IEUS vs SMCY

Comparison between ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).

IEUS vs SMCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEUS(ETF)	SMCY(ETF)
Net Assets	$185M	$185M
Expense Ratio	0.41%	1.01%
Max Drawdown	63.29%	91.26%
Sharpe Ratio	0.57	-0.21
5Y Beta	0.82	1.90
5Y Dividends CAGR	15.61%	N/A

Net Assets

Winner

IEUS

$185M

SMCY

$185M

Expense Ratio

Winner

IEUS

0.41%

SMCY

1.01%

Max Drawdown

Winner

IEUS

63.29%

SMCY

91.26%

Sharpe Ratio

Winner

IEUS

0.57

SMCY

-0.21

5Y Beta

Winner

IEUS

0.82

SMCY

1.90

5Y Dividends CAGR

IEUS

15.61%

SMCY

N/A

IEUS vs SMCY - Holdings Comparison

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

IEUS's top 25 holdings weight is 13.73%. SMCY's top 25 holdings weight is 4.50%.

Rank	IEUS	SMCY
#1	GBP/USD PURCHASED (n/a) - 1.42%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.50%
#2	EUR CASH (n/a) - 0.88%	N/A
#3	DIPLOMA PLC (n/a) - 0.79%	N/A
#4	BEAZLEY PLC (n/a) - 0.62%	N/A
#5	EUR/USD PURCHASED (n/a) - 0.59%	N/A
#6	ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.59%	N/A
#7	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.57%	N/A
#8	IMI PLC (n/a) - 0.56%	N/A
#9	GAMES WORKSHOP GROUP PLC (n/a) - 0.55%	N/A
#10	SPIE SA (n/a) - 0.55%	N/A
#11	PSP SWISS PROPERTY AG (n/a) - 0.54%	N/A
#12	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.54%	N/A
#13	WEIR GROUP PLC (n/a) - 0.53%	N/A
#14	ST JAMES'S PLACE PLC (n/a) - 0.53%	N/A
#15	NKT AS (n/a) - 0.53%	N/A
#16	IG GROUP HOLDINGS PLC (n/a) - 0.50%	N/A
#17	HISCOX LTD (n/a) - 0.48%	N/A
#18	STOREBRAND ASA (n/a) - 0.47%	N/A
#19	SUBSEA 7 SA (n/a) - 0.47%	N/A
#20	MERLIN PROPERTIES SOCIMI SA (n/a) - 0.46%	N/A
#21	FRONTLINE PLC (FRO) - 0.32%	N/A
#22	INVESTEC PLC (n/a) - 0.31%	N/A
#23	RENK GROUP AG (n/a) - 0.31%	N/A
#24	TRITAX BIG BOX ORD (n/a) - 0.31%	N/A
#25	AUTOTRADER GROUP PLC (n/a) - 0.31%	N/A
Total Holdings	805	1

IEUS vs SMCY - Historical Returns

Returns include dividend reinvestment.

Period	IEUS	SMCY
1 month	+0.85%	-10.90%
3 months	+7.98%	-12.18%
6 months	+8.72%	-12.44%
1 year	+11.62%	-33.00%
5 years(CAGR)	+2.91%	N/A
10 years(CAGR)	+8.16%	N/A
Max(CAGR)	+5.23%	-29.82%

Winner

IEUS

+0.85%

SMCY

-10.90%

Winner

IEUS

+7.98%

SMCY

-12.18%

Winner

IEUS

+8.72%

SMCY

-12.44%

Winner

IEUS

+11.62%

SMCY

-33.00%

5Y(CAGR)

IEUS

+2.91%

SMCY

N/A

10Y(CAGR)

IEUS

+8.16%

SMCY

N/A

Max(CAGR)

Winner

IEUS

+5.23%

SMCY

-29.82%

IEUS vs SMCY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IEUS	SMCY
2026	+5.54%	-10.18%
2025	+32.60%	-12.85%
2024	+0.48%	-33.60%
2023	+15.88%	N/A
2022	-27.58%	N/A
2021	+14.12%	N/A
2020	+12.04%	N/A
2019	+29.83%	N/A
2018	-20.94%	N/A
2017	+34.92%	N/A
2016	+0.02%	N/A
2015	+11.00%	N/A
2014	-3.13%	N/A
2013	+24.70%	N/A
2012	+18.87%	N/A
2011	-19.49%	N/A
2010	+16.64%	N/A
2009	+40.90%	N/A
2008	-47.75%	N/A
2007	-0.03%	N/A

IEUS vs SMCY Drawdown Comparison

The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.

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

The current IEUS drawdown is -1.59%. The current SMCY drawdown is -54.03%.

Rank	IEUS	SMCY
#1	-62.11% Dec 10, 2007 - Sep 10, 2013	-64.35% Oct 29, 2024 - Mar 20, 2026
#2	-44.82% Sep 2, 2021 - Jun 27, 2025	-11.28% Sep 24, 2024 - Oct 7, 2024
#3	-44.21% Jan 26, 2018 - Nov 23, 2020	-4.15% Oct 16, 2024 - Oct 25, 2024
#4	-18.57% May 15, 2015 - Mar 16, 2017	-3.96% Oct 7, 2024 - Oct 11, 2024
#5	-17.73% Jul 3, 2014 - May 8, 2015	-1.79% Sep 13, 2024 - Sep 20, 2024
#6	-12.81% Feb 10, 2026 - Apr 17, 2026	-0.23% Oct 11, 2024 - Oct 15, 2024
#7	-7.69% Jul 23, 2025 - Dec 23, 2025	N/A
#8	-7.38% Jan 22, 2014 - Feb 28, 2014	N/A
#9	-6.90% Jun 8, 2021 - Aug 3, 2021	N/A
#10	-4.80% Apr 17, 2026 - May 26, 2026	N/A
#11	-4.27% Jan 8, 2021 - Feb 5, 2021	N/A
#12	-4.21% May 26, 2026 - Jun 10, 2026	N/A
#13	-3.66% Apr 9, 2014 - Jun 5, 2014	N/A
#14	-3.59% Oct 13, 2017 - Dec 18, 2017	N/A
#15	-3.58% Feb 16, 2021 - Mar 16, 2021	N/A

Correlation

Correlation between IEUS and SMCY is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2007 - 2026)

IEUS vs SMCY dividend yield comparison.

Year	IEUS	SMCY
2026	0.00%	49.36%
2025	3.19%	231.43%
2024	3.25%	38.43%
2023	2.97%	0.00%
2022	3.00%	0.00%
2021	2.63%	0.00%
2020	1.21%	0.00%
2019	4.03%	0.00%
2018	3.21%	0.00%
2017	2.13%	0.00%
2016	2.48%	0.00%
2015	2.06%	0.00%
2014	2.38%	0.00%
2013	2.50%	0.00%
2012	3.61%	0.00%
2011	3.13%	0.00%
2010	2.45%	0.00%
2009	2.33%	0.00%
2008	4.17%	0.00%
2007	0.20%	0.00%