SMCY vs CZA

Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and INVESCO ZACKS MID-CAP ETF (CZA, ETF).

SMCY vs CZA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCY(ETF)	CZA(ETF)
Net Assets	$185M	$184M
Expense Ratio	1.01%	0.69%
Max Drawdown	91.26%	53.86%
Sharpe Ratio	-0.21	0.94
5Y Beta	1.90	0.75
P/E Ratio	N/A	17.60
Forward P/E	N/A	15.45
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	7.13%
5Y EPS CAGR	N/A	16.17%
P/S Ratio	N/A	1.31
P/B Ratio	N/A	2.13

Net Assets

Winner

SMCY

$185M

CZA

$184M

Expense Ratio

SMCY

1.01%

Winner

CZA

0.69%

Max Drawdown

SMCY

91.26%

Winner

CZA

53.86%

Sharpe Ratio

SMCY

-0.21

Winner

CZA

0.94

5Y Beta

SMCY

1.90

Winner

CZA

0.75

P/E Ratio

SMCY

N/A

CZA

17.60

Forward P/E

SMCY

N/A

CZA

15.45

PEG Ratio

SMCY

N/A

CZA

0.23

5Y Dividends CAGR

SMCY

N/A

CZA

7.13%

5Y EPS CAGR

SMCY

N/A

CZA

16.17%

P/S Ratio

SMCY

N/A

CZA

1.31

P/B Ratio

SMCY

N/A

CZA

2.13

SMCY vs CZA - Holdings Comparison

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

SMCY's top 25 holdings weight is 4.50%. CZA's top 25 holdings weight is 43.30%.

Rank	SMCY	CZA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.50%	FLEX LTD (FLEX) - 2.79%
#2	N/A	STATE STREET CORP (STT) - 2.16%
#3	N/A	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.98%
#4	N/A	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.93%
#5	N/A	VIKING HOLDINGS LTD (VIK) - 1.89%
#6	N/A	AGILENT TECHNOLOGIES INC (A) - 1.87%
#7	N/A	HUMANA INC (HUM) - 1.87%
#8	N/A	PG&E CORP (PCG) - 1.82%
#9	N/A	SYSCO CORP (SYY) - 1.75%
#10	N/A	ROPER TECHNOLOGIES INC (ROP) - 1.74%
#11	N/A	LAS VEGAS SANDS CORP (LVS) - 1.74%
#12	N/A	PRUDENTIAL FINANCIAL INC (PRU) - 1.74%
#13	N/A	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.72%
#14	N/A	HUNTINGTON BANCSHARES INC (HBAN) - 1.62%
#15	N/A	TRIP.COM GROUP LTD ADR (TCOM) - 1.61%
#16	N/A	ZOOM COMMUNICATIONS INC (ZM) - 1.59%
#17	N/A	NORTHERN TRUST CORP (NTRS) - 1.55%
#18	N/A	FISERV INC (FISV) - 1.55%
#19	N/A	ARCH CAPITAL GROUP LTD (ACGL) - 1.53%
#20	N/A	CENTENE CORP (CNC) - 1.51%
#21	N/A	IQVIA HOLDINGS INC (IQV) - 1.50%
#22	N/A	EXTRA SPACE STORAGE INC (EXR) - 1.50%
#23	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.45%
#24	N/A	DTE ENERGY CO (DTE) - 1.45%
#25	N/A	AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.44%
Total Holdings	1	103

SMCY vs CZA - Historical Returns

Returns include dividend reinvestment.

Period	SMCY	CZA
1 month	-10.90%	+3.21%
3 months	-12.18%	+8.89%
6 months	-12.44%	+8.04%
1 year	-33.00%	+15.85%
5 years(CAGR)	N/A	+7.21%
10 years(CAGR)	N/A	+10.51%
Max(CAGR)	-29.82%	+9.61%

SMCY

-10.90%

Winner

CZA

+3.21%

SMCY

-12.18%

Winner

CZA

+8.89%

SMCY

-12.44%

Winner

CZA

+8.04%

SMCY

-33.00%

Winner

CZA

+15.85%

5Y(CAGR)

SMCY

N/A

CZA

+7.21%

10Y(CAGR)

SMCY

N/A

CZA

+10.51%

Max(CAGR)

SMCY

-29.82%

Winner

CZA

+9.61%

SMCY vs CZA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCY	CZA
2026	-10.18%	+8.02%
2025	-12.85%	+8.91%
2024	-33.60%	+12.40%
2023	N/A	+7.13%
2022	N/A	-5.38%
2021	N/A	+29.39%
2020	N/A	-0.00%
2019	N/A	+33.06%
2018	N/A	-9.19%
2017	N/A	+21.26%
2016	N/A	+16.93%
2015	N/A	-1.42%
2014	N/A	+10.81%
2013	N/A	+32.43%
2012	N/A	+14.15%
2011	N/A	+2.97%
2010	N/A	+21.93%
2009	N/A	+40.05%
2008	N/A	-35.54%
2007	N/A	+1.98%

SMCY vs CZA Drawdown Comparison

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

The maximum drawdown for CZA was -53.20%, occurring on Mar 9, 2009. Recovery took 832 trading sessions.

The current SMCY drawdown is -54.03%.

Rank	SMCY	CZA
#1	-64.35% Oct 29, 2024 - Mar 20, 2026	-53.20% Jul 17, 2007 - Nov 2, 2010
#2	-11.28% Sep 24, 2024 - Oct 7, 2024	-46.18% Feb 18, 2020 - Jan 12, 2021
#3	-4.15% Oct 16, 2024 - Oct 25, 2024	-23.45% Jul 7, 2011 - Mar 15, 2012
#4	-3.96% Oct 7, 2024 - Oct 11, 2024	-18.92% Nov 29, 2024 - Dec 10, 2025
#5	-1.79% Sep 13, 2024 - Sep 20, 2024	-18.83% Jun 19, 2015 - Jun 1, 2016
#6	-0.23% Oct 11, 2024 - Oct 15, 2024	-18.05% Sep 21, 2018 - Apr 1, 2019
#7	N/A	-17.45% Jan 4, 2022 - Feb 2, 2023
#8	N/A	-16.01% Feb 2, 2023 - Dec 27, 2023
#9	N/A	-10.21% Sep 2, 2014 - Nov 21, 2014
#10	N/A	-9.65% May 1, 2012 - Sep 6, 2012
#11	N/A	-9.21% Mar 2, 2026 - Jun 4, 2026
#12	N/A	-9.04% Jan 26, 2018 - Aug 27, 2018
#13	N/A	-7.42% Jun 8, 2016 - Jul 14, 2016
#14	N/A	-6.84% Jul 24, 2019 - Sep 16, 2019
#15	N/A	-6.56% Nov 16, 2021 - Dec 27, 2021

Correlation

Correlation between SMCY and CZA is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2007 - 2026)

SMCY vs CZA dividend yield comparison.

Year	SMCY	CZA
2026	49.36%	0.00%
2025	231.43%	1.56%
2024	38.43%	1.27%
2023	0.00%	1.36%
2022	0.00%	1.71%
2021	0.00%	0.89%
2020	0.00%	1.42%
2019	0.00%	1.40%
2018	0.00%	1.27%
2017	0.00%	1.10%
2016	0.00%	1.87%
2015	0.00%	1.37%
2014	0.00%	0.74%
2013	0.00%	1.01%
2012	0.00%	1.23%
2011	0.00%	0.24%
2010	0.00%	0.68%
2009	0.00%	0.08%
2008	0.00%	1.01%
2007	0.00%	0.37%