SMCZ

ETFActive

Defiance Daily Target 2X Short SMCI ETF

Category: US Bond (5,386 funds)

Expense Ratio

—

Annual Cost per $10K

—

30-Year Fee Drag per $10K

—

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Bond

97%

Cash

Fee Comparison

No expense ratio data available

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

-85.35%7 months

Compare to

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
SMCZ	Defiance Daily Target 2X Short SMCI ETF	—	—	—	—
VWIUX	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND	0.09%	+4.92%	+5.52%	+1.59%
TLT	iShares 20+ Year Treasury Bond ETF	0.15%	-6.49%	-4.72%	-9.33%
MUB	iShares National Muni Bond ETF	0.05%	-0.16%	+2.41%	+0.34%
IEF	iShares 7-10 Year Treasury Bond ETF	0.15%	+2.80%	+1.63%	-2.35%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+3.74%	+5.02%	+0.43%
VMLUX	VANGUARD LIMITED-TERM TAX-EXEMPT FUND	0.09%	+4.45%	+4.48%	+1.86%
MBB	iShares MBS ETF	0.04%	+3.34%	+2.81%	-0.45%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	0.06%	+3.74%	+3.02%	-0.33%
FUTBX	Fidelity SAI U.S. Treasury Bond Index Fund	0.03%	+2.42%	+2.09%	-1.47%
SUB	iShares Short-Term National Muni Bond ETF	0.07%	+3.21%	+2.88%	+1.28%
FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	0.00%	-4.49%	-3.28%	-8.18%
FIQZX	Fidelity Intermediate Municipal Income Fund	0.31%	+2.59%	+4.60%	+1.38%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	+3.97%	+6.33%	+1.37%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.21%	+5.24%	+0.04%
GOVT	iShares U.S. Treasury Bond ETF	0.05%	+5.16%	+4.26%	-1.09%
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	-0.58%	+4.42%	+1.01%
AFTEX	Tax Exempt Bond Fund of America	0.27%	+3.78%	+5.67%	+1.32%
VWSUX	VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND	0.09%	+3.83%	+3.93%	+2.06%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	0.06%	-4.52%	-3.29%	-8.19%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
VFIIX	VANGUARD GNMA FUND	0.21%	+6.79%	+5.46%	+0.17%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
MISHX	AB Municipal Income Shares	0.15%	+4.45%	+7.51%	+3.10%
VFIRX	VANGUARD SHORT-TERM TREASURY FUND	0.10%	+5.11%	+4.29%	+1.33%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
MFIAX	MFS Municipal Income Fund	0.44%	+0.57%	+5.17%	+1.14%
BBMUX	Bridge Builder Municipal Bond Fund	0.12%	+2.63%	+5.13%	+1.56%
GAJPX	Goldman Sachs Dynamic Municipal Income Fund	0.38%	+1.38%	+5.35%	+1.83%
CMPIX	Core Fixed Income Fund	0.57%	+5.74%	+5.37%	-0.36%
IEI	iShares 3-7 Year Treasury Bond ETF	0.15%	+4.26%	+3.32%	-0.22%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
HIMFX	American High-Income Municipal Bond Fund	0.30%	+4.38%	+8.13%	+3.09%
JAAA	Janus Henderson AAA CLO ETF	0.21%	+5.56%	+7.48%	+4.63%
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	+3.42%	+6.44%	+1.36%
TFLO	iShares Treasury Floating Rate Bond ETF	0.15%	+4.41%	+4.92%	+3.17%
STIP	iShares 0-5 Year TIPS Bond ETF	0.03%	+6.10%	+5.09%	+3.81%
TLH	iShares 10-20 Year Treasury Bond ETF	0.15%	-2.13%	-1.19%	-6.52%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+0.38%	+5.88%	+1.89%
FUAMX	Fidelity Intermediate Treasury Bond Index Fund	0.03%	+3.64%	+2.57%	-1.31%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	-0.06%	+6.12%	+1.96%
SCHP	Schwab U.S. TIPS ETF	0.03%	+3.78%	+4.86%	+1.39%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+1.91%	+4.69%	+3.20%
SCHO	Schwab Short-Term U.S. Treasury ETF	0.03%	+3.87%	+4.33%	+1.51%
FSTDX	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	0.00%	+1.90%	+4.20%	—
VFITX	VANGUARD INTERMEDIATE-TERM TREASURY FUND	0.10%	+6.24%	+4.68%	-0.20%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+4.85%	+5.53%	—
