CZA vs SMCY

Comparison between INVESCO ZACKS MID-CAP ETF (CZA, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).

CZA vs SMCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZA(ETF)	SMCY(ETF)
Net Assets	$184M	$185M
Expense Ratio	0.69%	1.01%
Max Drawdown	53.86%	91.26%
Sharpe Ratio	0.94	-0.21
5Y Beta	0.75	1.90
P/E Ratio	17.60	N/A
Forward P/E	15.45	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	7.13%	N/A
5Y EPS CAGR	16.17%	N/A
P/S Ratio	1.31	N/A
P/B Ratio	2.13	N/A

Net Assets

CZA

$184M

Winner

SMCY

$185M

Expense Ratio

Winner

CZA

0.69%

SMCY

1.01%

Max Drawdown

Winner

CZA

53.86%

SMCY

91.26%

Sharpe Ratio

Winner

CZA

0.94

SMCY

-0.21

5Y Beta

Winner

CZA

0.75

SMCY

1.90

P/E Ratio

CZA

17.60

SMCY

N/A

Forward P/E

CZA

15.45

SMCY

N/A

PEG Ratio

CZA

0.23

SMCY

N/A

5Y Dividends CAGR

CZA

7.13%

SMCY

N/A

5Y EPS CAGR

CZA

16.17%

SMCY

N/A

P/S Ratio

CZA

1.31

SMCY

N/A

P/B Ratio

CZA

2.13

SMCY

N/A

CZA vs SMCY - Holdings Comparison

CZA and SMCY have 0 common holdings. Overlap is 0.00%

CZA's top 25 holdings weight is 43.30%. SMCY's top 25 holdings weight is 4.50%.

Rank	CZA	SMCY
#1	FLEX LTD (FLEX) - 2.79%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.50%
#2	STATE STREET CORP (STT) - 2.16%	N/A
#3	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.98%	N/A
#4	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.93%	N/A
#5	VIKING HOLDINGS LTD (VIK) - 1.89%	N/A
#6	AGILENT TECHNOLOGIES INC (A) - 1.87%	N/A
#7	HUMANA INC (HUM) - 1.87%	N/A
#8	PG&E CORP (PCG) - 1.82%	N/A
#9	SYSCO CORP (SYY) - 1.75%	N/A
#10	ROPER TECHNOLOGIES INC (ROP) - 1.74%	N/A
#11	LAS VEGAS SANDS CORP (LVS) - 1.74%	N/A
#12	PRUDENTIAL FINANCIAL INC (PRU) - 1.74%	N/A
#13	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.72%	N/A
#14	HUNTINGTON BANCSHARES INC (HBAN) - 1.62%	N/A
#15	TRIP.COM GROUP LTD ADR (TCOM) - 1.61%	N/A
#16	ZOOM COMMUNICATIONS INC (ZM) - 1.59%	N/A
#17	NORTHERN TRUST CORP (NTRS) - 1.55%	N/A
#18	FISERV INC (FISV) - 1.55%	N/A
#19	ARCH CAPITAL GROUP LTD (ACGL) - 1.53%	N/A
#20	CENTENE CORP (CNC) - 1.51%	N/A
#21	IQVIA HOLDINGS INC (IQV) - 1.50%	N/A
#22	EXTRA SPACE STORAGE INC (EXR) - 1.50%	N/A
#23	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.45%	N/A
#24	DTE ENERGY CO (DTE) - 1.45%	N/A
#25	AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.44%	N/A
Total Holdings	103	1

CZA vs SMCY - Historical Returns

Returns include dividend reinvestment.

