SMCZ vs BBBL
Comparison between DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF) and BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL, ETF).
SMCZ vs BBBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCZ vs BBBL - Historical Returns
Returns include dividend reinvestment.
SMCZ vs BBBL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMCZ | BBBL |
|---|---|---|
| 2026 | -86.00% | +0.79% |
| 2025 | -61.06% | +7.06% |
| 2024 | N/A | +0.88% |
SMCZ vs BBBL Drawdown Comparison
The maximum drawdown for SMCZ was -97.40%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for BBBL was -9.44%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.
The current SMCZ drawdown is -96.40%. The current BBBL drawdown is -2.37%.
| Rank | SMCZ | BBBL |
|---|---|---|
| #1 | -97.40% Apr 4, 2025 - Jun 2, 2026 | -9.44% Sep 16, 2024 - Sep 8, 2025 |
| #2 | -0.36% Apr 1, 2025 - Apr 3, 2025 | -7.11% Feb 1, 2024 - Aug 1, 2024 |
| #3 | N/A | -5.44% Oct 27, 2025 - Mar 27, 2026 |
| #4 | N/A | -1.94% Aug 2, 2024 - Aug 14, 2024 |
| #5 | N/A | -1.58% Sep 16, 2025 - Oct 14, 2025 |
| #6 | N/A | -1.44% Aug 23, 2024 - Sep 5, 2024 |
| #7 | N/A | -0.63% Aug 21, 2024 - Aug 23, 2024 |
| #8 | N/A | -0.29% Sep 8, 2025 - Sep 10, 2025 |
| #9 | N/A | -0.22% Sep 11, 2025 - Sep 15, 2025 |
| #10 | N/A | -0.20% Oct 16, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.20% Aug 14, 2024 - Aug 16, 2024 |
| #12 | N/A | -0.18% Jan 25, 2024 - Jan 29, 2024 |
| #13 | N/A | -0.16% Oct 22, 2025 - Oct 24, 2025 |
| #14 | N/A | -0.10% Sep 5, 2024 - Sep 9, 2024 |
| #15 | N/A | -0.07% Sep 11, 2024 - Sep 13, 2024 |
Correlation
Correlation between SMCZ and BBBL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
SMCZ vs BBBL dividend yield comparison.
| Year | SMCZ | BBBL |
|---|---|---|
| 2026 | 0.00% | 2.37% |
| 2025 | 2.03% | 5.77% |
| 2024 | 0.00% | 5.19% |
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