SMCY vs JUNT

Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF).

SMCY vs JUNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCY(ETF)	JUNT(ETF)
Net Assets	$111M	$111M
Expense Ratio	1.01%	0.74%
Max Drawdown	92.91%	12.78%
Sharpe Ratio	-0.57	0.97
5Y Beta	1.89	0.60

Net Assets

SMCY

$111M

Winner

JUNT

$111M

Expense Ratio

SMCY

1.01%

Winner

JUNT

0.74%

Max Drawdown

SMCY

92.91%

Winner

JUNT

12.78%

Sharpe Ratio

SMCY

-0.57

Winner

JUNT

0.97

5Y Beta

SMCY

1.89

Winner

JUNT

0.60

SMCY vs JUNT - Historical Returns

Returns include dividend reinvestment.

Period	SMCY	JUNT
1 month	-21.56%	+0.49%
3 months	-11.32%	+1.23%
6 months	-22.65%	+3.74%
1 year	-48.33%	+10.14%
Max(CAGR)	-33.01%	+13.89%

SMCY

-21.56%

Winner

JUNT

+0.49%

SMCY

-11.32%

Winner

JUNT

+1.23%

SMCY

-22.65%

Winner

JUNT

+3.74%

SMCY

-48.33%

Winner

JUNT

+10.14%

Max(CAGR)

SMCY

-33.01%

Winner

JUNT

+13.89%

SMCY vs JUNT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SMCY	JUNT
2026	-20.65%	+4.10%
2025	-12.85%	+12.53%
2024	-33.60%	+16.31%
2023	N/A	+10.62%

SMCY vs JUNT 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 JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current SMCY drawdown is -59.39%. The current JUNT drawdown is -0.60%.

Rank	SMCY	JUNT
#1	-64.35% Oct 29, 2024 - Mar 20, 2026	-12.78% Feb 19, 2025 - May 16, 2025
#2	-11.28% Sep 24, 2024 - Oct 7, 2024	-6.72% Jul 28, 2023 - Nov 17, 2023
#3	-4.15% Oct 16, 2024 - Oct 25, 2024	-5.33% Jul 16, 2024 - Aug 19, 2024
#4	-3.96% Oct 7, 2024 - Oct 11, 2024	-4.08% Feb 25, 2026 - Apr 9, 2026
#5	-1.79% Sep 13, 2024 - Sep 20, 2024	-2.74% Jun 2, 2026 - Jul 10, 2026
#6	-0.23% Oct 11, 2024 - Oct 15, 2024	-2.65% Aug 30, 2024 - Sep 19, 2024
#7	N/A	-2.60% May 19, 2025 - Jun 6, 2025
#8	N/A	-2.00% Oct 27, 2025 - Nov 28, 2025
#9	N/A	-1.73% Dec 6, 2024 - Jan 21, 2025
#10	N/A	-1.42% Apr 11, 2024 - Apr 26, 2024
#11	N/A	-1.35% Jul 10, 2026 - Jul 20, 2026
#12	N/A	-1.27% Oct 18, 2024 - Nov 6, 2024
#13	N/A	-1.27% Oct 8, 2025 - Oct 20, 2025
#14	N/A	-1.18% Dec 27, 2023 - Jan 10, 2024
#15	N/A	-1.14% Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between SMCY and JUNT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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