SMCZ vs VOO
Defiance Daily Target 2X Short SMCI ETF vs Vanguard S&P 500 ETF
Which is better, SMCZ or VOO?
Opposite sides of the same exposure.
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two move opposite each other, correlation -0.56, so holding both offsets the exposure while paying both fees.
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 | SMCZ | VOO |
|---|---|---|
| Expense Ratio | 1.29% | 0.03%Best |
| AUM | $3M | $997.4B |
| Dividend Yield | 37.25% | 1.04% |
| Holdings | 7 | 509 |
| YTD Return | -89.70% | +12.50%Best |
| 1Y Return | -85.98% | +17.58%Best |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 181.3% | 12.2%Best |
| Max Drawdown | -98.7% | -12.0%Best |
| $10,000 over 1.4 years | $393 | $13,684Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Mar 31, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 1, 2025 to Sep 11, 2026 (1.4 years).
SMCZ 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 1.4 years both funds cover.
SMCZ vs VOO Performance
Defiance Daily Target 2X Short SMCI ETF (SMCZ) is an ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SMCZ returned -85.98% while VOO returned +17.58%. Year to date, SMCZ is down 89.70% versus a gain of 12.50% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SMCZ has been the more volatile fund, with annualized monthly volatility of 181.3% compared with 12.2% for VOO. 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 -98.7% for SMCZ and -12.0% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.56. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
SMCZ charges 1.29% per year while VOO charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, SMCZ currently yields 37.25% against 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of SMCZ 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, SMCZ or VOO?
SMCZ has an expense ratio of 1.29% while VOO charges 0.03%. VOO is the cheaper option, by $126 a year on a $10,000 investment.
Which performed better, SMCZ or VOO?
Over the past year SMCZ returned -85.98% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), SMCZ annualized -90.10% vs +25.11% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SMCZ or VOO?
SMCZ has been the more volatile fund at 181.3% annualized versus 12.2% for VOO. Worst drawdown: SMCZ -98.7% vs VOO -12.0%.
Should I hold both SMCZ and VOO?
SMCZ and VOO have a monthly-return correlation of -0.56, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, SMCZ or VOO?
SMCZ yields 37.25% while VOO yields 1.04%, so SMCZ currently pays the higher dividend yield.
Is VOO better than SMCZ?
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two move opposite each other, correlation -0.56, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.