Performance analysis of SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF)
Annual Return
Since Apr 1, 2025, SMCZ has had an average annual return of -94.36%, underperforming the benchmark SPY, which returned +30.84% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -91.11% | -61.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.42% | -34.36% | +32.66% | -41.00% | -76.99% | -17.03% | -91.11% | ||||||
| 2025 | -9.91% | -50.21% | -41.64% | -37.05% | +75.12% | -27.44% | -26.70% | +104.04% | +24.33% | -61.06% |
Drawdown analysis of SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF)
The maximum drawdown for the SMCZ was -97.40%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current SMCZ drawdown is -97.40%.
Since Apr 1, 2025 SMCZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.40% | Apr 4, 2025 | 290 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -0.36% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |