(SMCX) Defiance Daily Target - Performance -85.4% in 12m
Compare SMCX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.95%
#121 in Group
Rel. Strength
2.60%
#7824 in Universe
Total Return 12m
-85.38%
#135 in Group
Total Return 5y
-85.38%
#130 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 (-85.4%) vs QQQ (12%)
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 |
-11.4% | 28% | 224% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-10.7% | 11.4% | 199% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-10.8% | 10.8% | 194% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-12.9% | 4.33% | 137% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-17.3% | -3.67% | 327% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-19% | 32.7% | 404% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace & |
-15.3% | 34.9% | 221% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
-5.16% | 43.2% | 508% | - | - | - | - | - |
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 | -29.72% | -4.24% | -4.31% |
| 3 Months | -1.80% | -7.96% | -7.85% |
| 12 Months | -85.38% | 12.01% | 10.76% |
| 5 Years | -85.38% | 126.22% | 106.31% |
| Trend Score (consistency of price movement) | SMCX | QQQ | S&P 500 |
| 1 Month | -46.4% | -29.1% | -35.6% |
| 3 Months | -52.3% | -88.9% | -89.7% |
| 12 Months | -71.1% | 46.9% | 58.3% |
| 5 Years | -71.1% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #128 | -26.6% | -26.6% |
| 3 Month | #28 | 6.70% | 6.57% |
| 12 Month | #134 | -85.1% | -85.3% |
| 5 Years | #128 | -85.1% | -85.3% |
FAQs
Does SMCX Defiance Daily Target outperforms the market?
No,
over the last 12 months SMCX made -85.38%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.01%.
Over the last 3 months SMCX made -1.80%, while QQQ made -7.96%.
Over the last 3 months SMCX made -1.80%, while QQQ made -7.96%.
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 | 41.8% | -25.4% | -78.6% | -96.1% |
| US NASDAQ 100 | QQQ | 39.8% | -25.5% | -78.6% | -97.4% |
| US Dow Jones Industrial 30 | DIA | 43.9% | -23.9% | -78.9% | -92.4% |
| German DAX 40 | DAX | 44.4% | -25.9% | -97.1% | -109% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 48.3% | -26.2% | -77.2% | -94.0% |
| Hongkong Hang Seng | HSI | 44.1% | -26.8% | -80.5% | -99.4% |
| India NIFTY 50 | INDA | 49.2% | -31.3% | -80.2% | -87.2% |
| Brasil Bovespa | EWZ | 42.0% | -31.7% | -83.1% | -79.9% |
SMCX vs. Sectors SMCX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 41.9% | -24.1% | -87.4% | -108% |
| Consumer Discretionary | XLY | 39.4% | -25.7% | -81.8% | -99.7% |
| Consumer Staples | XLP | 49.2% | -32.5% | -83.9% | -94.9% |
| Energy | XLE | 45.1% | -18.1% | -76.2% | -73.5% |
| Financial | XLF | 43.7% | -24.9% | -86.7% | -105% |
| Health Care | XLV | 44.8% | -24.8% | -76.6% | -85.6% |
| Industrial | XLI | 43.6% | -25.7% | -79.0% | -92.3% |
| Materials | XLB | 45.0% | -25.2% | -71.7% | -80.0% |
| Real Estate | XLRE | 46.6% | -27.8% | -76.5% | -101% |
| Technology | XLK | 38.0% | -25.2% | -73.8% | -91.6% |
| Utilities | XLU | 45.9% | -31.4% | -81.7% | -106% |
| Aerospace & Defense | XAR | 42.2% | -29.4% | -89.9% | -112% |
| Biotech | XBI | 42.7% | -21.9% | -65.5% | -83.1% |
| Homebuilder | XHB | 43.5% | -23.7% | -63.6% | -77.4% |
| Retail | XRT | 44.6% | -26.8% | -74.5% | -81.8% |