SMCC: Defiance Leveraged Long + Income SMCI ETF (name inferred)
Defiance · Leveraged Income · Tracks SMCI
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Risk
| Sortino ratio (1Y) | -0.67 |
| Sharpe ratio (1Y) | -0.41 |
| Steadiness vs S&P 500 | 8% |
| Beta to S&P 500 | 6.46 |
| Correlation to S&P 500 | 0.50 |
| Max drop (1Y) | -67.2% |
| Max drop (up to 5 yrs) | -67.2% |
| Trend | Down (short history) |
| History | 0.4 yrs |
Vs. SMCI (what it's built on)
| Upside capture | 198% |
| Downside capture | 204% |
| Capture ratio | 0.97 |
| Beta | 2.00 |
| Correlation | 1.00 |
| Tracking | Closely |
On days SMCI rose, SMCC caught 198% of the gain; on days it fell, SMCC took 204% of the loss.
Funds that track the same thing
Other SMCI income funds, ranked by DT Score. See them all · Compare SMCC with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCY YieldMax SMCI Option Income Strategy ETF | Single-Stock Option Income | 66.3% | 146.5% | -23.4% | -57% | 79% | 81% | Closely | 32 | 27 | Downtrend |
| SMYY GraniteShares YieldBOOST SMCI ETF | Single-Stock Option Income | 74.9% | 215.8% | -23.6% | -44% | 26% | 32% | Loosely | 25 | 50 | Downtrend |
| SCA GraniteShares Autocallable SMCI ETF | Autocallable / Structured Income | 43.8% | 17.3% | – | – | 45% | 39% | Loosely | – | 78 | Down (short history) |
About SMCC
| Issuer | Defiance |
| Structure | ETF |
| Category | Leveraged Income |
| Strategy | Leveraged long exposure plus option income |
| Underlying | SMCI |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Uses leverage | Yes |
| Upside capped | Partial |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: Closed: final trading day 2026-01-26, liquidated 2026-01-30 (Tidal Trust II). Only HOOI and PLT names confirmed; others inferred from tickers. Frequency unverified. | Ticker SMCC has since been reused by an unrelated fund (Corgi SMCI 2x Daily ETF); market data for this ticker is not this fund.
Get the weekly income report
Rankings, payout changes and yield traps, once a week.