SMCY vs OWNS
Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and CCM Affordable Housing MBS ETF (OWNS, ETF).
SMCY vs OWNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCY
$104M
Winner
OWNS
$105M
Expense Ratio
SMCY
1.01%
Winner
OWNS
0.30%
Max Drawdown
SMCY
92.91%
Winner
OWNS
7.11%
Sharpe Ratio
Winner
SMCY
0.07
OWNS
-0.09
5Y Beta
SMCY
1.92
Winner
OWNS
0.03
SMCY vs OWNS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMCY
+33.08%
OWNS
-0.18%
3M
Winner
SMCY
+3.37%
OWNS
+0.08%
6M
Winner
SMCY
+1.74%
OWNS
-1.78%
1Y
SMCY
-18.31%
Winner
OWNS
+3.62%
Max(CAGR)
SMCY
-20.99%
Winner
OWNS
+4.64%
SMCY vs OWNS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMCY | OWNS |
|---|---|---|
| 2026 | +5.60% | -0.12% |
| 2025 | -12.85% | +8.12% |
| 2024 | -33.60% | +3.83% |
SMCY vs OWNS 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 OWNS was -5.40%, occurring on Jan 13, 2025. Recovery took 138 trading sessions.
The current SMCY drawdown is -45.95%. The current OWNS drawdown is -2.22%.
| Rank | SMCY | OWNS |
|---|---|---|
| #1 | -64.35% Oct 29, 2024 - Mar 20, 2026 | -5.40% Sep 16, 2024 - Apr 4, 2025 |
| #2 | -11.28% Sep 24, 2024 - Oct 7, 2024 | -4.37% Mar 20, 2024 - Jul 11, 2024 |
| #3 | -4.15% Oct 16, 2024 - Oct 25, 2024 | -3.19% Apr 4, 2025 - Aug 1, 2025 |
| #4 | -3.96% Oct 7, 2024 - Oct 11, 2024 | -3.03% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -1.79% Sep 13, 2024 - Sep 20, 2024 | -1.83% Oct 27, 2025 - Feb 6, 2026 |
| #6 | -0.23% Oct 11, 2024 - Oct 15, 2024 | -1.08% Jul 17, 2024 - Jul 31, 2024 |
| #7 | N/A | -0.96% Aug 5, 2024 - Aug 20, 2024 |
| #8 | N/A | -0.73% Sep 16, 2025 - Oct 13, 2025 |
| #9 | N/A | -0.64% Aug 28, 2024 - Sep 5, 2024 |
| #10 | N/A | -0.43% Aug 5, 2025 - Aug 22, 2025 |
| #11 | N/A | -0.41% Oct 21, 2025 - Oct 27, 2025 |
| #12 | N/A | -0.36% Jul 12, 2024 - Jul 17, 2024 |
| #13 | N/A | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.28% Sep 8, 2025 - Sep 11, 2025 |
| #15 | N/A | -0.28% Feb 13, 2026 - Feb 23, 2026 |
Correlation
Correlation between SMCY and OWNS is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
Dividend Comparison (2024 - 2026)
SMCY vs OWNS dividend yield comparison.
| Year | SMCY | OWNS |
|---|---|---|
| 2026 | 63.16% | 2.03% |
| 2025 | 231.43% | 4.12% |
| 2024 | 38.43% | 3.75% |
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