SMCX vs VXUS
Defiance Daily Target 2X Long SMCI ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SMCX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.43% | 0.05% | |
| AUM | $142M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 12 | 8,747 | |
| YTD Return | -64.97% | +14.57% | |
| 1Y Return | -88.34% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 177.8% | 15.1% | |
| Max Drawdown | -99.2% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 21, 2024 | Jan 26, 2011 |
SMCX vs VXUS Performance
Defiance Daily Target 2X Long SMCI ETF (SMCX) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SMCX returned -88.34% while VXUS returned +27.82%. Year to date, SMCX is down 64.97% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
SMCX has been the more volatile fund, with annualized monthly volatility of 177.8% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -99.2% for SMCX and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.00% against 2.60% for VXUS.
Holdings Overlap
SMCX and VXUS share 0 holdings out of 7864 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $138 per year of difference.
Which performed better, SMCX or VXUS?
Over the past year SMCX returned -88.34% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SMCX annualized -89.43% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SMCX or VXUS?
SMCX has been the more volatile fund at 177.8% annualized versus 15.1% for VXUS. Worst drawdown: SMCX -99.2% vs VXUS -39.9%.
Should I hold both SMCX and VXUS?
SMCX and VXUS have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SMCX and VXUS?
SMCX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, SMCX or VXUS?
SMCX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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