Defiance Daily Target 2X Short SMCI ETF (SMCZ) belongs to the Inverse Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SMCZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SMCZ
SMCZ charges 1.29% annually. There are 63 ETFs in the Inverse Equities category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x Shares | 0.50% | 230.47M | Jun 2016 | SMCZ vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 35.32M | Mar 2024 | SMCZ vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 2.94M | Nov 2017 | SMCZ vs EMTY | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0.75% | 7.22M | Jan 2024 | SMCZ vs SKRE | |
| Tradr Short Innovation Daily ETF | 0.75% | 46.76M | Nov 2021 | SMCZ vs SARK |
Best Risk-Adjusted Alternatives to SMCZ
SMCZ has a PortfoliosLab risk / return rank of 7. There are 14 ETFs in the Inverse Equities category with higher risk-adjusted ranks, going as high as 49.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 49 | 4.71M | Oct 2024 | SMCZ vs NFXS | |
| T-REX 2X Inverse MSTR Daily Target ETF | 46 | 97.46M | Sep 2024 | SMCZ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 40 | 28.39M | Aug 2024 | SMCZ vs SMST | |
| -1x Short VIX Futures ETF | 37 | 195.06M | Mar 2022 | SMCZ vs SVIX | |
| YieldMax Short COIN Option Income Strategy ETF | 35 | 36.86M | Jul 2024 | SMCZ vs FIAT |
Top Performing SMCZ Alternatives (YTD)
SMCZ is at -87.76% YTD. There are 76 ETFs in the Inverse Equities category with higher YTD returns, going as high as 38.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Tradr 2X Short TSLA Daily ETF | 38.93% | 110.91M | Jul 2022 | SMCZ vs TSLQ | |
| GraniteShares 2x Short TSLA Daily ETF | 37.39% | 33.39M | Aug 2023 | SMCZ vs TSDD | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 35.10% | 34.80M | Oct 2023 | SMCZ vs TSLZ | |
| Direxion Daily TSLA Bear 1X ETF | 28.69% | 81.35M | Aug 2022 | SMCZ vs TSLS | |
| Direxion Daily PLTR Bear 1X Shares | 24.17% | 40.54M | Dec 2024 | SMCZ vs PLTD |
Lowest Volatility Alternatives to SMCZ
SMCZ has 178.69% 1-year volatility. There are 73 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 12.26%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | 12.26% | 2.34M | Dec 2024 | SMCZ vs BRKD | |
| ProShares Short Dow30 | 12.57% | 100.13M | Jun 2006 | SMCZ vs DOG | |
| ProShares Short S&P500 | 12.78% | 927.71M | Jun 2006 | SMCZ vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.94% | 230.47M | Jun 2016 | SMCZ vs SPDN | |
| Gotham Short Strategies ETF | 14.19% | 12.30M | Jul 2017 | SMCZ vs SHRT |
Lowest Drawdown Alternatives to SMCZ
SMCZ has a 1-year max drawdown of -91.49%. There are 63 ETFs in the Inverse Equities category with shallower 1-year drawdowns, going as shallow as -9.34%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -9.34% | 2.34M | Dec 2024 | SMCZ vs BRKD | |
| ProShares Short FTSE China 50 | -13.55% | 4.55M | Mar 2010 | SMCZ vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 2.94M | Nov 2017 | SMCZ vs EMTY | |
| ProShares Short Dow30 | -14.32% | 100.13M | Jun 2006 | SMCZ vs DOG | |
| Direxion Daily S&P 500 Bear 1x Shares | -15.93% | 230.47M | Jun 2016 | SMCZ vs SPDN |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 12 categories. AUM among these funds goes as high as $5B.
Often Compared With SMCZ
Investors most often compare SMCZ with AIFD, AIVC, PLTZ. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare SMCZ with Any Fund or Stock
Compare SMCZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SMCZ with funds that move differently
Defiance Daily Target 2X Short SMCI ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SMCZ.
Explore SMCZ Diversifiers