SMST vs TOPC
Comparison between DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF) and iShares S&P 500 3 Capped ETF (TOPC, ETF).
SMST vs TOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMST vs TOPC - Holdings Comparison
SMST and TOPC have 0 common holdings. Overlap is 0.00%
SMST's top 25 holdings weight is 4.14%. TOPC's top 25 holdings weight is 40.28%.
| Rank | SMST | TOPC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.14% | BROADCOM INC (AVGO) - 3.63% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 3.31% |
| #3 | N/A | NVIDIA CORP (NVDA) - 3.25% |
| #4 | N/A | APPLE INC (AAPL) - 3.17% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 3.07% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 2.44% |
| #7 | N/A | TESLA INC (TSLA) - 2.17% |
| #8 | N/A | MICRON TECHNOLOGY INC (MU) - 2.16% |
| #9 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.82% |
| #10 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.59% |
| #12 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.54% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.48% |
| #14 | N/A | ALPHABET INC CLASS C (GOOG) - 1.45% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 1.16% |
| #16 | N/A | VISA INC CLASS A (V) - 1.01% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 1.00% |
| #18 | N/A | INTEL CORP (INTC) - 0.95% |
| #19 | N/A | WALMART INC (WMT) - 0.93% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.89% |
| #21 | N/A | WESTERN DIGITAL CORP (WDC) - 0.34% |
| #22 | N/A | AMPHENOL CORP CLASS A (APH) - 0.33% |
| #23 | N/A | BOEING CO (BA) - 0.33% |
| #24 | N/A | ARISTA NETWORKS INC (ANET) - 0.33% |
| #25 | N/A | AMGEN INC (AMGN) - 0.33% |
| Total Holdings | 1 | 468 |
SMST vs TOPC - Historical Returns
Returns include dividend reinvestment.
SMST vs TOPC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMST | TOPC |
|---|---|---|
| 2026 | -46.36% | +10.01% |
| 2025 | -39.90% | +27.46% |
| 2024 | -90.90% | N/A |
SMST vs TOPC Drawdown Comparison
The maximum drawdown for SMST was -99.25%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current SMST drawdown is -98.04%. The current TOPC drawdown is -1.37%.
| Rank | SMST | TOPC |
|---|---|---|
| #1 | -99.25% Sep 6, 2024 - Jul 16, 2025 | -8.04% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -18.07% Aug 22, 2024 - Sep 3, 2024 | -5.04% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -3.13% Sep 3, 2024 - Sep 5, 2024 | -3.71% Jun 2, 2026 - Jun 10, 2026 |
| #4 | N/A | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #5 | N/A | -2.53% May 19, 2025 - Jun 3, 2025 |
| #6 | N/A | -2.53% Jul 25, 2025 - Aug 12, 2025 |
| #7 | N/A | -2.25% Jan 12, 2026 - Jan 29, 2026 |
| #8 | N/A | -2.24% Apr 17, 2025 - Apr 22, 2025 |
| #9 | N/A | -2.08% Dec 11, 2025 - Dec 23, 2025 |
| #10 | N/A | -1.79% May 14, 2026 - May 22, 2026 |
| #11 | N/A | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #12 | N/A | -1.27% Sep 22, 2025 - Oct 1, 2025 |
| #13 | N/A | -1.25% Jun 12, 2025 - Jun 24, 2025 |
| #14 | N/A | -1.16% May 2, 2025 - May 12, 2025 |
| #15 | N/A | -1.14% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between SMST and TOPC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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