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Defiance Daily Target 2X Short SMCI ETF vs State Street SPDR S&P 500 ETF Trust

Over the past year SMCZ returned −93.5% and SPY returned +15.4%; their daily moves had a correlation of -0.45.

SMCZ −93.5% SPY +15.4%Growth of $1, one year, split-adjusted
MetricSMCZSPY
Price$4.47$765.61
Market cap—$816.74B
Today+6.43%−0.74%
1 month−25.3%−0.7%
6 months−95.6%+20.7%
Year to date−96.2%+12.3%
1 year−93.5%+16.3%
Revenue growth (YoY)——
Gross margin——
Net margin——
P/E (TTM)——
Price / sales——
Net cash——
Dividend yield26.42%0.99%
Volatility (60d)282.5%11.2%
Short % of float——
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).

SMCZ vs SPY: Defiance Daily Target 2X Short SMCI ETF vs State Street SPDR S&P 500 ETF Trust Stock Comparison | Gainbot