JEDI vs SMCY
Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).
JEDI vs SMCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JEDI vs SMCY - Holdings Comparison
JEDI and SMCY have 1 common holdings. Overlap is 0.43%
JEDI's top 25 holdings weight is 91.48%. SMCY's top 25 holdings weight is 4.50%.
| Rank | JEDI | SMCY |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 17.26% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.50% |
| #2 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.86% | N/A |
| #3 | UNUSUAL MACHINES INC (UMAC) - 6.97% | N/A |
| #4 | ONDAS INC (ONDS) - 6.53% | N/A |
| #5 | ROCKET LAB CORP (RKLB) - 6.12% | N/A |
| #6 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.73% | N/A |
| #7 | ARCHER AVIATION INC CLASS A (ACHR) - 4.59% | N/A |
| #8 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 4.34% | N/A |
| #9 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.20% | N/A |
| #10 | RED CAT HOLDINGS INC (RCAT) - 3.69% | N/A |
| #11 | PLANET LABS PBC CLASS A (PL) - 3.09% | N/A |
| #12 | AEROVIRONMENT INC (AVAV) - 2.77% | N/A |
| #13 | JOBY AVIATION INC (JOBY) - 2.73% | N/A |
| #14 | FREQUENCY ELECTRONICS INC (FEIM) - 2.54% | N/A |
| #15 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.97% | N/A |
| #16 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.88% | N/A |
| #17 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.57% | N/A |
| #18 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.23% | N/A |
| #19 | VERTICAL AEROSPACE LTD (EVTL) - 1.16% | N/A |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.12% | N/A |
| #21 | DRONESHIELD LTD (n/a) - 1.08% | N/A |
| #22 | MERCURY SYSTEMS INC (MRCY) - 1.04% | N/A |
| #23 | AIRO GROUP HOLDINGS INC (AIRO) - 1.01% | N/A |
| #24 | PARSONS CORP (PSN) - 1.01% | N/A |
| #25 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.99% | N/A |
| Total Holdings | 46 | 1 |
JEDI vs SMCY - Historical Returns
Returns include dividend reinvestment.
JEDI vs SMCY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JEDI | SMCY |
|---|---|---|
| 2026 | +37.22% | +20.08% |
| 2025 | -3.73% | -12.85% |
| 2024 | N/A | -33.60% |
JEDI vs SMCY Drawdown Comparison
The maximum drawdown for JEDI was -21.67%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current JEDI drawdown is -19.35%. The current SMCY drawdown is -38.54%.
| Rank | JEDI | SMCY |
|---|---|---|
| #1 | -21.67% Jan 16, 2026 - Apr 16, 2026 | -64.35% Oct 29, 2024 - Mar 20, 2026 |
| #2 | -20.81% Oct 8, 2025 - Jan 9, 2026 | -11.28% Sep 24, 2024 - Oct 7, 2024 |
| #3 | -19.35% May 28, 2026 - Jun 5, 2026 | -4.15% Oct 16, 2024 - Oct 25, 2024 |
| #4 | -14.49% Apr 22, 2026 - May 14, 2026 | -3.96% Oct 7, 2024 - Oct 11, 2024 |
| #5 | -5.99% May 14, 2026 - May 22, 2026 | -1.79% Sep 13, 2024 - Sep 20, 2024 |
| #6 | -4.08% Apr 16, 2026 - Apr 22, 2026 | -0.23% Oct 11, 2024 - Oct 15, 2024 |
| #7 | -0.46% Jan 12, 2026 - Jan 14, 2026 | N/A |
| #8 | -0.15% Oct 6, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between JEDI and SMCY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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