SMCY vs JEDI
Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF).
SMCY vs JEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCY vs JEDI - Holdings Comparison
SMCY and JEDI have 1 common holdings. Overlap is 0.43%
SMCY's top 25 holdings weight is 4.50%. JEDI's top 25 holdings weight is 91.48%.
| Rank | SMCY | JEDI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.50% | REDWIRE CORP (RDW) - 17.26% |
| #2 | N/A | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.86% |
| #3 | N/A | UNUSUAL MACHINES INC (UMAC) - 6.97% |
| #4 | N/A | ONDAS INC (ONDS) - 6.53% |
| #5 | N/A | ROCKET LAB CORP (RKLB) - 6.12% |
| #6 | N/A | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.73% |
| #7 | N/A | ARCHER AVIATION INC CLASS A (ACHR) - 4.59% |
| #8 | N/A | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 4.34% |
| #9 | N/A | C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.20% |
| #10 | N/A | RED CAT HOLDINGS INC (RCAT) - 3.69% |
| #11 | N/A | PLANET LABS PBC CLASS A (PL) - 3.09% |
| #12 | N/A | AEROVIRONMENT INC (AVAV) - 2.77% |
| #13 | N/A | JOBY AVIATION INC (JOBY) - 2.73% |
| #14 | N/A | FREQUENCY ELECTRONICS INC (FEIM) - 2.54% |
| #15 | N/A | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.97% |
| #16 | N/A | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.88% |
| #17 | N/A | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.57% |
| #18 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.23% |
| #19 | N/A | VERTICAL AEROSPACE LTD (EVTL) - 1.16% |
| #20 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.12% |
| #21 | N/A | DRONESHIELD LTD (n/a) - 1.08% |
| #22 | N/A | MERCURY SYSTEMS INC (MRCY) - 1.04% |
| #23 | N/A | AIRO GROUP HOLDINGS INC (AIRO) - 1.01% |
| #24 | N/A | PARSONS CORP (PSN) - 1.01% |
| #25 | N/A | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.99% |
| Total Holdings | 1 | 46 |
SMCY vs JEDI - Historical Returns
Returns include dividend reinvestment.
SMCY vs JEDI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMCY | JEDI |
|---|---|---|
| 2026 | +20.08% | +37.22% |
| 2025 | -12.85% | -3.73% |
| 2024 | -33.60% | N/A |
SMCY vs JEDI 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 JEDI was -21.67%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The current SMCY drawdown is -38.54%. The current JEDI drawdown is -19.35%.
| Rank | SMCY | JEDI |
|---|---|---|
| #1 | -64.35% Oct 29, 2024 - Mar 20, 2026 | -21.67% Jan 16, 2026 - Apr 16, 2026 |
| #2 | -11.28% Sep 24, 2024 - Oct 7, 2024 | -20.81% Oct 8, 2025 - Jan 9, 2026 |
| #3 | -4.15% Oct 16, 2024 - Oct 25, 2024 | -19.35% May 28, 2026 - Jun 5, 2026 |
| #4 | -3.96% Oct 7, 2024 - Oct 11, 2024 | -14.49% Apr 22, 2026 - May 14, 2026 |
| #5 | -1.79% Sep 13, 2024 - Sep 20, 2024 | -5.99% May 14, 2026 - May 22, 2026 |
| #6 | -0.23% Oct 11, 2024 - Oct 15, 2024 | -4.08% Apr 16, 2026 - Apr 22, 2026 |
| #7 | N/A | -0.46% Jan 12, 2026 - Jan 14, 2026 |
| #8 | N/A | -0.15% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between SMCY and JEDI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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