SMCZ vs DGOC

Comparison between DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF) and FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - OCTOBER (DGOC, ETF).

SMCZ vs DGOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCZ(ETF)	DGOC(ETF)
Net Assets	$4.80M	$4.80M
Expense Ratio	N/A	0.85%
Max Drawdown	97.46%	2.95%
Sharpe Ratio	-0.50	0.97
5Y Beta	-4.47	0.33

Net Assets

SMCZ

$4.80M

DGOC

$4.80M

Expense Ratio

SMCZ

N/A

DGOC

0.85%

Max Drawdown

SMCZ

97.46%

Winner

DGOC

2.95%

Sharpe Ratio

SMCZ

-0.50

Winner

DGOC

0.97

5Y Beta

Winner

SMCZ

-4.47

DGOC

0.33

SMCZ vs DGOC - Historical Returns

Returns include dividend reinvestment.

Period	SMCZ	DGOC
1 month	-72.62%	+0.81%
3 months	-78.98%	+3.18%
6 months	-83.71%	+4.34%
1 year	-88.57%	N/A
Max(CAGR)	-92.43%	+8.40%

SMCZ

-72.62%

Winner

DGOC

+0.81%

SMCZ

-78.98%

Winner

DGOC

+3.18%

SMCZ

-83.71%

Winner

DGOC

+4.34%

SMCZ

-88.57%

DGOC

N/A

Max(CAGR)

SMCZ

-92.43%

Winner

DGOC

+8.40%

SMCZ vs DGOC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SMCZ	DGOC
2026	-86.00%	+3.55%
2025	-61.06%	+1.49%

SMCZ vs DGOC 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 DGOC was -2.95%, occurring on Mar 30, 2026. Recovery took 40 trading sessions.

The current SMCZ drawdown is -96.40%. The current DGOC drawdown is -0.34%.

Rank	SMCZ	DGOC
#1	-97.40% Apr 4, 2025 - Jun 2, 2026	-2.95% Feb 9, 2026 - Apr 8, 2026
#2	-0.36% Apr 1, 2025 - Apr 3, 2025	-1.92% Oct 27, 2025 - Dec 5, 2025
#3	N/A	-0.71% Jan 12, 2026 - Jan 26, 2026
#4	N/A	-0.66% Jan 27, 2026 - Feb 9, 2026
#5	N/A	-0.46% Dec 11, 2025 - Dec 19, 2025
#6	N/A	-0.34% Jun 4, 2026 - Jun 5, 2026
#7	N/A	-0.31% May 8, 2026 - May 21, 2026
#8	N/A	-0.26% Oct 21, 2025 - Oct 23, 2025
#9	N/A	-0.20% Apr 17, 2026 - Apr 24, 2026
#10	N/A	-0.19% Dec 26, 2025 - Jan 5, 2026
#11	N/A	-0.15% May 1, 2026 - May 5, 2026
#12	N/A	-0.13% Jan 6, 2026 - Jan 9, 2026
#13	N/A	-0.11% Dec 5, 2025 - Dec 10, 2025
#14	N/A	-0.06% Apr 27, 2026 - Apr 30, 2026
#15	N/A	-0.06% Jun 2, 2026 - Jun 4, 2026