DANA vs SMYY

Comparison between Dana Ltd Volatility ETF (DANA, ETF) and GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF).

DANA vs SMYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DANA(ETF)	SMYY(ETF)
Net Assets	$9.40M	$9.50M
Expense Ratio	0.35%	N/A
Max Drawdown	1.70%	70.10%
Sharpe Ratio	-0.35	-1.28
5Y Beta	0.02	1.12

Net Assets

DANA

$9.40M

Winner

SMYY

$9.50M

Expense Ratio

DANA

0.35%

SMYY

N/A

Max Drawdown

Winner

DANA

1.70%

SMYY

70.10%

Sharpe Ratio

Winner

DANA

-0.35

SMYY

-1.28

5Y Beta

Winner

DANA

0.02

SMYY

1.12

DANA vs SMYY - Historical Returns

Returns include dividend reinvestment.

Period	DANA	SMYY
1 month	+0.21%	-0.17%
3 months	+0.16%	-0.29%
6 months	+1.25%	-15.39%
Max(CAGR)	+2.56%	-35.10%

Winner

DANA

+0.21%

SMYY

-0.17%

Winner

DANA

+0.16%

SMYY

-0.29%

Winner

DANA

+1.25%

SMYY

-15.39%

Max(CAGR)

Winner

DANA

+2.56%

SMYY

-35.10%

DANA vs SMYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DANA	SMYY
2026	+0.73%	-4.19%
2025	+0.81%	-27.45%

DANA vs SMYY Drawdown Comparison

The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for SMYY was -36.88%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DANA drawdown is -0.44%. The current SMYY drawdown is -31.36%.

Rank	DANA	SMYY
#1	-1.04% Jan 20, 2026 - Mar 24, 2026	-36.88% Oct 21, 2025 - Mar 30, 2026
#2	-0.40% Dec 29, 2025 - Jan 14, 2026	-2.21% Oct 16, 2025 - Oct 20, 2025
#3	-0.16% Dec 9, 2025 - Dec 11, 2025	-1.42% Oct 13, 2025 - Oct 16, 2025
#4	-0.16% Dec 23, 2025 - Dec 26, 2025	-1.20% Oct 9, 2025 - Oct 13, 2025
#5	-0.14% Dec 3, 2025 - Dec 5, 2025	N/A
#6	-0.13% Dec 12, 2025 - Dec 23, 2025	N/A
#7	-0.05% Dec 5, 2025 - Dec 9, 2025	N/A