Period	CZA	SMCY
1 month	+3.21%	-10.90%
3 months	+8.89%	-12.18%
6 months	+8.04%	-12.44%
1 year	+15.85%	-33.00%
5 years(CAGR)	+7.21%	N/A
10 years(CAGR)	+10.51%	N/A
Max(CAGR)	+9.61%	-29.82%

Winner

CZA

+3.21%

SMCY

-10.90%

Winner

CZA

+8.89%

SMCY

-12.18%

Winner

CZA

+8.04%

SMCY

-12.44%

Winner

CZA

+15.85%

SMCY

-33.00%

5Y(CAGR)

CZA

+7.21%

SMCY

N/A

10Y(CAGR)

CZA

+10.51%

SMCY

N/A

Max(CAGR)

Winner

CZA

+9.61%

SMCY

-29.82%

CZA vs SMCY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CZA	SMCY
2026	+8.02%	-10.18%
2025	+8.91%	-12.85%
2024	+12.40%	-33.60%
2023	+7.13%	N/A
2022	-5.38%	N/A
2021	+29.39%	N/A
2020	-0.00%	N/A
2019	+33.06%	N/A
2018	-9.19%	N/A
2017	+21.26%	N/A
2016	+16.93%	N/A
2015	-1.42%	N/A
2014	+10.81%	N/A
2013	+32.43%	N/A
2012	+14.15%	N/A
2011	+2.97%	N/A
2010	+21.93%	N/A
2009	+40.05%	N/A
2008	-35.54%	N/A
2007	+1.98%	N/A

CZA vs SMCY Drawdown Comparison

The maximum drawdown for CZA was -53.20%, occurring on Mar 9, 2009. Recovery took 832 trading sessions.

The maximum drawdown for SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SMCY drawdown is -54.03%.

Rank	CZA	SMCY
#1	-53.20% Jul 17, 2007 - Nov 2, 2010	-64.35% Oct 29, 2024 - Mar 20, 2026
#2	-46.18% Feb 18, 2020 - Jan 12, 2021	-11.28% Sep 24, 2024 - Oct 7, 2024
#3	-23.45% Jul 7, 2011 - Mar 15, 2012	-4.15% Oct 16, 2024 - Oct 25, 2024
#4	-18.92% Nov 29, 2024 - Dec 10, 2025	-3.96% Oct 7, 2024 - Oct 11, 2024
#5	-18.83% Jun 19, 2015 - Jun 1, 2016	-1.79% Sep 13, 2024 - Sep 20, 2024
#6	-18.05% Sep 21, 2018 - Apr 1, 2019	-0.23% Oct 11, 2024 - Oct 15, 2024
#7	-17.45% Jan 4, 2022 - Feb 2, 2023	N/A
#8	-16.01% Feb 2, 2023 - Dec 27, 2023	N/A
#9	-10.21% Sep 2, 2014 - Nov 21, 2014	N/A
#10	-9.65% May 1, 2012 - Sep 6, 2012	N/A
#11	-9.21% Mar 2, 2026 - Jun 4, 2026	N/A
#12	-9.04% Jan 26, 2018 - Aug 27, 2018	N/A
#13	-7.42% Jun 8, 2016 - Jul 14, 2016	N/A
#14	-6.84% Jul 24, 2019 - Sep 16, 2019	N/A
#15	-6.56% Nov 16, 2021 - Dec 27, 2021	N/A

Correlation

Correlation between CZA and SMCY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2007 - 2026)

CZA vs SMCY dividend yield comparison.

Year	CZA	SMCY
2026	0.00%	49.36%
2025	1.56%	231.43%
2024	1.27%	38.43%
2023	1.36%	0.00%
2022	1.71%	0.00%
2021	0.89%	0.00%
2020	1.42%	0.00%
2019	1.40%	0.00%
2018	1.27%	0.00%
2017	1.10%	0.00%
2016	1.87%	0.00%
2015	1.37%	0.00%
2014	0.74%	0.00%
2013	1.01%	0.00%
2012	1.23%	0.00%
2011	0.24%	0.00%
2010	0.68%	0.00%
2009	0.08%	0.00%
2008	1.01%	0.00%
2007	0.37%	0.00%