SMCZ vs CBOA
Comparison between DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF) and Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF).
SMCZ vs CBOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCZ
$4.80M
Winner
CBOA
$4.90M
Expense Ratio
SMCZ
N/A
CBOA
0.69%
Max Drawdown
SMCZ
97.46%
Winner
CBOA
10.45%
Sharpe Ratio
Winner
SMCZ
-0.50
CBOA
-1.67
5Y Beta
Winner
SMCZ
-4.47
CBOA
0.10
SMCZ vs CBOA - Historical Returns
Returns include dividend reinvestment.
1M
SMCZ
-72.62%
Winner
CBOA
-2.54%
3M
SMCZ
-78.98%
Winner
CBOA
-2.32%
6M
SMCZ
-83.71%
Winner
CBOA
-6.68%
1Y
SMCZ
-88.57%
Winner
CBOA
-5.21%
Max(CAGR)
SMCZ
-92.43%
Winner
CBOA
-1.67%
SMCZ vs CBOA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SMCZ | CBOA |
|---|---|---|
| 2026 | -86.00% | -7.27% |
| 2025 | -61.06% | +5.24% |
SMCZ vs CBOA 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 CBOA was -8.65%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SMCZ drawdown is -96.40%. The current CBOA drawdown is -8.65%.
| Rank | SMCZ | CBOA |
|---|---|---|
| #1 | -97.40% Apr 4, 2025 - Jun 2, 2026 | -8.65% Jan 14, 2026 - Jun 5, 2026 |
| #2 | -0.36% Apr 1, 2025 - Apr 3, 2025 | -3.08% Oct 6, 2025 - Jan 14, 2026 |
| #3 | N/A | -0.60% Sep 18, 2025 - Oct 1, 2025 |
| #4 | N/A | -0.56% May 27, 2025 - Jun 9, 2025 |
| #5 | N/A | -0.42% Jun 16, 2025 - Jun 24, 2025 |
| #6 | N/A | -0.38% Aug 13, 2025 - Aug 22, 2025 |
| #7 | N/A | -0.37% Aug 22, 2025 - Sep 3, 2025 |
| #8 | N/A | -0.36% Jul 14, 2025 - Aug 7, 2025 |
| #9 | N/A | -0.29% Jun 11, 2025 - Jun 16, 2025 |
| #10 | N/A | -0.17% Apr 28, 2025 - May 1, 2025 |
| #11 | N/A | -0.17% Jun 30, 2025 - Jul 2, 2025 |
| #12 | N/A | -0.17% Sep 3, 2025 - Sep 5, 2025 |
| #13 | N/A | -0.14% May 1, 2025 - May 7, 2025 |
| #14 | N/A | -0.14% May 13, 2025 - May 16, 2025 |
| #15 | N/A | -0.12% May 22, 2025 - May 27, 2025 |
Correlation
Correlation between SMCZ and CBOA is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2025 - 2025)
SMCZ vs CBOA dividend yield comparison.
| Year | SMCZ | CBOA |
|---|---|---|
| 2025 | 2.03% | 2.24% |
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