SMCZ vs SDP

Comparison between DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).

SMCZ vs SDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCZ(ETF)	SDP(ETF)
Net Assets	$4.30M	$4.40M
Max Drawdown	97.46%	99.83%
Sharpe Ratio	-0.20	-0.67
5Y Beta	-4.72	-0.65
5Y Dividends CAGR	N/A	62.06%

Net Assets

SMCZ

$4.30M

Winner

SDP

$4.40M

Max Drawdown

Winner

SMCZ

97.46%

SDP

99.83%

Sharpe Ratio

Winner

SMCZ

-0.20

SDP

-0.67

5Y Beta

Winner

SMCZ

-4.72

SDP

-0.65

5Y Dividends CAGR

SMCZ

N/A

SDP

62.06%

SMCZ vs SDP - Historical Returns

Returns include dividend reinvestment.

Period	SMCZ	SDP
1 month	-29.52%	+3.73%
3 months	-72.40%	+7.74%
6 months	-79.61%	-9.32%
1 year	-81.64%	-16.32%
5 years(CAGR)	N/A	-16.48%
10 years(CAGR)	N/A	-20.81%
Max(CAGR)	-89.48%	-21.43%

SMCZ

-29.52%

Winner

SDP

+3.73%

SMCZ

-72.40%

Winner

SDP

+7.74%

SMCZ

-79.61%

Winner

SDP

-9.32%

SMCZ

-81.64%

Winner

SDP

-16.32%

5Y(CAGR)

SMCZ

N/A

SDP

-16.48%

10Y(CAGR)

SMCZ

N/A

SDP

-20.81%

Max(CAGR)

SMCZ

-89.48%

Winner

SDP

-21.43%

SMCZ vs SDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCZ	SDP
2026	-80.26%	-6.85%
2025	-61.06%	-21.83%
2024	N/A	-28.21%
2023	N/A	+18.87%
2022	N/A	-13.99%
2021	N/A	-36.11%
2020	N/A	-37.88%
2019	N/A	-37.80%
2018	N/A	-11.24%
2017	N/A	-22.37%
2016	N/A	-33.46%
2015	N/A	+0.90%
2014	N/A	-43.91%
2013	N/A	-26.50%
2012	N/A	-8.52%
2011	N/A	-36.00%
2010	N/A	-19.85%
2009	N/A	-30.16%
2008	N/A	+34.44%
2007	N/A	-20.03%

SMCZ vs SDP 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 SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current SMCZ drawdown is -94.93%. The current SDP drawdown is -99.51%.

Rank	SMCZ	SDP
#1	-97.40% Apr 4, 2025 - Jun 2, 2026	-99.57% Oct 10, 2008 - Feb 27, 2026
#2	-0.36% Apr 1, 2025 - Apr 3, 2025	-25.17% Aug 15, 2007 - Aug 4, 2008
#3	N/A	-19.77% Mar 14, 2007 - Aug 3, 2007
#4	N/A	-12.74% Sep 17, 2008 - Oct 2, 2008
#5	N/A	-10.55% Aug 3, 2007 - Aug 15, 2007
#6	N/A	-10.08% Aug 4, 2008 - Sep 4, 2008
#7	N/A	-8.29% Sep 9, 2008 - Sep 16, 2008
#8	N/A	-4.25% Sep 5, 2008 - Sep 9, 2008

Correlation

Correlation between SMCZ and SDP is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2007 - 2026)

SMCZ vs SDP dividend yield comparison.

Year	SMCZ	SDP
2026	0.00%	0.26%
2025	2.03%	3.99%
2024	0.00%	4.66%
2023	0.00%	3.04%
2022	0.00%	0.56%
2020	0.00%	0.13%
2019	0.00%	0.87%
2018	0.00%	0.05%
2009	0.00%	59.64%
2008	0.00%	66.69%
2007	0.00%	3.16%