SMCZ vs UXJA
Comparison between DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF) and FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY (UXJA, ETF).
SMCZ vs UXJA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCZ
$13M
Winner
UXJA
$13M
Expense Ratio
SMCZ
N/A
UXJA
0.85%
Max Drawdown
SMCZ
97.46%
Winner
UXJA
20.01%
Sharpe Ratio
SMCZ
-0.02
Winner
UXJA
0.96
5Y Beta
Winner
SMCZ
-4.62
UXJA
1.03
SMCZ vs UXJA - Historical Returns
Returns include dividend reinvestment.
1M
SMCZ
-11.40%
Winner
UXJA
+0.46%
3M
SMCZ
-72.44%
Winner
UXJA
+3.41%
6M
SMCZ
-84.94%
Winner
UXJA
+7.38%
1Y
SMCZ
-79.21%
Winner
UXJA
+17.64%
Max(CAGR)
SMCZ
-90.56%
Winner
UXJA
+15.25%
SMCZ vs UXJA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SMCZ | UXJA |
|---|---|---|
| 2026 | -86.79% | +8.68% |
| 2025 | -61.06% | +13.93% |
SMCZ vs UXJA 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 UXJA was -20.01%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current SMCZ drawdown is -96.60%. The current UXJA drawdown is -3.35%.
| Rank | SMCZ | UXJA |
|---|---|---|
| #1 | -97.40% Apr 4, 2025 - Jun 2, 2026 | -20.01% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -0.36% Apr 1, 2025 - Apr 3, 2025 | -9.83% Jan 12, 2026 - Apr 15, 2026 |
| #3 | N/A | -6.17% Oct 28, 2025 - Dec 24, 2025 |
| #4 | N/A | -4.92% Jun 2, 2026 - Jun 10, 2026 |
| #5 | N/A | -3.49% Oct 8, 2025 - Oct 24, 2025 |
| #6 | N/A | -2.74% Jul 25, 2025 - Aug 12, 2025 |
| #7 | N/A | -2.40% May 14, 2026 - May 26, 2026 |
| #8 | N/A | -2.05% Jan 23, 2025 - Feb 13, 2025 |
| #9 | N/A | -1.90% Aug 14, 2025 - Aug 27, 2025 |
| #10 | N/A | -1.65% Aug 28, 2025 - Sep 9, 2025 |
| #11 | N/A | -1.63% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -1.53% Dec 24, 2025 - Jan 6, 2026 |
| #13 | N/A | -1.01% Jul 3, 2025 - Jul 17, 2025 |
| #14 | N/A | -0.96% Apr 17, 2026 - Apr 22, 2026 |
| #15 | N/A | -0.71% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between SMCZ and UXJA is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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