SMCY vs FYEE
Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).
SMCY vs FYEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCY vs FYEE - Holdings Comparison
SMCY and FYEE have 0 common holdings. Overlap is 0.00%
SMCY's top 25 holdings weight is 4.50%. FYEE's top 25 holdings weight is 58.26%.
| Rank | SMCY | FYEE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.50% | NVIDIA CORP (NVDA) - 8.92% |
| #2 | N/A | APPLE INC (AAPL) - 7.38% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.70% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.06% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.72% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.42% |
| #7 | N/A | FIDELITY CASH CENTRAL FUND (n/a) - 2.49% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 2.45% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.43% |
| #10 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.70% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.56% |
| #13 | N/A | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #14 | N/A | EXXON MOBIL CORP (XOM) - 1.32% |
| #15 | N/A | TESLA INC (TSLA) - 1.26% |
| #16 | N/A | MASTERCARD INC CLASS A (MA) - 1.13% |
| #17 | N/A | ABBVIE INC (ABBV) - 1.07% |
| #18 | N/A | LAM RESEARCH CORP (LRCX) - 1.04% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 1.03% |
| #20 | N/A | GE AEROSPACE (GE) - 0.98% |
| #21 | N/A | LINDE PLC (LIN) - 0.88% |
| #22 | N/A | MORGAN STANLEY (MS) - 0.88% |
| #23 | N/A | INTEL CORP (INTC) - 0.87% |
| #24 | N/A | WALMART INC (WMT) - 0.86% |
| #25 | N/A | GE VERNOVA INC (GEV) - 0.78% |
| Total Holdings | 1 | 164 |
SMCY vs FYEE - Historical Returns
Returns include dividend reinvestment.
SMCY vs FYEE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMCY | FYEE |
|---|---|---|
| 2026 | -10.18% | +5.20% |
| 2025 | -12.85% | +15.89% |
| 2024 | -33.60% | +13.18% |
SMCY vs FYEE 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 FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The current SMCY drawdown is -54.03%. The current FYEE drawdown is -1.91%.
| Rank | SMCY | FYEE |
|---|---|---|
| #1 | -64.35% Oct 29, 2024 - Mar 20, 2026 | -18.79% Jan 27, 2025 - Aug 12, 2025 |
| #2 | -11.28% Sep 24, 2024 - Oct 7, 2024 | -7.35% Feb 2, 2026 - Apr 15, 2026 |
| #3 | -4.15% Oct 16, 2024 - Oct 25, 2024 | -6.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -3.96% Oct 7, 2024 - Oct 11, 2024 | -3.98% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.79% Sep 13, 2024 - Sep 20, 2024 | -3.95% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -0.23% Oct 11, 2024 - Oct 15, 2024 | -3.59% Apr 11, 2024 - May 9, 2024 |
| #7 | N/A | -3.33% Aug 30, 2024 - Sep 16, 2024 |
| #8 | N/A | -3.21% Dec 6, 2024 - Jan 23, 2025 |
| #9 | N/A | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #10 | N/A | -2.31% Jan 9, 2026 - Jan 27, 2026 |
| #11 | N/A | -1.68% Dec 10, 2025 - Dec 22, 2025 |
| #12 | N/A | -1.67% Nov 12, 2024 - Nov 26, 2024 |
| #13 | N/A | -1.40% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -1.32% Nov 3, 2025 - Nov 10, 2025 |
| #15 | N/A | -0.88% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between SMCY and FYEE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
SMCY vs FYEE dividend yield comparison.
| Year | SMCY | FYEE |
|---|---|---|
| 2026 | 49.36% | 2.81% |
| 2025 | 231.43% | 7.08% |
| 2024 | 38.43% | 5.45% |
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