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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

Net Assets
JEDI
$105M
Winner
SMCY
$106M
Expense Ratio
Winner
JEDI
0.69%
SMCY
1.01%
Max Drawdown
Winner
JEDI
21.67%
SMCY
91.26%
Sharpe Ratio
Winner
JEDI
1.07
SMCY
0.15
5Y Beta
JEDI
1.95
Winner
SMCY
1.80
P/E Ratio
JEDI
-15.45
SMCY
N/A
Debt to Equity
JEDI
6.89%
SMCY
N/A
P/S Ratio
JEDI
9.70
SMCY
N/A
P/B Ratio
JEDI
4.58
SMCY
N/A

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%.

RankJEDISMCY
#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 Holdings461

JEDI vs SMCY - Historical Returns

Returns include dividend reinvestment.

1M
JEDI
+25.63%
Winner
SMCY
+34.82%
3M
Winner
JEDI
+29.09%
SMCY
+15.06%
6M
Winner
JEDI
+47.38%
SMCY
+11.11%
1Y
JEDI
N/A
SMCY
-3.88%
Max(CAGR)
Winner
JEDI
+55.65%
SMCY
-17.30%

JEDI vs SMCY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearJEDISMCY
2026+37.22%+20.08%
2025-3.73%-12.85%
2024N/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%.

RankJEDISMCY
#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.

0.31
-101

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