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APLY vs SMDX

Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF).

APLY vs SMDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
APLY
$127M
SMDX
$127M
Expense Ratio
APLY
1.04%
Winner
SMDX
0.35%
Max Drawdown
APLY
49.96%
Winner
SMDX
14.52%
Sharpe Ratio
APLY
1.37
Winner
SMDX
1.42
5Y Beta
Winner
APLY
0.95
SMDX
0.95
P/E Ratio
APLY
N/A
SMDX
22.55
Forward P/E
APLY
N/A
SMDX
15.06
5Y EPS CAGR
APLY
N/A
SMDX
16.24%
Debt to Equity
APLY
N/A
SMDX
51.08%
P/S Ratio
APLY
N/A
SMDX
1.35
P/B Ratio
APLY
N/A
SMDX
2.49

APLY vs SMDX - Holdings Comparison

APLY and SMDX have 1 common holdings. Overlap is 0.31%

APLY's top 25 holdings weight is 2.47%. SMDX's top 25 holdings weight is 20.28%.

RankAPLYSMDX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53%
JONES LANG LASALLE INC (JLL) - 1.22%
#2
APPLE INC (AAPL) - -0.06%
EAST WEST BANCORP INC (EWBC) - 1.18%
#3N/A
LAMAR ADVERTISING CO CLASS A (LAMR) - 1.01%
#4N/A
XPO INC (XPO) - 0.96%
#5N/A
TENET HEALTHCARE CORP (THC) - 0.95%
#6N/A
US FOODS HOLDING CORP (USFD) - 0.92%
#7N/A
EVERPURE INC CLASS A (P) - 0.91%
#8N/A
AECOM (ACM) - 0.89%
#9N/A
UNITED THERAPEUTICS CORP (UTHR) - 0.86%
#10N/A
ORMAT TECHNOLOGIES INC (ORA) - 0.85%
#11N/A
EXELIXIS INC (EXEL) - 0.82%
#12N/A
BRADY CORP CLASS A (BRC) - 0.80%
#13N/A
UNIVERSAL DISPLAY CORP (OLED) - 0.77%
#14N/A
ACUITY INC (AYI) - 0.76%
#15N/A
MEDPACE HOLDINGS INC (MEDP) - 0.72%
#16N/A
NVENT ELECTRIC PLC (NVT) - 0.71%
#17N/A
COMMERCIAL METALS CO (CMC) - 0.71%
#18N/A
VALLEY NATIONAL BANCORP (VLY) - 0.70%
#19N/A
WOODWARD INC (WWD) - 0.68%
#20N/A
OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.68%
#21N/A
GRANITE CONSTRUCTION INC (GVA) - 0.66%
#22N/A
ENCOMPASS HEALTH CORP (EHC) - 0.64%
#23N/A
EPR PROPERTIES (EPR) - 0.64%
#24N/A
SANMINA CORP (SANM) - 0.63%
#25N/A
RYDER SYSTEM INC (R) - 0.61%
Total Holdings2559

APLY vs SMDX - Historical Returns

Returns include dividend reinvestment.

1M
APLY
-1.64%
Winner
SMDX
+4.56%
3M
APLY
+10.53%
Winner
SMDX
+14.62%
6M
APLY
+1.71%
Winner
SMDX
+15.25%
1Y
APLY
+30.03%
Winner
SMDX
+30.95%
Max(CAGR)
APLY
+12.28%
Winner
SMDX
+25.01%

APLY vs SMDX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAPLYSMDX
2026+3.86%+15.26%
2025+7.24%+14.21%
2024+23.34%N/A
2023+11.56%N/A

APLY vs SMDX Drawdown Comparison

The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.

The current APLY drawdown is -6.10%.

RankAPLYSMDX
#1-30.32%
Dec 26, 2024 - Oct 27, 2025
-14.52%
Feb 28, 2025 - May 12, 2025
#2-15.78%
Jul 31, 2023 - Jun 17, 2024
-8.66%
Feb 6, 2026 - Apr 14, 2026
#3-11.70%
Dec 2, 2025 - May 7, 2026
-6.74%
Oct 27, 2025 - Nov 28, 2025
#4-9.44%
Jul 16, 2024 - Sep 30, 2024
-5.15%
Sep 11, 2025 - Oct 24, 2025
#5-6.47%
Jun 2, 2026 - Jun 10, 2026
-4.44%
May 6, 2026 - Jun 4, 2026
#6-4.67%
Oct 22, 2024 - Nov 25, 2024
-3.79%
Jul 25, 2025 - Aug 12, 2025
#7-4.12%
Sep 30, 2024 - Oct 15, 2024
-3.74%
May 16, 2025 - Jun 23, 2025
#8-3.18%
Jun 17, 2024 - Jun 27, 2024
-3.16%
Jul 10, 2025 - Jul 25, 2025
#9-2.50%
Jun 30, 2023 - Jul 17, 2023
-2.52%
Dec 11, 2025 - Jan 6, 2026
#10-2.42%
Nov 11, 2025 - Nov 24, 2025
-2.21%
Apr 20, 2026 - May 6, 2026
#11-2.02%
May 1, 2023 - May 5, 2023
-1.76%
Aug 13, 2025 - Aug 22, 2025
#12-1.99%
May 28, 2026 - Jun 2, 2026
-1.69%
Jan 15, 2026 - Jan 21, 2026
#13-1.72%
Jun 2, 2023 - Jun 12, 2023
-1.56%
Jan 21, 2026 - Feb 4, 2026
#14-1.67%
May 19, 2023 - May 26, 2023
-1.42%
Jun 4, 2026 - Jun 11, 2026
#15-1.55%
Dec 17, 2024 - Dec 20, 2024
-1.08%
Aug 27, 2025 - Sep 4, 2025

Correlation

Correlation between APLY and SMDX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2023 - 2026)

APLY vs SMDX dividend yield comparison.

YearAPLYSMDX
202615.62%0.00%
202536.38%0.61%
202424.95%0.00%
202314.36%0.00%

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