(SMCX) Defiance Daily Target - Performance -89.1% in 12m
Compare SMCX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.25%
#121 in Group
Rel. Strength
1.73%
#7843 in Universe
Total Return 12m
-89.08%
#134 in Group
Total Return 5y
-89.08%
#131 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: SMCX (-89.1%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Trading--Leveraged Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-6.36% | 35.3% | 249% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-8.13% | 8.6% | 151% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-3.89% | 13.1% | 212% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-4.12% | 13% | 205% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
-0.23% | 37.5% | 261% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-6.14% | 3.61% | 389% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-12.2% | 43.8% | 457% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
11.4% | 37.9% | 523% | - | - | - | - | - |
Performance Comparison: SMCX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SMCX
| Total Return (including Dividends) | SMCX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -24.39% | 1.40% | -0.87% |
| 3 Months | -23.20% | -8.83% | -7.58% |
| 12 Months | -89.08% | 12.67% | 11.88% |
| 5 Years | -89.08% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | SMCX | QQQ | S&P 500 |
| 1 Month | -14.0% | 29.6% | 23% |
| 3 Months | -65.0% | -86.5% | -88.5% |
| 12 Months | -71.8% | 43.1% | 55.1% |
| 5 Years | -71.8% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #129 | -25.4% | -23.7% |
| 3 Month | #68 | -15.8% | -16.9% |
| 12 Month | #134 | -89.0% | -89.1% |
| 5 Years | #129 | -89.0% | -89.1% |
FAQs
Does SMCX Defiance Daily Target outperforms the market?
No,
over the last 12 months SMCX made -89.08%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months SMCX made -23.20%, while QQQ made -8.83%.
Over the last 3 months SMCX made -23.20%, while QQQ made -8.83%.
Performance Comparison SMCX vs Indeces and Sectors
SMCX vs. Indices SMCX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13.1% | -23.5% | -53.3% | -101% |
| US NASDAQ 100 | QQQ | -14.1% | -25.8% | -53.8% | -102% |
| US Dow Jones Industrial 30 | DIA | -12.2% | -21.2% | -53.3% | -98.3% |
| German DAX 40 | DAX | -11.9% | -25.7% | -72.9% | -114% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.15% | -21.6% | -50.4% | -95.0% |
| Hongkong Hang Seng | HSI | -12.1% | -24.5% | -55.3% | -103% |
| India NIFTY 50 | INDA | -10.3% | -28.5% | -53.6% | -92.2% |
| Brasil Bovespa | EWZ | -12.3% | -29.0% | -57.0% | -83.3% |
SMCX vs. Sectors SMCX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.4% | -23.3% | -59.5% | -113% |
| Consumer Discretionary | XLY | -13.2% | -24.3% | -55.9% | -102% |
| Consumer Staples | XLP | -9.61% | -24.6% | -58.7% | -100% |
| Energy | XLE | -8.63% | -10.5% | -47.6% | -78.0% |
| Financial | XLF | -11.7% | -22.3% | -60.9% | -112% |
| Health Care | XLV | -13.0% | -20.6% | -51.7% | -90.8% |
| Industrial | XLI | -13.5% | -24.5% | -54.1% | -98.7% |
| Materials | XLB | -12.5% | -22.0% | -45.9% | -85.6% |
| Real Estate | XLRE | -11.6% | -23.1% | -52.5% | -107% |
| Technology | XLK | -15.6% | -26.1% | -50.0% | -96.8% |
| Utilities | XLU | -10.3% | -24.5% | -55.5% | -111% |
| Aerospace & Defense | XAR | -14.1% | -30.8% | -66.9% | -116% |
| Biotech | XBI | -14.4% | -26.7% | -40.7% | -87.3% |
| Homebuilder | XHB | -12.4% | -22.1% | -38.5% | -82.1% |
| Retail | XRT | -11.5% | -23.8% | -47.8% | -86.3% |