Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SMCX (Defiance Daily Target 2X Long SMCI ETF) NA -35.84% 7.24% 4.28% 2.12% 1.41% 1.05%
Data as of 06/05/2026, Common starting date is 01/04/1999
More Performance Analytics Comparison
Name Start Date End Date
SMCX (Defiance Daily Target 2X Long SMCI ETF) 01/04/1999 06/05/2026
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -35.84 7.24 4.28 2.12 1.41 1.05
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, 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
SMCX (Defiance Daily Target 2X Long SMCI ETF) -55.21%
Apr 1999 – Apr 2002
32.69%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMCX (Defiance Daily Target 2X Long SMCI ETF) 185.58%
Jul 2022 – Jul 2025
32.69%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return