TXUG vs SMCZ

Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF).

TXUG vs SMCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXUG(ETF)	SMCZ(ETF)
Net Assets	$4.30M	$4.30M
Expense Ratio	0.70%	N/A
Max Drawdown	18.58%	97.46%
Sharpe Ratio	0.21	-0.08
5Y Beta	0.91	-4.72

Net Assets

TXUG

$4.30M

SMCZ

$4.30M

Expense Ratio

TXUG

0.70%

SMCZ

N/A

Max Drawdown

Winner

TXUG

18.58%

SMCZ

97.46%

Sharpe Ratio

Winner

TXUG

0.21

SMCZ

-0.08

5Y Beta

TXUG

0.91

Winner

SMCZ

-4.72

TXUG vs SMCZ - Holdings Comparison

TXUG and SMCZ have 0 common holdings. Overlap is 0.00%

TXUG's top 25 holdings weight is 79.40%. SMCZ's top 25 holdings weight is 17.01%.

Rank	TXUG	SMCZ
#1	ASML HOLDING NV (n/a) - 6.84%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.01%
#2	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.18%	N/A
#3	HOYA CORP (n/a) - 5.67%	N/A
#4	ASTRAZENECA PLC (n/a) - 4.37%	N/A
#5	AIR LIQUIDE SA (n/a) - 3.82%	N/A
#6	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.45%	N/A
#7	ADVANCED MICRO DEVICES INC (AMD) - 3.41%	N/A
#8	MERCADOLIBRE INC (MELI) - 3.39%	N/A
#9	FERRARI NV (RACE:MTAA) - 3.29%	N/A
#10	ASM INTERNATIONAL NV (n/a) - 3.27%	N/A
#11	DIPLOMA PLC (n/a) - 2.89%	N/A
#12	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.88%	N/A
#13	MASTERCARD INC CLASS A (MA) - 2.84%	N/A
#14	LONZA GROUP LTD (n/a) - 2.78%	N/A
#15	SCHNEIDER ELECTRIC SE (n/a) - 2.76%	N/A
#16	NOMURA RESEARCH INSTITUTE LTD (n/a) - 2.62%	N/A
#17	SEA LTD ADR (SE) - 2.46%	N/A
#18	ARISTA NETWORKS INC (ANET) - 2.42%	N/A
#19	DEUTSCHE BOERSE AG (n/a) - 2.41%	N/A
#20	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.22%	N/A
#21	JAPAN EXCHANGE GROUP INC (n/a) - 2.00%	N/A
#22	VEND MARKETPLACES ASA ADR (SBSNY) - 1.98%	N/A
#23	ALCON INC (ALC) - 1.89%	N/A
#24	E.ON SE (n/a) - 1.87%	N/A
#25	BNP PARIBAS ACT. CAT.A (n/a) - 1.69%	N/A
Total Holdings	46	1

TXUG vs SMCZ - Historical Returns

Returns include dividend reinvestment.

Period	TXUG	SMCZ
1 month	+6.34%	-24.72%
3 months	+12.61%	-65.95%
6 months	+13.92%	-79.15%
1 year	+7.69%	-78.27%
Max(CAGR)	+6.40%	-87.60%

Winner

TXUG

+6.34%

SMCZ

-24.72%

Winner

TXUG

+12.61%

SMCZ

-65.95%

Winner

TXUG

+13.92%

SMCZ

-79.15%

Winner

TXUG

+7.69%

SMCZ

-78.27%

Max(CAGR)

Winner

TXUG

+6.40%

SMCZ

-87.60%

TXUG vs SMCZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TXUG	SMCZ
2026	+9.47%	-76.66%
2025	-1.73%	-61.06%

TXUG vs SMCZ Drawdown Comparison

The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The maximum drawdown for SMCZ was -97.40%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current TXUG drawdown is -0.59%. The current SMCZ drawdown is -94.00%.

Rank	TXUG	SMCZ
#1	-18.58% Feb 18, 2025 - Jul 23, 2025	-97.40% Apr 4, 2025 - Jun 2, 2026
#2	-12.93% Jul 23, 2025 - Apr 15, 2026	-0.36% Apr 1, 2025 - Apr 3, 2025
#3	-4.52% May 6, 2026 - May 26, 2026	N/A
#4	-4.02% Apr 17, 2026 - May 6, 2026	N/A
#5	-3.84% Jun 2, 2026 - Jun 15, 2026	N/A
#6	-1.89% Jan 24, 2025 - Jan 30, 2025	N/A
#7	-1.75% Jan 30, 2025 - Feb 5, 2025	N/A
#8	-1.16% Feb 6, 2025 - Feb 13, 2025	N/A
#9	-0.82% Jun 15, 2026 - Jun 16, 2026	N/A
#10	-0.32% Apr 15, 2026 - Apr 17, 2026	N/A
#11	-0.24% May 26, 2026 - May 28, 2026	N/A

Correlation

Correlation between TXUG and SMCZ is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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