SMCZ vs IGGY
Comparison between DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF) and AB INTERNATIONAL GROWTH ETF (IGGY, ETF).
SMCZ vs IGGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCZ vs IGGY - Holdings Comparison
SMCZ and IGGY have 0 common holdings. Overlap is 0.00%
SMCZ's top 25 holdings weight is 17.01%. IGGY's top 25 holdings weight is 70.66%.
| Rank | SMCZ | IGGY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.01% | n/a (TSM) - 8.16% |
| #2 | N/A | ASML HOLDING NV (n/a) - 5.09% |
| #3 | N/A | SK HYNIX INC (n/a) - 4.77% |
| #4 | N/A | TENCENT HOLDINGS LTD (n/a) - 4.66% |
| #5 | N/A | SEA LTD ADR (SE) - 3.89% |
| #6 | N/A | KINGSPAN GROUP PLC (n/a) - 2.63% |
| #7 | N/A | 3I GROUP ORD (n/a) - 2.55% |
| #8 | N/A | STANDARD CHARTERED PLC (n/a) - 2.53% |
| #9 | N/A | SAFRAN SA (n/a) - 2.50% |
| #10 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 2.44% |
| #11 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.42% |
| #12 | N/A | BEIJER REF AB CLASS B (n/a) - 2.34% |
| #13 | N/A | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.28% |
| #14 | N/A | WEIR GROUP PLC (n/a) - 2.26% |
| #15 | N/A | n/a (n/a) - 2.22% |
| #16 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.16% |
| #17 | N/A | SAP SE (n/a) - 2.13% |
| #18 | N/A | TOPICUS.COM INC SUB VOTING COMMON STOCK (n/a) - 2.10% |
| #19 | N/A | H WORLD GROUP LTD ADR (HTHT) - 2.08% |
| #20 | N/A | CONSTELLATION SOFTWARE INC (n/a) - 2.03% |
| #21 | N/A | DIPLOMA PLC (n/a) - 2.03% |
| #22 | N/A | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.92% |
| #23 | N/A | NEMETSCHEK SE (n/a) - 1.89% |
| #24 | N/A | EXPERIAN PLC (n/a) - 1.85% |
| #25 | N/A | ADYEN NV (n/a) - 1.73% |
| Total Holdings | 1 | 63 |
SMCZ vs IGGY - Historical Returns
Returns include dividend reinvestment.
SMCZ vs IGGY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SMCZ | IGGY |
|---|---|---|
| 2026 | -80.26% | -3.73% |
| 2025 | -61.06% | -3.42% |
SMCZ vs IGGY 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 IGGY was -19.69%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SMCZ drawdown is -94.93%. The current IGGY drawdown is -8.42%.
| Rank | SMCZ | IGGY |
|---|---|---|
| #1 | -97.40% Apr 4, 2025 - Jun 2, 2026 | -19.69% Oct 27, 2025 - Mar 30, 2026 |
| #2 | -0.36% Apr 1, 2025 - Apr 3, 2025 | -4.29% Oct 6, 2025 - Oct 27, 2025 |
| #3 | N/A | -2.00% Sep 18, 2025 - Oct 2, 2025 |
Correlation
Correlation between SMCZ and IGGY is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
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