SMCZ vs PLTZ
Comparison between DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF) and Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF).
SMCZ vs PLTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCZ vs PLTZ - Holdings Comparison
SMCZ and PLTZ have 1 common holdings. Overlap is 0.33%
SMCZ's top 25 holdings weight is 8.52%. PLTZ's top 25 holdings weight is 0.33%.
| Rank | SMCZ | PLTZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.52% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.33% |
| #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 PLTZ - Historical Returns
Returns include dividend reinvestment.
SMCZ vs PLTZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SMCZ | PLTZ |
|---|---|---|
| 2026 | -86.79% | +12.74% |
| 2025 | -61.06% | -64.39% |
SMCZ vs PLTZ 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 PLTZ was -70.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current SMCZ drawdown is -96.60%. The current PLTZ drawdown is -55.39%.
| Rank | SMCZ | PLTZ |
|---|---|---|
| #1 | -97.40% Apr 4, 2025 - Jun 2, 2026 | -70.28% Jun 6, 2025 - Jun 1, 2026 |
| #2 | -0.36% Apr 1, 2025 - Apr 3, 2025 | N/A |
Correlation
Correlation between SMCZ and PLTZ is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
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