FIPDX	Fidelity Inflation-Protected Bond Index Fund	0.05%	+3.80%	+4.87%	+1.38%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	0.03%	+3.19%	+4.30%	-0.54%
SHM	SPDR Nuveen ICE Short Term Municipal Bond ETF	0.20%	+2.58%	+3.27%	+0.69%
TFI	SPDR Nuveen ICE Municipal Bond ETF	0.23%	+0.42%	+4.03%	-0.27%
FSTZX	Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	0.00%	+5.66%	+5.48%	—
FTABX	Fidelity Tax-Free Bond Fund	0.25%	+4.37%	+6.24%	+1.53%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-4.27%	-4.10%	+4.19%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+2.12%	+4.60%	+1.11%
TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund	0.07%	-4.55%	-3.57%	-8.44%
AIDZX	Diversified Municipal Portfolio	0.41%	+2.46%	+4.50%	+1.59%
FUMBX	Fidelity Short-Term Treasury Bond Index Fund	0.03%	+4.37%	+3.72%	+0.99%
CMF	iShares California Muni Bond ETF	0.08%	-0.07%	+2.32%	-0.01%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+1.31%	+5.50%	+1.26%
FHIGX	Fidelity Municipal Income Fund	0.43%	+1.18%	+5.13%	+1.12%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
MMHKX	MFS Municipal High Income Fund	0.52%	+3.28%	+7.29%	+2.10%
FNBGX	Fidelity Long-Term Treasury Bond Index Fund	0.03%	-4.50%	-3.30%	-8.22%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+4.04%	+3.90%	+0.60%
MTLBX	MFS Municipal Limited Maturity Fund	0.36%	+3.88%	+3.99%	+0.89%
FIWAX	Fidelity Limited Term Municipal Income Fund	0.25%	+3.47%	+4.16%	+1.39%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	0.12%	+4.44%	+4.63%	+2.75%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	0.23%	+7.59%	+6.27%	+0.60%
FSEC	Fidelity Investment Grade Securitized ETF	0.36%	+3.64%	+3.18%	—
DFIGX	DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO$1M min	0.12%	+5.93%	+4.55%	-1.09%
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%
FSPWX	Fidelity SAI Inflation-Protected Bond Index Fund	0.05%	+3.80%	—	—
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+3.18%	+4.03%	+1.53%
DFSMX	DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO	0.19%	+2.87%	+3.06%	+1.54%
FLTEX	Limited Term Tax Exempt Bond Fund of America	0.37%	+5.18%	+4.79%	+1.70%
RBCUX	Tax-Exempt Bond Fund	0.41%	+4.12%	+5.42%	+1.71%
BMNSX	Baird Core Intermediate Municipal Bond Fund	0.55%	+2.40%	+4.70%	+1.36%
PRTMX	T. Rowe Price Summit Municipal Intermediate Fund	0.29%	+4.81%	+5.21%	+1.41%
FGORX	Franklin U.S. Government Securities Fund	0.51%	+2.77%	+4.31%	-0.21%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+2.02%	+2.98%	+0.53%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+2.03%	+4.94%	+1.08%
FSMNX	Fidelity SAI Municipal Income Fund	0.36%	+1.30%	+5.31%	+1.20%
FCCIX	Franklin California Intermediate-Term Tax-Free Income Fund	0.74%	+1.01%	+3.61%	+0.16%
FBLTX	Fidelity SAI Long-Term Treasury Bond Index Fund	0.03%	-6.43%	-4.66%	-9.24%
LONSX	Lord Abbett National Tax-Free Income Fund	0.54%	+0.17%	+5.47%	+0.88%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+60.88%	+32.23%	—
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	0.05%	-13.16%	-9.14%	-13.71%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
MNODX	NYLI MacKay New York Muni Fund	0.49%	+3.44%	+6.58%	+1.41%
FGMNX	Fidelity GNMA Fund	0.45%	+6.87%	+5.55%	+0.16%
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
EANAX	Eaton Vance National Municipal Income Fund	0.71%	-0.35%	+4.84%	+0.73%
WCPNX	Core Plus Income Fund	0.45%	+3.51%	+5.90%	+1.90%
BBMHX	Bridge Builder Municipal High-Income Bond Fund	0.16%	+1.31%	—	—
FKTJX	Franklin New York Tax-Free Income Fund	0.78%	-2.23%	+2.25%	-0.26%
FSAJX	Fidelity SAI Tax-Free Bond Fund	0.25%	+3.99%	+6.15%	+1.56%

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