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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

Net Assets
SMST
$31M
TOPC
$31M
Expense Ratio
SMST
N/A
TOPC
0.09%
Max Drawdown
SMST
99.25%
Winner
TOPC
8.26%
Sharpe Ratio
SMST
1.13
Winner
TOPC
1.57
5Y Beta
Winner
SMST
-4.76
TOPC
0.93
P/E Ratio
SMST
N/A
TOPC
27.44
Forward P/E
SMST
N/A
TOPC
20.68
5Y EPS CAGR
SMST
N/A
TOPC
22.96%
Debt to Equity
SMST
N/A
TOPC
43.62%
P/S Ratio
SMST
N/A
TOPC
3.18
P/B Ratio
SMST
N/A
TOPC
4.89

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%.

RankSMSTTOPC
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.14%
BROADCOM INC (AVGO) - 3.63%
#2N/A
AMAZON.COM INC (AMZN) - 3.31%
#3N/A
NVIDIA CORP (NVDA) - 3.25%
#4N/A
APPLE INC (AAPL) - 3.17%
#5N/A
MICROSOFT CORP (MSFT) - 3.07%
#6N/A
META PLATFORMS INC CLASS A (META) - 2.44%
#7N/A
TESLA INC (TSLA) - 2.17%
#8N/A
MICRON TECHNOLOGY INC (MU) - 2.16%
#9N/A
ALPHABET INC CLASS A (GOOGL) - 1.82%
#10N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60%
#11N/A
ELI LILLY AND CO (LLY) - 1.59%
#12N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.54%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.48%
#14N/A
ALPHABET INC CLASS C (GOOG) - 1.45%
#15N/A
EXXON MOBIL CORP (XOM) - 1.16%
#16N/A
VISA INC CLASS A (V) - 1.01%
#17N/A
JOHNSON & JOHNSON (JNJ) - 1.00%
#18N/A
INTEL CORP (INTC) - 0.95%
#19N/A
WALMART INC (WMT) - 0.93%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.89%
#21N/A
WESTERN DIGITAL CORP (WDC) - 0.34%
#22N/A
AMPHENOL CORP CLASS A (APH) - 0.33%
#23N/A
BOEING CO (BA) - 0.33%
#24N/A
ARISTA NETWORKS INC (ANET) - 0.33%
#25N/A
AMGEN INC (AMGN) - 0.33%
Total Holdings1468

SMST vs TOPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMST
+89.52%
TOPC
+1.67%
3M
SMST
-19.62%
Winner
TOPC
+11.69%
6M
SMST
-35.85%
Winner
TOPC
+10.16%
1Y
Winner
SMST
+67.45%
TOPC
+23.70%
Max(CAGR)
SMST
-86.94%
Winner
TOPC
+34.29%

SMST vs TOPC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSMSTTOPC
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%.

RankSMSTTOPC
#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
#4N/A-2.92%
Oct 8, 2025 - Oct 24, 2025
#5N/A-2.53%
May 19, 2025 - Jun 3, 2025
#6N/A-2.53%
Jul 25, 2025 - Aug 12, 2025
#7N/A-2.25%
Jan 12, 2026 - Jan 29, 2026
#8N/A-2.24%
Apr 17, 2025 - Apr 22, 2025
#9N/A-2.08%
Dec 11, 2025 - Dec 23, 2025
#10N/A-1.79%
May 14, 2026 - May 22, 2026
#11N/A-1.34%
Dec 24, 2025 - Jan 6, 2026
#12N/A-1.27%
Sep 22, 2025 - Oct 1, 2025
#13N/A-1.25%
Jun 12, 2025 - Jun 24, 2025
#14N/A-1.16%
May 2, 2025 - May 12, 2025
#15N/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.

0.31
-101

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