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SMCY vs DDFA

Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF).

SMCY vs DDFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMCY
$104M
Winner
DDFA
$105M
Expense Ratio
SMCY
1.01%
Winner
DDFA
0.79%
Max Drawdown
SMCY
92.91%
Winner
DDFA
1.04%
Sharpe Ratio
SMCY
0.07
Winner
DDFA
3.32
5Y Beta
SMCY
1.92
Winner
DDFA
0.24

SMCY vs DDFA - Holdings Comparison

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

SMCY's top 25 holdings weight is 3.46%. DDFA's top 25 holdings weight is 109.00%.

RankSMCYDDFA
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.46%
VANGUARD S&P 500 ETF (VOO) - 109.00%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

SMCY vs DDFA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMCY
+33.08%
DDFA
+1.04%
3M
Winner
SMCY
+3.37%
DDFA
+1.95%
6M
SMCY
+1.74%
DDFA
N/A
1Y
SMCY
-18.31%
DDFA
N/A
Max(CAGR)
SMCY
-20.99%
Winner
DDFA
+17.46%

SMCY vs DDFA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSMCYDDFA
2026+5.60%+6.46%
2025-12.85%N/A
2024-33.60%N/A

SMCY vs DDFA 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 DDFA was -1.04%, occurring on Jun 10, 2026. Recovery took 21 trading sessions.

The current SMCY drawdown is -45.95%. The current DDFA drawdown is -0.15%.

RankSMCYDDFA
#1-64.35%
Oct 29, 2024 - Mar 20, 2026
-1.04%
May 29, 2026 - Jun 30, 2026
#2-11.28%
Sep 24, 2024 - Oct 7, 2024
-0.63%
Jul 14, 2026 - Jul 30, 2026
#3-4.15%
Oct 16, 2024 - Oct 25, 2024
-0.35%
Jun 30, 2026 - Jul 2, 2026
#4-3.96%
Oct 7, 2024 - Oct 11, 2024
-0.34%
May 14, 2026 - May 21, 2026
#5-1.79%
Sep 13, 2024 - Sep 20, 2024
-0.32%
May 8, 2026 - May 13, 2026
#6-0.23%
Oct 11, 2024 - Oct 15, 2024
-0.28%
Apr 17, 2026 - Apr 22, 2026
#7N/A-0.25%
Aug 12, 2026 - Aug 20, 2026
#8N/A-0.20%
Jul 10, 2026 - Jul 14, 2026
#9N/A-0.18%
May 1, 2026 - May 6, 2026
#10N/A-0.15%
Apr 22, 2026 - Apr 24, 2026
#11N/A-0.13%
Apr 24, 2026 - Apr 30, 2026
#12N/A-0.10%
Jul 6, 2026 - Jul 9, 2026
#13N/A-0.05%
Aug 7, 2026 - Aug 12, 2026
#14N/A-0.03%
Apr 9, 2026 - Apr 13, 2026

Correlation

Correlation between SMCY and DDFA is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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