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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

Net Assets
Winner
SMCY
$106M
JEDI
$105M
Expense Ratio
SMCY
1.01%
Winner
JEDI
0.69%
Max Drawdown
SMCY
91.26%
Winner
JEDI
21.67%
Sharpe Ratio
SMCY
0.15
Winner
JEDI
1.07
5Y Beta
Winner
SMCY
1.80
JEDI
1.95
P/E Ratio
SMCY
N/A
JEDI
-15.45
Debt to Equity
SMCY
N/A
JEDI
6.89%
P/S Ratio
SMCY
N/A
JEDI
9.70
P/B Ratio
SMCY
N/A
JEDI
4.58

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%.

RankSMCYJEDI
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.50%
REDWIRE CORP (RDW) - 17.26%
#2N/A
INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.86%
#3N/A
UNUSUAL MACHINES INC (UMAC) - 6.97%
#4N/A
ONDAS INC (ONDS) - 6.53%
#5N/A
ROCKET LAB CORP (RKLB) - 6.12%
#6N/A
AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.73%
#7N/A
ARCHER AVIATION INC CLASS A (ACHR) - 4.59%
#8N/A
BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 4.34%
#9N/A
C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.20%
#10N/A
RED CAT HOLDINGS INC (RCAT) - 3.69%
#11N/A
PLANET LABS PBC CLASS A (PL) - 3.09%
#12N/A
AEROVIRONMENT INC (AVAV) - 2.77%
#13N/A
JOBY AVIATION INC (JOBY) - 2.73%
#14N/A
FREQUENCY ELECTRONICS INC (FEIM) - 2.54%
#15N/A
SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.97%
#16N/A
IRIDIUM COMMUNICATIONS INC (IRDM) - 1.88%
#17N/A
ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.57%
#18N/A
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.23%
#19N/A
VERTICAL AEROSPACE LTD (EVTL) - 1.16%
#20N/A
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.12%
#21N/A
DRONESHIELD LTD (n/a) - 1.08%
#22N/A
MERCURY SYSTEMS INC (MRCY) - 1.04%
#23N/A
AIRO GROUP HOLDINGS INC (AIRO) - 1.01%
#24N/A
PARSONS CORP (PSN) - 1.01%
#25N/A
SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.99%
Total Holdings146

SMCY vs JEDI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMCY
+34.82%
JEDI
+25.63%
3M
SMCY
+15.06%
Winner
JEDI
+29.09%
6M
SMCY
+11.11%
Winner
JEDI
+47.38%
1Y
SMCY
-3.88%
JEDI
N/A
Max(CAGR)
SMCY
-17.30%
Winner
JEDI
+55.65%

SMCY vs JEDI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSMCYJEDI
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%.

RankSMCYJEDI
#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
#7N/A-0.46%
Jan 12, 2026 - Jan 14, 2026
#8N/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.

0.31
-101

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