PCFI vs SMYY
Comparison between Polen Floating Rate Income ETF (PCFI, ETF) and GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF).
PCFI vs SMYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCFI
$9.40M
Winner
SMYY
$9.50M
Expense Ratio
PCFI
0.49%
SMYY
N/A
Max Drawdown
Winner
PCFI
11.23%
SMYY
71.31%
Sharpe Ratio
Winner
PCFI
-0.59
SMYY
-1.37
5Y Beta
Winner
PCFI
0.21
SMYY
1.10
PCFI vs SMYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCFI
-1.38%
SMYY
-3.06%
3M
PCFI
+0.47%
Winner
SMYY
+0.51%
6M
Winner
PCFI
+0.59%
SMYY
-10.18%
1Y
PCFI
+0.32%
SMYY
N/A
Max(CAGR)
Winner
PCFI
+1.13%
SMYY
-36.45%
PCFI vs SMYY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCFI | SMYY |
|---|---|---|
| 2026 | -0.25% | -6.36% |
| 2025 | +1.63% | -27.45% |
PCFI vs SMYY Drawdown Comparison
The maximum drawdown for PCFI was -4.00%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for SMYY was -36.88%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PCFI drawdown is -2.71%. The current SMYY drawdown is -32.92%.
| Rank | PCFI | SMYY |
|---|---|---|
| #1 | -4.00% Jul 25, 2025 - Mar 6, 2026 | -36.88% Oct 21, 2025 - Mar 30, 2026 |
| #2 | -3.26% Apr 9, 2025 - May 12, 2025 | -2.21% Oct 16, 2025 - Oct 20, 2025 |
| #3 | -2.97% Mar 31, 2025 - Apr 9, 2025 | -1.42% Oct 13, 2025 - Oct 16, 2025 |
| #4 | -0.99% May 29, 2025 - Jun 25, 2025 | -1.20% Oct 9, 2025 - Oct 13, 2025 |
| #5 | -0.38% Jul 1, 2025 - Jul 7, 2025 | N/A |
| #6 | -0.33% Jul 7, 2025 - Jul 16, 2025 | N/A |
| #7 | -0.29% May 22, 2025 - May 29, 2025 | N/A |
| #8 | -0.28% Jul 16, 2025 - Jul 21, 2025 | N/A |
| #9 | -0.20% May 20, 2025 - May 22, 2025 | N/A |
| #10 | -0.20% Mar 25, 2025 - Mar 31, 2025 | N/A |
| #11 | -0.08% May 13, 2025 - May 16, 2025 | N/A |
| #12 | -0.01% Jun 27, 2025 - Jul 1, 2025 | N/A |
Correlation
Correlation between PCFI and SMYY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2025 - 2026)
PCFI vs SMYY dividend yield comparison.
| Year | PCFI | SMYY |
|---|---|---|
| 2026 | 4.79% | 73.98% |
| 2025 | 7.83% | 53.33% |
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