BCUS vs SMCY
Comparison between BANCREEK U.S. LARGE CAP ETF (BCUS, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).
BCUS vs SMCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCUS vs SMCY - Holdings Comparison
BCUS and SMCY have 0 common holdings. Overlap is 0.00%
BCUS's top 25 holdings weight is 86.61%. SMCY's top 25 holdings weight is 4.50%.
| Rank | BCUS | SMCY |
|---|---|---|
| #1 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.72% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.50% |
| #2 | NVIDIA CORP (NVDA) - 4.32% | N/A |
| #3 | FLEX LTD (FLEX) - 4.29% | N/A |
| #4 | GE AEROSPACE (GE) - 4.17% | N/A |
| #5 | META PLATFORMS INC CLASS A (META) - 4.00% | N/A |
| #6 | BROADCOM INC (AVGO) - 3.94% | N/A |
| #7 | ROYAL CARIBBEAN GROUP (RCL) - 3.85% | N/A |
| #8 | NETFLIX INC (NFLX) - 3.78% | N/A |
| #9 | TECHNIPFMC PLC (n/a) - 3.76% | N/A |
| #10 | INTERDIGITAL INC (IDCC) - 3.66% | N/A |
| #11 | AMPHENOL CORP CLASS A (APH) - 3.64% | N/A |
| #12 | WESTERN DIGITAL CORP (WDC) - 3.40% | N/A |
| #13 | SPROUTS FARMERS MARKET INC (SFM) - 3.22% | N/A |
| #14 | RALPH LAUREN CORP CLASS A (RL) - 3.13% | N/A |
| #15 | CARDINAL HEALTH INC (CAH) - 3.08% | N/A |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 3.08% | N/A |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 3.05% | N/A |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.05% | N/A |
| #19 | CASEY'S GENERAL STORES INC (CASY) - 3.01% | N/A |
| #20 | MUELLER INDUSTRIES INC (MLI) - 2.97% | N/A |
| #21 | VISTRA CORP (VST) - 2.94% | N/A |
| #22 | JPMORGAN CHASE & CO (JPM) - 2.92% | N/A |
| #23 | PARKER HANNIFIN CORP (PH) - 2.90% | N/A |
| #24 | UNITED STATES LIME & MINERALS INC (USLM) - 2.87% | N/A |
| #25 | EMCOR GROUP INC (EME) - 2.86% | N/A |
| Total Holdings | 31 | 1 |
BCUS vs SMCY - Historical Returns
Returns include dividend reinvestment.
BCUS vs SMCY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BCUS | SMCY |
|---|---|---|
| 2026 | +8.66% | +20.08% |
| 2025 | +7.13% | -12.85% |
| 2024 | +22.57% | -33.60% |
| 2023 | +0.56% | N/A |
BCUS vs SMCY Drawdown Comparison
The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current BCUS drawdown is -2.52%. The current SMCY drawdown is -38.54%.
| Rank | BCUS | SMCY |
|---|---|---|
| #1 | -18.13% Dec 4, 2024 - Jul 25, 2025 | -64.35% Oct 29, 2024 - Mar 20, 2026 |
| #2 | -9.81% Feb 26, 2026 - Apr 13, 2026 | -11.28% Sep 24, 2024 - Oct 7, 2024 |
| #3 | -5.91% Jul 16, 2024 - Aug 23, 2024 | -4.15% Oct 16, 2024 - Oct 25, 2024 |
| #4 | -5.91% Aug 30, 2024 - Sep 19, 2024 | -3.96% Oct 7, 2024 - Oct 11, 2024 |
| #5 | -5.56% Mar 21, 2024 - May 21, 2024 | -1.79% Sep 13, 2024 - Sep 20, 2024 |
| #6 | -5.28% May 6, 2026 - Jun 2, 2026 | -0.23% Oct 11, 2024 - Oct 15, 2024 |
| #7 | -5.02% Sep 11, 2025 - Jan 9, 2026 | N/A |
| #8 | -3.75% Nov 8, 2024 - Dec 4, 2024 | N/A |
| #9 | -3.63% Jul 25, 2025 - Sep 10, 2025 | N/A |
| #10 | -3.52% May 21, 2024 - Jun 17, 2024 | N/A |
| #11 | -3.31% Jan 29, 2026 - Feb 9, 2026 | N/A |
| #12 | -3.26% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #13 | -2.99% Dec 27, 2023 - Jan 18, 2024 | N/A |
| #14 | -2.90% Jun 18, 2024 - Jul 12, 2024 | N/A |
| #15 | -2.76% Apr 27, 2026 - May 6, 2026 | N/A |
Correlation
Correlation between BCUS and SMCY is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
BCUS vs SMCY dividend yield comparison.
| Year | BCUS | SMCY |
|---|---|---|
| 2026 | 0.00% | 34.77% |
| 2025 | 0.49% | 231.43% |
| 2024 | 0.23% | 38.43% |
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