SMCY vs DOG
Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and PROSHARES SHORT DOW30 (DOG, ETF).
SMCY vs DOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMCY
$111M
DOG
$111M
Expense Ratio
SMCY
1.01%
Winner
DOG
0.95%
Max Drawdown
Winner
SMCY
92.91%
DOG
94.14%
Sharpe Ratio
Winner
SMCY
-0.57
DOG
-1.26
5Y Beta
SMCY
1.89
Winner
DOG
-0.79
SMCY vs DOG - Historical Returns
Returns include dividend reinvestment.
1M
SMCY
-21.56%
Winner
DOG
-0.58%
3M
SMCY
-11.32%
Winner
DOG
-5.10%
6M
SMCY
-22.65%
Winner
DOG
-4.57%
1Y
SMCY
-48.33%
Winner
DOG
-11.73%
5Y(CAGR)
SMCY
N/A
DOG
-5.67%
10Y(CAGR)
SMCY
N/A
DOG
-10.98%
Max(CAGR)
SMCY
-33.01%
Winner
DOG
-10.34%
SMCY vs DOG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMCY | DOG |
|---|---|---|
| 2026 | -20.65% | -5.80% |
| 2025 | -12.85% | -8.78% |
| 2024 | -33.60% | -5.59% |
| 2023 | N/A | -7.11% |
| 2022 | N/A | +6.41% |
| 2021 | N/A | -20.11% |
| 2020 | N/A | -19.47% |
| 2019 | N/A | -18.39% |
| 2018 | N/A | +3.92% |
| 2017 | N/A | -21.09% |
| 2016 | N/A | -17.00% |
| 2015 | N/A | -2.92% |
| 2014 | N/A | -11.48% |
| 2013 | N/A | -22.29% |
| 2012 | N/A | -10.09% |
| 2011 | N/A | -11.86% |
| 2010 | N/A | -14.02% |
| 2009 | N/A | -21.40% |
| 2008 | N/A | +28.83% |
| 2007 | N/A | -1.29% |
| 2006 | N/A | -7.93% |
SMCY vs DOG 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 DOG was -92.91%, occurring on Jul 6, 2026. This drawdown has not yet recovered.
The current SMCY drawdown is -59.39%. The current DOG drawdown is -92.78%.
| Rank | SMCY | DOG |
|---|---|---|
| #1 | -64.35% Oct 29, 2024 - Mar 20, 2026 | -92.91% Mar 9, 2009 - Jul 6, 2026 |
| #2 | -11.28% Sep 24, 2024 - Oct 7, 2024 | -18.55% Jul 17, 2006 - Jun 27, 2008 |
| #3 | -4.15% Oct 16, 2024 - Oct 25, 2024 | -17.99% Nov 20, 2008 - Feb 23, 2009 |
| #4 | -3.96% Oct 7, 2024 - Oct 11, 2024 | -16.43% Oct 27, 2008 - Nov 20, 2008 |
| #5 | -1.79% Sep 13, 2024 - Sep 20, 2024 | -10.29% Oct 10, 2008 - Oct 24, 2008 |
| #6 | -0.23% Oct 11, 2024 - Oct 15, 2024 | -7.56% Jul 15, 2008 - Sep 17, 2008 |
| #7 | N/A | -6.87% Sep 17, 2008 - Sep 29, 2008 |
| #8 | N/A | -3.77% Sep 29, 2008 - Oct 3, 2008 |
| #9 | N/A | -3.18% Feb 23, 2009 - Feb 27, 2009 |
| #10 | N/A | -2.63% Jun 27, 2006 - Jul 13, 2006 |
| #11 | N/A | -2.39% Mar 3, 2009 - Mar 5, 2009 |
| #12 | N/A | -1.45% Jul 7, 2008 - Jul 9, 2008 |
| #13 | N/A | -0.66% Jul 9, 2008 - Jul 11, 2008 |
| #14 | N/A | -0.45% Jul 2, 2008 - Jul 7, 2008 |
| #15 | N/A | -0.40% Mar 5, 2009 - Mar 9, 2009 |
Correlation
Correlation between SMCY and DOG is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2006 - 2026)
SMCY vs DOG dividend yield comparison.
| Year | SMCY | DOG |
|---|---|---|
| 2026 | 68.54% | 1.23% |
| 2025 | 231.43% | 3.65% |
| 2024 | 38.43% | 5.72% |
| 2023 | 0.00% | 4.54% |
| 2022 | 0.00% | 0.41% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 0.86% |
| 2017 | 0.00% | 0.04% |
| 2008 | 0.00% | 13.53% |
| 2007 | 0.00% | 3.91% |
| 2006 | 0.00% | 1.50% |
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