KAMO vs SMCY
Comparison between KENSINGTON CREDIT OPPORTUNITIES ETF (KAMO, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).
KAMO vs SMCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAMO
$104M
SMCY
$104M
Expense Ratio
Winner
KAMO
0.92%
SMCY
1.01%
Max Drawdown
Winner
KAMO
3.03%
SMCY
92.91%
Sharpe Ratio
KAMO
-1.23
Winner
SMCY
0.07
5Y Beta
Winner
KAMO
0.11
SMCY
1.92
KAMO vs SMCY - Historical Returns
Returns include dividend reinvestment.
1M
KAMO
+0.22%
Winner
SMCY
+33.08%
3M
KAMO
+0.59%
Winner
SMCY
+3.37%
6M
KAMO
-0.85%
Winner
SMCY
+1.74%
1Y
KAMO
N/A
SMCY
-18.31%
Max(CAGR)
Winner
KAMO
+0.63%
SMCY
-20.99%
KAMO vs SMCY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KAMO | SMCY |
|---|---|---|
| 2026 | -0.10% | +5.60% |
| 2025 | +0.42% | -12.85% |
| 2024 | N/A | -33.60% |
KAMO vs SMCY Drawdown Comparison
The maximum drawdown for KAMO was -1.70%, occurring on Mar 20, 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 KAMO drawdown is -0.85%. The current SMCY drawdown is -45.95%.
| Rank | KAMO | SMCY |
|---|---|---|
| #1 | -1.70% Feb 20, 2026 - Mar 20, 2026 | -64.35% Oct 29, 2024 - Mar 20, 2026 |
| #2 | -0.32% Dec 30, 2025 - Jan 6, 2026 | -11.28% Sep 24, 2024 - Oct 7, 2024 |
| #3 | -0.27% Jan 30, 2026 - Feb 9, 2026 | -4.15% Oct 16, 2024 - Oct 25, 2024 |
| #4 | -0.22% Jan 15, 2026 - Jan 21, 2026 | -3.96% Oct 7, 2024 - Oct 11, 2024 |
| #5 | -0.14% Jan 22, 2026 - Jan 30, 2026 | -1.79% Sep 13, 2024 - Sep 20, 2024 |
| #6 | -0.12% Feb 9, 2026 - Feb 18, 2026 | -0.23% Oct 11, 2024 - Oct 15, 2024 |
| #7 | -0.06% Dec 24, 2025 - Dec 29, 2025 | N/A |
| #8 | -0.04% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #9 | -0.00% Jan 9, 2026 - Jan 13, 2026 | N/A |
Correlation
Correlation between KAMO and SMCY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2024 - 2026)
KAMO vs SMCY dividend yield comparison.
| Year | KAMO | SMCY |
|---|---|---|
| 2026 | 1.54% | 63.16% |
| 2025 | 0.26% | 231.43% |
| 2024 | 0.00% | 38.43% |
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