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SMCZ vs TMDV

Comparison between DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF) and PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF).

SMCZ vs TMDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMCZ
$4.30M
Winner
TMDV
$4.40M
Expense Ratio
SMCZ
N/A
TMDV
0.35%
Max Drawdown
SMCZ
97.46%
Winner
TMDV
33.42%
Sharpe Ratio
SMCZ
-0.20
Winner
TMDV
0.62
5Y Beta
Winner
SMCZ
-4.72
TMDV
0.48
P/E Ratio
SMCZ
N/A
TMDV
19.87
Forward P/E
SMCZ
N/A
TMDV
16.79
PEG Ratio
SMCZ
N/A
TMDV
0.21
5Y Dividends CAGR
SMCZ
N/A
TMDV
5.38%
5Y EPS CAGR
SMCZ
N/A
TMDV
5.68%
Debt to Equity
SMCZ
N/A
TMDV
24.77%
P/S Ratio
SMCZ
N/A
TMDV
1.61
P/B Ratio
SMCZ
N/A
TMDV
2.52

SMCZ vs TMDV - Holdings Comparison

SMCZ and TMDV have 0 common holdings. Overlap is 0.00%

SMCZ's top 25 holdings weight is 17.01%. TMDV's top 25 holdings weight is 43.19%.

RankSMCZTMDV
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.01%
NUCOR CORP (NUE) - 2.42%
#2N/A
GORMAN-RUPP CO (GRC) - 1.96%
#3N/A
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.93%
#4N/A
FRANKLIN RESOURCES INC (BEN) - 1.87%
#5N/A
T. ROWE PRICE GROUP INC (TROW) - 1.82%
#6N/A
W.W. GRAINGER INC (GWW) - 1.79%
#7N/A
COMMUNITY TRUST BANCORP INC (CTBI) - 1.78%
#8N/A
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.75%
#9N/A
STEPAN CO (SCL) - 1.72%
#10N/A
UNITED BANKSHARES INC (UBSI) - 1.71%
#11N/A
PPG INDUSTRIES INC (PPG) - 1.68%
#12N/A
H.B. FULLER CO (FUL) - 1.68%
#13N/A
NORDSON CORP (NDSN) - 1.67%
#14N/A
STANLEY BLACK & DECKER INC (SWK) - 1.64%
#15N/A
COMMERCE BANCSHARES INC (CBSH) - 1.63%
#16N/A
EMERSON ELECTRIC CO (EMR) - 1.62%
#17N/A
AMERICAN STATES WATER CO (AWR) - 1.62%
#18N/A
AIR PRODUCTS AND CHEMICALS INC (APD) - 1.62%
#19N/A
RPM INTERNATIONAL INC (RPM) - 1.62%
#20N/A
UNIVERSAL CORP (UVV) - 1.62%
#21N/A
COCA-COLA CO (KO) - 1.61%
#22N/A
TARGET CORP (TGT) - 1.61%
#23N/A
AUTOMATIC DATA PROCESSING INC (ADP) - 1.61%
#24N/A
AFLAC INC (AFL) - 1.61%
#25N/A
DOVER CORP (DOV) - 1.60%
Total Holdings166

SMCZ vs TMDV - Historical Returns

Returns include dividend reinvestment.

1M
SMCZ
-29.52%
Winner
TMDV
+3.68%
3M
SMCZ
-72.40%
Winner
TMDV
+4.58%
6M
SMCZ
-79.61%
Winner
TMDV
+6.93%
1Y
SMCZ
-81.64%
Winner
TMDV
+10.82%
5Y(CAGR)
SMCZ
N/A
TMDV
+3.34%
Max(CAGR)
SMCZ
-89.48%
Winner
TMDV
+6.26%

SMCZ vs TMDV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSMCZTMDV
2026-80.26%+8.69%
2025-61.06%+3.74%
2024N/A+2.38%
2023N/A+1.98%
2022N/A-4.53%
2021N/A+25.14%
2020N/A+5.13%
2019N/A+3.26%

SMCZ vs TMDV 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 TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current SMCZ drawdown is -94.93%. The current TMDV drawdown is -2.66%.

RankSMCZTMDV
#1-97.40%
Apr 4, 2025 - Jun 2, 2026
-33.42%
Jan 17, 2020 - Nov 10, 2020
#2-0.36%
Apr 1, 2025 - Apr 3, 2025
-17.10%
Jan 4, 2022 - Jul 16, 2024
#3N/A-16.02%
Nov 29, 2024 - Feb 2, 2026
#4N/A-9.82%
Feb 13, 2026 - Mar 20, 2026
#5N/A-6.03%
Aug 16, 2021 - Nov 3, 2021
#6N/A-5.41%
Nov 23, 2021 - Dec 13, 2021
#7N/A-5.07%
May 10, 2021 - Aug 16, 2021
#8N/A-4.46%
Oct 18, 2024 - Nov 22, 2024
#9N/A-3.90%
Jul 30, 2024 - Aug 23, 2024
#10N/A-3.66%
Jan 12, 2021 - Feb 8, 2021
#11N/A-2.61%
Dec 16, 2021 - Dec 27, 2021
#12N/A-2.57%
Nov 24, 2020 - Dec 17, 2020
#13N/A-2.51%
Feb 24, 2021 - Mar 5, 2021
#14N/A-2.40%
Nov 10, 2020 - Nov 16, 2020
#15N/A-2.27%
Nov 16, 2020 - Nov 24, 2020

Correlation

Correlation between SMCZ and TMDV is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (2019 - 2026)

SMCZ vs TMDV dividend yield comparison.

YearSMCZTMDV
20260.00%0.59%
20252.03%2.65%
20240.00%2.70%
20230.00%2.45%
20220.00%2.46%
20210.00%2.14%
20200.00%2.28%
20190.00%0.16%

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