Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMCC (Defiance Leveraged Long + Income SMCI ETF) | 5.63% | -55.03% | -23.38% | -14.77% | -7.68% | -5.19% | -3.92% | … | … |
Data as of 01/26/2026, Common starting date is 01/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMCC (Defiance Leveraged Long + Income SMCI ETF) | 01/04/1999 | 01/26/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.79 | -55.03 | -23.38 | -14.77 | -7.68 | -5.19 | -3.92 | … | … | 5.63 | 144.08 | -44.27 | -23.74 |
| Sharpe Ratio | NA | 0.55 | 0.13 | 0.07 | 0.03 | NA | NA | … | … | 1.23 | 0.01 | -0.51 | -0.40 |
| Standard Deviation(%) | NA | 285.67 | 285.67 | 285.67 | 285.67 | NA | NA | … | … | 100.13 | 306.85 | 94.85 | 67.93 |
| Draw Down(%) | NA | 75.87 | 75.87 | 75.87 | 75.87 | NA | NA | … | … | 14.24 | 74.53 | 64.86 | 47.21 |
| Yield(%) | 1.57 | 26.50 | 8.83 | 5.30 | 2.65 | 1.77 | 1.33 | … | … | 4.28 | 25.02 | 0.00 | 0.00 |
Data as of 01/26/2026, Common starting date is 01/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMCC (Defiance Leveraged Long + Income SMCI ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMCC (Defiance Leveraged Long + Income SMCI ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart