SMCX vs VXUS
Defiance Daily Target 2X Long SMCI ETF vs Vanguard Total International Stock ETF
Which is better, SMCX or VXUS?
Trading-Leveraged Debt against Large Cap Blend.
VXUS has a lower expense ratio. VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 1.43% | 0.05%Best |
| AUM | $154M | $158.1B |
| Dividend Yield | 8.35% | 2.51% |
| Holdings | 24 | 8,747 |
| YTD Return | -44.29% | +14.94%Best |
| 1Y Return | -80.36% | +21.99%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +9.48% |
| Volatility (annualized) | 179.0% | 11.8%Best |
| Max Drawdown | - | -13.6% |
| $10,000 over 2.1 years | $190 | $14,949Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Debt | Large Cap Blend |
| Inception | Aug 21, 2024 | Jan 26, 2011 |
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 Sep 22, 2026 (2.1 years).
SMCX vs VXUS 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 VXUS Performance
Defiance Daily Target 2X Long SMCI ETF (SMCX) is an ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SMCX returned -80.36% while VXUS returned +21.99%. Year to date, SMCX is down 44.29% versus a gain of 14.94% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SMCX has been the more volatile fund, with annualized monthly volatility of 179.0% compared with 11.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SMCX charges 1.43% per year while VXUS charges 0.05%. On a $10,000 position that is $143 vs $5 annually, a gap of $138 per year that compounds over a long holding period. On income, SMCX currently yields 8.35% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 2 holdings in SMCX and 8,082 in VXUS, totalling 7.9% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in SMCX and 8,082 in VXUS, against full books of 24 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SMCX and VXUS 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 VXUS?
SMCX has an expense ratio of 1.43% while VXUS charges 0.05%. VXUS is the cheaper option, by $138 a year on a $10,000 investment.
Which performed better, SMCX or VXUS?
Over the past year SMCX returned -80.36% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SMCX annualized -84.87% vs +21.10% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SMCX or VXUS?
SMCX has been the more volatile fund at 179.0% annualized versus 11.8% for VXUS.
Should I hold both SMCX and VXUS?
SMCX and VXUS have a monthly-return correlation of 0.47, 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 VXUS?
SMCX yields 8.35% while VXUS yields 2.51%, so SMCX currently pays the higher dividend yield.
Is VXUS better than SMCX?
VXUS has a lower expense ratio. VXUS 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.