SMCZ vs UPV

Comparison between DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).

SMCZ vs UPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCZ(ETF)	UPV(ETF)
Net Assets	$13M	$13M
Max Drawdown	97.46%	68.74%
Sharpe Ratio	-0.02	0.63
5Y Beta	-4.62	1.41

Net Assets

SMCZ

$13M

Winner

UPV

$13M

Max Drawdown

SMCZ

97.46%

Winner

UPV

68.74%

Sharpe Ratio

SMCZ

-0.02

Winner

UPV

0.63

5Y Beta

Winner

SMCZ

-4.62

UPV

1.41

SMCZ vs UPV - Historical Returns

Returns include dividend reinvestment.

Period	SMCZ	UPV
1 month	-11.40%	+2.65%
3 months	-72.44%	+3.66%
6 months	-84.94%	+2.20%
1 year	-79.21%	+23.17%
5 years(CAGR)	N/A	+8.88%
10 years(CAGR)	N/A	+11.90%
Max(CAGR)	-90.56%	+10.09%

SMCZ

-11.40%

Winner

UPV

+2.65%

SMCZ

-72.44%

Winner

UPV

+3.66%

SMCZ

-84.94%

Winner

UPV

+2.20%

SMCZ

-79.21%

Winner

UPV

+23.17%

5Y(CAGR)

SMCZ

N/A

UPV

+8.88%

10Y(CAGR)

SMCZ

N/A

UPV

+11.90%

Max(CAGR)

SMCZ

-90.56%

Winner

UPV

+10.09%

SMCZ vs UPV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SMCZ	UPV
2026	-86.79%	+7.29%
2025	-61.06%	+69.98%
2024	N/A	-2.03%
2023	N/A	+29.02%
2022	N/A	-37.64%
2021	N/A	+29.44%
2020	N/A	-4.68%
2019	N/A	+49.04%
2018	N/A	-32.70%
2017	N/A	+56.54%
2016	N/A	-3.08%
2015	N/A	-5.87%
2014	N/A	-11.96%
2013	N/A	+48.34%
2012	N/A	+31.56%
2011	N/A	-32.03%
2010	N/A	+49.94%

SMCZ vs UPV 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 UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.

The current SMCZ drawdown is -96.60%. The current UPV drawdown is -5.24%.

Rank	SMCZ	UPV
#1	-97.40% Apr 4, 2025 - Jun 2, 2026	-67.28% Jan 26, 2018 - Apr 15, 2021
#2	-0.36% Apr 1, 2025 - Apr 3, 2025	-58.33% Sep 2, 2021 - Mar 7, 2025
#3	N/A	-55.02% Apr 29, 2011 - Sep 18, 2013
#4	N/A	-47.79% Jul 3, 2014 - Dec 21, 2017
#5	N/A	-27.54% Mar 18, 2025 - May 2, 2025
#6	N/A	-23.41% Feb 25, 2026 - Mar 20, 2026
#7	N/A	-22.04% May 10, 2010 - Jul 22, 2010
#8	N/A	-21.67% Nov 4, 2010 - Jan 26, 2011
#9	N/A	-18.27% Aug 9, 2010 - Sep 20, 2010
#10	N/A	-17.47% Mar 3, 2011 - Apr 6, 2011
#11	N/A	-13.35% Jan 16, 2014 - Feb 18, 2014
#12	N/A	-11.70% Jun 15, 2021 - Aug 11, 2021
#13	N/A	-10.63% Jul 23, 2025 - Aug 22, 2025
#14	N/A	-10.42% Nov 12, 2025 - Dec 10, 2025
#15	N/A	-8.63% Mar 6, 2014 - Apr 9, 2014

Correlation

Correlation between SMCZ and UPV is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101