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 55 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% | 213.79M | Jun 2016 | SMCZ vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 27.70M | Mar 2024 | SMCZ vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | SMCZ vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 56.18M | Nov 2021 | SMCZ vs SARK | |
| ProShares Short S&P500 | 0.90% | 981.01M | Jun 2006 | SMCZ vs SH |
Best Risk-Adjusted Alternatives to SMCZ
SMCZ has a PortfoliosLab risk / return rank of 2. There are 28 ETFs in the Inverse Equities category with higher risk-adjusted ranks, going as high as 31.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 31 | 5.31M | Oct 2024 | SMCZ vs NFXS | |
| Volatility Shares -1x Short VIX Futures ETF | 26 | 215.09M | Mar 2022 | SMCZ vs SVIX | |
| T-REX 2X Inverse MSTR Daily Target ETF | 26 | 118.12M | Sep 2024 | SMCZ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 24 | 30.99M | Aug 2024 | SMCZ vs SMST | |
| Direxion Daily BRKB Bear 1X Shares | 20 | 2.34M | Dec 2024 | SMCZ vs BRKD |
Top Performing SMCZ Alternatives (YTD)
SMCZ is at -91.11% YTD. There are 70 ETFs in the Inverse Equities category with higher YTD returns, going as high as 13.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax Short COIN Option Income Strategy ETF | 13.84% | 35.89M | Jul 2024 | SMCZ vs FIAT | |
| Direxion Daily MSFT Bear 1X Shares | 10.43% | 13.89M | Sep 2022 | SMCZ vs MSFD | |
| Direxion Daily NFLX Bear 1X Shares | 8.89% | 5.31M | Oct 2024 | SMCZ vs NFXS | |
| ProShares Short Financials | 8.89% | 15.40M | Jun 2008 | SMCZ vs SEF | |
| ProShares Short FTSE China 50 | 8.21% | 4.57M | Mar 2010 | SMCZ vs YXI |
Lowest Volatility Alternatives to SMCZ
SMCZ has 156.54% 1-year volatility. There are 67 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% | 12.30M | Apr 2023 | SMCZ vs ZIVB | |
| ProShares Short S&P500 | 11.80% | 981.01M | Jun 2006 | SMCZ vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.10% | 213.79M | Jun 2016 | SMCZ vs SPDN | |
| ProShares Short Dow30 | 12.13% | 108.72M | Jun 2006 | SMCZ vs DOG | |
| YieldMax Short N100 Option Income Strategy ETF | 12.51% | 13.26M | Aug 2024 | SMCZ vs YQQQ |
Lowest Drawdown Alternatives to SMCZ
SMCZ has a 1-year max drawdown of -91.74%. There are 54 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 Financials | -9.72% | 15.40M | Jun 2008 | SMCZ vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -12.26% | 63.43M | Jan 2011 | SMCZ vs HDGE | |
| ProShares Decline of the Retail Store ETF | -14.00% | 3.01M | Nov 2017 | SMCZ vs EMTY | |
| ProShares Short FTSE China 50 | -14.21% | 4.57M | Mar 2010 | SMCZ vs YXI |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 9 categories. AUM among these funds goes as high as $6B.
Often Compared With SMCZ
Investors most often compare SMCZ with PLTD, AIFD, TSLS. These 19 comparison targets span 4 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