SMCX vs VYM
Defiance Daily Target 2X Long SMCI ETF vs Vanguard High Dividend Yield ETF
Which is better, SMCX or VYM?
Trading-Leveraged Debt against Large Cap Value.
VYM has a lower expense ratio. VYM 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 | VYM |
|---|---|---|
| Expense Ratio | 1.43% | 0.04%Best |
| AUM | $154M | $81.6B |
| Dividend Yield | 8.35% | 2.22% |
| Holdings | 24 | 613 |
| YTD Return | -44.52% | +10.23%Best |
| 1Y Return | -80.52% | +14.28%Best |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Volatility (annualized) | 179.0% | 10.7%Best |
| Max Drawdown | - | -14.5% |
| $10,000 over 2.1 years | $190 | $13,399Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Debt | Large Cap Value |
| Inception | Aug 21, 2024 | Nov 10, 2006 |
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 23, 2026 (2.1 years).
SMCX vs VYM 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 VYM Performance
Defiance Daily Target 2X Long SMCI ETF (SMCX) is an ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SMCX returned -80.52% while VYM returned +14.28%. Year to date, SMCX is down 44.52% versus a gain of 10.23% for VYM.
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 10.7% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.25. They move largely independently of each other.
Fees and Cost Over Time
SMCX charges 1.43% per year while VYM charges 0.04%. On a $10,000 position that is $143 vs $4 annually, a gap of $139 per year that compounds over a long holding period. On income, SMCX currently yields 8.35% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in SMCX and 557 in VYM, totalling 7.9% and 99.2% 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 557 in VYM, against full books of 24 and 613.
You are not choosing between two funds in isolation.
Whichever of SMCX and VYM 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 VYM?
SMCX has an expense ratio of 1.43% while VYM charges 0.04%. VYM is the cheaper option, by $139 a year on a $10,000 investment.
Which performed better, SMCX or VYM?
Over the past year SMCX returned -80.52% vs +14.28% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), SMCX annualized -84.86% vs +14.95% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SMCX or VYM?
SMCX has been the more volatile fund at 179.0% annualized versus 10.7% for VYM.
Should I hold both SMCX and VYM?
SMCX and VYM have a monthly-return correlation of 0.25, 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 VYM?
SMCX yields 8.35% while VYM yields 2.22%, so SMCX currently pays the higher dividend yield.
Is VYM better than SMCX?
VYM has a lower expense ratio. VYM 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.