TIPZ vs SMCX

Comparison between PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF) and DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF).

TIPZ vs SMCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPZ(ETF)	SMCX(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.20%	N/A
Max Drawdown	24.55%	99.06%
Sharpe Ratio	0.14	0.10
5Y Beta	0.03	4.53
5Y Dividends CAGR	15.60%	N/A

Net Assets

TIPZ

$106M

Winner

SMCX

$106M

Expense Ratio

TIPZ

0.20%

SMCX

N/A

Max Drawdown

Winner

TIPZ

24.55%

SMCX

99.06%

Sharpe Ratio

Winner

TIPZ

0.14

SMCX

0.10

5Y Beta

Winner

TIPZ

0.03

SMCX

4.53

5Y Dividends CAGR

TIPZ

15.60%

SMCX

N/A

TIPZ vs SMCX - Historical Returns

Returns include dividend reinvestment.

Period	TIPZ	SMCX
1 month	-0.38%	+95.95%
3 months	-0.17%	-4.05%
6 months	+0.90%	-29.95%
1 year	+4.50%	-66.55%
5 years(CAGR)	+0.69%	N/A
10 years(CAGR)	+2.45%	N/A
Max(CAGR)	+3.03%	-85.42%

TIPZ

-0.38%

Winner

SMCX

+95.95%

Winner

TIPZ

-0.17%

SMCX

-4.05%

Winner

TIPZ

+0.90%

SMCX

-29.95%

Winner

TIPZ

+4.50%

SMCX

-66.55%

5Y(CAGR)

TIPZ

+0.69%

SMCX

N/A

10Y(CAGR)

TIPZ

+2.45%

SMCX

N/A

Max(CAGR)

Winner

TIPZ

+3.03%

SMCX

-85.42%

TIPZ vs SMCX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TIPZ	SMCX
2026	+1.10%	-8.51%
2025	+5.75%	-68.89%
2024	+1.57%	-89.57%
2023	+3.27%	N/A
2022	-11.94%	N/A
2021	+5.26%	N/A
2020	+10.59%	N/A
2019	+8.60%	N/A
2018	-1.48%	N/A
2017	+2.83%	N/A
2016	+4.48%	N/A
2015	-3.23%	N/A
2014	+4.22%	N/A
2013	-9.03%	N/A
2012	+6.85%	N/A
2011	+13.98%	N/A
2010	+5.97%	N/A
2009	+2.89%	N/A

TIPZ vs SMCX Drawdown Comparison

The maximum drawdown for TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for SMCX was -99.02%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TIPZ drawdown is -1.83%. The current SMCX drawdown is -96.87%.

Rank	TIPZ	SMCX
#1	-15.74% Nov 9, 2021 - Oct 10, 2022	-99.02% Aug 23, 2024 - Mar 20, 2026
#2	-11.72% Dec 10, 2012 - Mar 29, 2019	N/A
#3	-10.48% Mar 6, 2020 - Apr 28, 2020	N/A
#4	-5.77% Oct 25, 2010 - Apr 19, 2011	N/A
#5	-3.61% Aug 10, 2011 - Nov 1, 2011	N/A
#6	-3.36% Jan 28, 2021 - May 5, 2021	N/A
#7	-2.56% Aug 29, 2019 - Jan 24, 2020	N/A
#8	-2.55% Aug 1, 2012 - Sep 14, 2012	N/A
#9	-2.25% Nov 25, 2009 - Apr 27, 2010	N/A
#10	-1.96% Jan 31, 2012 - Apr 17, 2012	N/A
#11	-1.64% Oct 27, 2021 - Nov 8, 2021	N/A
#12	-1.63% Nov 7, 2011 - Jan 17, 2012	N/A
#13	-1.61% Sep 9, 2021 - Oct 26, 2021	N/A
#14	-1.59% Sep 2, 2020 - Dec 3, 2020	N/A
#15	-1.50% Oct 8, 2012 - Oct 26, 2012	N/A

Correlation

Correlation between TIPZ and SMCX is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2009 - 2026)

TIPZ vs SMCX dividend yield comparison.

Year	TIPZ	SMCX
2026	2.41%	0.00%
2025	4.74%	4.39%
2024	4.44%	0.00%
2023	4.69%	0.00%
2022	7.14%	0.00%
2021	4.41%	0.00%
2020	1.47%	0.00%
2019	1.65%	0.00%
2018	2.23%	0.00%
2017	1.70%	0.00%
2016	1.06%	0.00%
2015	0.56%	0.00%
2014	1.09%	0.00%
2013	0.73%	0.00%
2012	1.67%	0.00%
2011	3.55%	0.00%
2010	2.54%	0.00%
2009	0.70%	0.00%