SMCX vs VOO
Defiance Daily Target 2X Long SMCI ETF vs Vanguard S&P 500 ETF
Which is better, SMCX or VOO?
Trading-Leveraged Debt against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SMCX | VOO |
|---|---|---|
| Expense Ratio | 1.32% | 0.03%Best |
| AUM | $179M | $1.0T |
| Dividend Yield | 8.35% | 1.04% |
| Holdings | 24 | 506 |
| YTD Return | -39.20% | +13.59%Best |
| 1Y Return | -82.60% | +16.33%Best |
| 3Y Return (annualized) | - | +23.81% |
| 5Y Return (annualized) | - | +14.02% |
| Volatility (annualized) | 175.4% | 12.2%Best |
| Max Drawdown | - | -18.7% |
| $10,000 over 2.1 years | $218 | $14,197Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Debt | Large Cap Blend |
| Inception | Aug 21, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 22, 2024 to Oct 2, 2026 (2.1 years).
SMCX vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.
SMCX vs VOO Performance
Defiance Daily Target 2X Long SMCI ETF (SMCX) is an ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SMCX returned -82.60% while VOO returned +16.33%. Year to date, SMCX is down 39.20% versus a gain of 13.59% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SMCX has been the more volatile fund, with annualized monthly volatility of 175.4% compared with 12.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SMCX charges 1.32% per year while VOO charges 0.03%. On a $10,000 position that is $132 vs $3 annually, a gap of $129 per year that compounds over a long holding period. On income, SMCX currently yields 8.35% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 3 holdings in SMCX and 494 in VOO, totalling 29.0% and 99.5% of the two funds. That is not enough of SMCX to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
The two holdings books were reported 46 days apart, SMCX as of Sep 15, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 3 positions we hold weights for in SMCX and 494 in VOO, against full books of 24 and 506.
Top Shared Holdings
| Stock | Weight in SMCX | Weight in VOO | Difference |
|---|---|---|---|
| SMCISuper Micro Computer Inc Common Stock USD.001 | 27.96% | 0.02% | 27.94% |
You are not choosing between two funds in isolation.
Whichever of SMCX and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SMCX or VOO?
SMCX has an expense ratio of 1.32% while VOO charges 0.03%. VOO is the cheaper option, by $129 a year on a $10,000 investment.
Which performed better, SMCX or VOO?
Over the past year SMCX returned -82.60% vs +16.33% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), SMCX annualized -83.84% vs +18.16% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SMCX or VOO?
SMCX has been the more volatile fund at 175.4% annualized versus 12.2% for VOO.
Should I hold both SMCX and VOO?
SMCX and VOO have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SMCX or VOO?
SMCX yields 8.35% while VOO yields 1.04%, so SMCX currently pays the higher dividend yield.
Is VOO better than SMCX?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.