SMCZ vs DRAY

Comparison between DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).

SMCZ vs DRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCZ(ETF)	DRAY(ETF)
Net Assets	$4.30M	$4.30M
Expense Ratio	N/A	1.03%
Max Drawdown	97.46%	71.44%
Sharpe Ratio	-0.20	0.90
5Y Beta	-4.72	0.61

Net Assets

SMCZ

$4.30M

DRAY

$4.30M

Expense Ratio

SMCZ

N/A

DRAY

1.03%

Max Drawdown

SMCZ

97.46%

Winner

DRAY

71.44%

Sharpe Ratio

SMCZ

-0.20

Winner

DRAY

0.90

5Y Beta

Winner

SMCZ

-4.72

DRAY

0.61

SMCZ vs DRAY - Holdings Comparison

SMCZ and DRAY have 1 common holdings. Overlap is 15.32%

SMCZ's top 25 holdings weight is 17.01%. DRAY's top 25 holdings weight is 15.32%.

Rank	SMCZ	DRAY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.01%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.32%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

SMCZ vs DRAY - Historical Returns

Returns include dividend reinvestment.

Period	SMCZ	DRAY
1 month	-29.52%	+15.84%
3 months	-72.40%	+15.10%
6 months	-79.61%	-21.36%
1 year	-81.64%	-35.24%
5 years(CAGR)	N/A	+27.56%
Max(CAGR)	-89.48%	+27.56%

SMCZ

-29.52%

Winner

DRAY

+15.84%

SMCZ

-72.40%

Winner

DRAY

+15.10%

SMCZ

-79.61%

Winner

DRAY

-21.36%

SMCZ

-81.64%

Winner

DRAY

-35.24%

5Y(CAGR)

SMCZ

N/A

DRAY

+27.56%

Max(CAGR)

SMCZ

-89.48%

Winner

DRAY

+27.56%

SMCZ vs DRAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SMCZ	DRAY
2026	-80.26%	-21.68%
2025	-61.06%	-19.31%
2023	N/A	+0.39%
2022	N/A	+4.09%
2021	N/A	-2.48%

SMCZ vs DRAY 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 DRAY was -57.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SMCZ drawdown is -94.93%. The current DRAY drawdown is -41.78%.

Rank	SMCZ	DRAY
#1	-97.40% Apr 4, 2025 - Jun 2, 2026	-57.86% Aug 28, 2025 - Mar 27, 2026
#2	-0.36% Apr 1, 2025 - Apr 3, 2025	-5.03% Aug 7, 2025 - Aug 18, 2025
#3	N/A	-4.85% Aug 26, 2021 - Nov 28, 2022
#4	N/A	-3.03% Jul 30, 2025 - Aug 7, 2025
#5	N/A	-2.27% Jul 25, 2025 - Jul 30, 2025
#6	N/A	-1.29% Aug 18, 2025 - Aug 20, 2025
#7	N/A	-0.73% Jul 23, 2025 - Jul 25, 2025
#8	N/A	-0.44% Jul 15, 2025 - Jul 17, 2025
#9	N/A	-0.28% Jul 17, 2025 - Jul 21, 2025
#10	N/A	-0.21% Aug 22, 2025 - Aug 26, 2025
#11	N/A	-0.20% Dec 19, 2022 - Dec 28, 2022
#12	N/A	-0.10% Dec 15, 2022 - Dec 19, 2022
#13	N/A	-0.05% Dec 29, 2022 - Jan 5, 2023
#14	N/A	-0.04% Aug 26, 2025 - Aug 28, 2025