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.88% |
| #7 | N/A | FEDERAL SIGNAL CORP (FSS) - 4.87% |
| #8 | N/A | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.64% |
| #9 | N/A | GILDAN ACTIVEWEAR INC (n/a) - 4.43% |
| #10 | N/A | EVERCORE INC CLASS A (EVR) - 3.81% |
| #11 | N/A | TEXAS ROADHOUSE INC (TXRH) - 3.22% |
| #12 | N/A | LITTELFUSE INC (LFUS) - 3.14% |
| #13 | N/A | CHESAPEAKE UTILITIES CORP (CPK) - 2.90% |
| #14 | N/A | BWX TECHNOLOGIES INC (BWXT) - 2.85% |
| #15 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.76% |
| #16 | N/A | ENTEGRIS INC (ENTG) - 2.64% |
| #17 | N/A | BALCHEM CORP (BCPC) - 2.61% |
| #18 | N/A | TETRA TECH INC (TTEK) - 2.32% |
| #19 | N/A | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.31% |
| #20 | N/A | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.22% |
| #21 | N/A | MSA SAFETY INC (MSA) - 2.20% |
| #22 | N/A | NEW YORK TIMES CO CLASS A (NYT) - 1.91% |
| #23 | N/A | MOOG INC CLASS A (MOG-A) - 1.71% |
| #24 | N/A | APTARGROUP INC (ATR) - 1.60% |
| #25 | N/A | ENCOMPASS HEALTH CORP (EHC) - 1.59% |
| Total Holdings | 3 | 37 |
SMCX vs SCDV - Historical Returns
Returns include dividend reinvestment.
SMCX vs SCDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMCX | SCDV |
|---|---|---|
| 2026 | -74.59% | +14.14% |
| 2025 | -68.89% | +3.93% |
| 2024 | -89.57% | -6.38% |
SMCX vs SCDV 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 SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current SMCX drawdown is -99.13%. The current SCDV drawdown is -1.07%.
| Rank | SMCX | SCDV |
|---|---|---|
| #1 | -99.24% Aug 23, 2024 - Jul 20, 2026 | -22.84% Dec 12, 2024 - Aug 13, 2025 |
| #2 | N/A | -11.38% Feb 20, 2026 - Jun 24, 2026 |
| #3 | N/A | -7.68% Oct 27, 2025 - Jan 12, 2026 |
| #4 | N/A | -3.17% Aug 22, 2025 - Oct 20, 2025 |
| #5 | N/A | -2.66% Jul 6, 2026 - Jul 8, 2026 |
| #6 | N/A | -2.36% Aug 13, 2025 - Aug 22, 2025 |
| #7 | N/A | -1.86% Jan 15, 2026 - Feb 4, 2026 |
| #8 | N/A | -1.21% Oct 20, 2025 - Oct 24, 2025 |
| #9 | N/A | -1.19% Jun 25, 2026 - Jun 30, 2026 |
| #10 | N/A | -0.67% Jun 30, 2026 - Jul 6, 2026 |
| #11 | N/A | -0.55% Feb 11, 2026 - Feb 13, 2026 |
| #12 | N/A | -0.19% Feb 13, 2026 - Feb 20, 2026 |
Correlation
Correlation between SMCX and SCDV is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
SMCX vs SCDV dividend yield comparison.
| Year | SMCX | SCDV |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 4.39% | 0.61% |
| 2024 | 0.00% | 0.05% |
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