DOG vs SMCY
Comparison between PROSHARES SHORT DOW30 (DOG, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).
DOG vs SMCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DOG
$111M
Winner
SMCY
$111M
Expense Ratio
Winner
DOG
0.95%
SMCY
1.01%
Max Drawdown
DOG
94.14%
Winner
SMCY
92.91%
Sharpe Ratio
DOG
-1.26
Winner
SMCY
-0.57
5Y Beta
Winner
DOG
-0.79
SMCY
1.89
DOG vs SMCY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DOG
-0.58%
SMCY
-21.56%
3M
Winner
DOG
-5.10%
SMCY
-11.32%
6M
Winner
DOG
-4.57%
SMCY
-22.65%
1Y
Winner
DOG
-11.73%
SMCY
-48.33%
5Y(CAGR)
DOG
-5.67%
SMCY
N/A
10Y(CAGR)
DOG
-10.98%
SMCY
N/A
Max(CAGR)
Winner
DOG
-10.34%
SMCY
-33.01%
DOG vs SMCY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DOG | SMCY |
|---|---|---|
| 2026 | -5.80% | -20.65% |
| 2025 | -8.78% | -12.85% |
| 2024 | -5.59% | -33.60% |
| 2023 | -7.11% | N/A |
| 2022 | +6.41% | N/A |
| 2021 | -20.11% | N/A |
| 2020 | -19.47% | N/A |
| 2019 | -18.39% | N/A |
| 2018 | +3.92% | N/A |
| 2017 | -21.09% | N/A |
| 2016 | -17.00% | N/A |
| 2015 | -2.92% | N/A |
| 2014 | -11.48% | N/A |
| 2013 | -22.29% | N/A |
| 2012 | -10.09% | N/A |
| 2011 | -11.86% | N/A |
| 2010 | -14.02% | N/A |
| 2009 | -21.40% | N/A |
| 2008 | +28.83% | N/A |
| 2007 | -1.29% | N/A |
| 2006 | -7.93% | N/A |
DOG vs SMCY Drawdown Comparison
The maximum drawdown for DOG was -92.91%, occurring on Jul 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current DOG drawdown is -92.78%. The current SMCY drawdown is -59.39%.
| Rank | DOG | SMCY |
|---|---|---|
| #1 | -92.91% Mar 9, 2009 - Jul 6, 2026 | -64.35% Oct 29, 2024 - Mar 20, 2026 |
| #2 | -18.55% Jul 17, 2006 - Jun 27, 2008 | -11.28% Sep 24, 2024 - Oct 7, 2024 |
| #3 | -17.99% Nov 20, 2008 - Feb 23, 2009 | -4.15% Oct 16, 2024 - Oct 25, 2024 |
| #4 | -16.43% Oct 27, 2008 - Nov 20, 2008 | -3.96% Oct 7, 2024 - Oct 11, 2024 |
| #5 | -10.29% Oct 10, 2008 - Oct 24, 2008 | -1.79% Sep 13, 2024 - Sep 20, 2024 |
| #6 | -7.56% Jul 15, 2008 - Sep 17, 2008 | -0.23% Oct 11, 2024 - Oct 15, 2024 |
| #7 | -6.87% Sep 17, 2008 - Sep 29, 2008 | N/A |
| #8 | -3.77% Sep 29, 2008 - Oct 3, 2008 | N/A |
| #9 | -3.18% Feb 23, 2009 - Feb 27, 2009 | N/A |
| #10 | -2.63% Jun 27, 2006 - Jul 13, 2006 | N/A |
| #11 | -2.39% Mar 3, 2009 - Mar 5, 2009 | N/A |
| #12 | -1.45% Jul 7, 2008 - Jul 9, 2008 | N/A |
| #13 | -0.66% Jul 9, 2008 - Jul 11, 2008 | N/A |
| #14 | -0.45% Jul 2, 2008 - Jul 7, 2008 | N/A |
| #15 | -0.40% Mar 5, 2009 - Mar 9, 2009 | N/A |
Correlation
Correlation between DOG and SMCY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2006 - 2026)
DOG vs SMCY dividend yield comparison.
| Year | DOG | SMCY |
|---|---|---|
| 2026 | 1.23% | 68.54% |
| 2025 | 3.65% | 231.43% |
| 2024 | 5.72% | 38.43% |
| 2023 | 4.54% | 0.00% |
| 2022 | 0.41% | 0.00% |
| 2020 | 0.14% | 0.00% |
| 2019 | 1.54% | 0.00% |
| 2018 | 0.86% | 0.00% |
| 2017 | 0.04% | 0.00% |
| 2008 | 13.53% | 0.00% |
| 2007 | 3.91% | 0.00% |
| 2006 | 1.50% | 0.00% |
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