SMCY vs GOEX

Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF).

SMCY vs GOEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCY(ETF)	GOEX(ETF)
Net Assets	$104M	$104M
Expense Ratio	1.01%	0.65%
Max Drawdown	92.91%	90.62%
Sharpe Ratio	0.07	1.46
5Y Beta	1.92	0.85
5Y Dividends CAGR	N/A	10.56%

Net Assets

SMCY

$104M

GOEX

$104M

Expense Ratio

SMCY

1.01%

Winner

GOEX

0.65%

Max Drawdown

SMCY

92.91%

Winner

GOEX

90.62%

Sharpe Ratio

SMCY

0.07

Winner

GOEX

1.46

5Y Beta

SMCY

1.92

Winner

GOEX

0.85

5Y Dividends CAGR

SMCY

N/A

GOEX

10.56%

SMCY vs GOEX - Holdings Comparison

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

SMCY's top 25 holdings weight is 3.46%. GOEX's top 25 holdings weight is 71.70%.

Rank	SMCY	GOEX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.46%	HECLA MINING CO (HL) - 5.41%
#2	N/A	COEUR MINING INC (CDE) - 4.50%
#3	N/A	DPM METALS INC (DPMLF) - 4.42%
#4	N/A	ELDORADO GOLD CORP (n/a) - 3.90%
#5	N/A	OCEANAGOLD CORP (n/a) - 3.66%
#6	N/A	SSR MINING INC (n/a) - 3.60%
#7	N/A	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.49%
#8	N/A	LUNDIN GOLD INC (LUGDF) - 3.40%
#9	N/A	ALAMOS GOLD INC CLASS A (n/a) - 3.32%
#10	N/A	G MINING VENTURES CORP (GMINF) - 3.17%
#11	N/A	PERSEUS MINING LTD (n/a) - 2.83%
#12	N/A	GREATLAND RESOURCES LTD (n/a) - 2.58%
#13	N/A	DISCOVERY SILVER CORP (n/a) - 2.44%
#14	N/A	TOREX GOLD RESOURCES INC (n/a) - 2.40%
#15	N/A	K92 MINING INC (n/a) - 2.37%
#16	N/A	RAMELIUS RESOURCES LTD (n/a) - 2.37%
#17	N/A	GENESIS MINERALS LTD (n/a) - 2.23%
#18	N/A	CAPRICORN METALS LTD (n/a) - 2.15%
#19	N/A	ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 2.08%
#20	N/A	CENTERRA GOLD INC (n/a) - 1.99%
#21	N/A	WESTGOLD RESOURCES LTD (n/a) - 1.93%
#22	N/A	REGIS RESOURCES LTD (n/a) - 1.92%
#23	N/A	ORLA MINING LTD (n/a) - 1.91%
#24	N/A	ARIS MINING CORP (ARIS) - 1.89%
#25	N/A	VAULT MINERALS LTD (n/a) - 1.74%
Total Holdings	1	54

SMCY vs GOEX - Historical Returns

Returns include dividend reinvestment.

Period	SMCY	GOEX
1 month	+33.08%	+38.60%
3 months	+3.37%	+23.21%
6 months	+1.74%	-3.23%
1 year	-18.31%	+94.25%
5 years(CAGR)	N/A	+30.79%
10 years(CAGR)	N/A	+13.72%
Max(CAGR)	-20.99%	+2.11%

SMCY

+33.08%

Winner

GOEX

+38.60%

SMCY

+3.37%

Winner

GOEX

+23.21%

Winner

SMCY

+1.74%

GOEX

-3.23%

SMCY

-18.31%

Winner

GOEX

+94.25%

5Y(CAGR)

SMCY

N/A

GOEX

+30.79%

10Y(CAGR)

SMCY

N/A

GOEX

+13.72%

Max(CAGR)

SMCY

-20.99%

Winner

GOEX

+2.11%

SMCY vs GOEX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SMCY	GOEX
2026	+5.60%	+20.47%
2025	-12.85%	+166.88%
2024	-33.60%	+21.66%
2023	N/A	-1.01%
2022	N/A	-13.34%
2021	N/A	-20.10%
2020	N/A	+35.15%
2019	N/A	+35.28%
2018	N/A	-16.42%
2017	N/A	+9.64%
2016	N/A	+72.97%
2015	N/A	-12.97%
2014	N/A	-12.18%
2013	N/A	-63.77%
2012	N/A	-31.44%
2011	N/A	-41.71%
2010	N/A	+14.53%

SMCY vs GOEX 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 GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.

The current SMCY drawdown is -45.95%. The current GOEX drawdown is -11.81%.

Rank	SMCY	GOEX
#1	-64.35% Oct 29, 2024 - Mar 20, 2026	-88.82% Apr 8, 2011 - Dec 19, 2025
#2	-11.28% Sep 24, 2024 - Oct 7, 2024	-39.87% Mar 2, 2026 - Jul 20, 2026
#3	-4.15% Oct 16, 2024 - Oct 25, 2024	-19.44% Jan 28, 2026 - Feb 26, 2026
#4	-3.96% Oct 7, 2024 - Oct 11, 2024	-15.09% Dec 31, 2010 - Apr 8, 2011
#5	-1.79% Sep 13, 2024 - Sep 20, 2024	-10.10% Nov 8, 2010 - Nov 30, 2010
#6	-0.23% Oct 11, 2024 - Oct 15, 2024	-7.40% Dec 26, 2025 - Jan 6, 2026
#7	N/A	-5.20% Dec 6, 2010 - Dec 28, 2010
#8	N/A	-1.91% Jan 6, 2026 - Jan 12, 2026
#9	N/A	-1.65% Dec 23, 2025 - Dec 26, 2025
#10	N/A	-1.64% Dec 28, 2010 - Dec 31, 2010
#11	N/A	-1.24% Jan 20, 2026 - Jan 22, 2026
#12	N/A	-0.59% Jan 15, 2026 - Jan 20, 2026

Correlation

Correlation between SMCY and GOEX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2011 - 2026)

SMCY vs GOEX dividend yield comparison.

Year	SMCY	GOEX
2026	63.16%	0.10%
2025	231.43%	2.08%
2024	38.43%	2.46%
2023	0.00%	0.05%
2022	0.00%	1.04%
2021	0.00%	2.35%
2020	0.00%	2.62%
2019	0.00%	1.60%
2016	0.00%	38.91%
2015	0.00%	11.70%
2014	0.00%	0.13%
2012	0.00%	4.92%
2011	0.00%	2.36%