SMCY vs PIFI
Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (PIFI, ETF).
SMCY vs PIFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCY
$106M
Winner
PIFI
$106M
Expense Ratio
SMCY
1.01%
Winner
PIFI
0.45%
Max Drawdown
SMCY
91.26%
Winner
PIFI
11.71%
Sharpe Ratio
Winner
SMCY
0.15
PIFI
-0.24
5Y Beta
SMCY
1.80
Winner
PIFI
0.00
5Y Dividends CAGR
SMCY
N/A
PIFI
190.01%
SMCY vs PIFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMCY
+34.82%
PIFI
-0.20%
3M
Winner
SMCY
+15.06%
PIFI
-0.88%
6M
Winner
SMCY
+11.11%
PIFI
+0.03%
1Y
SMCY
-3.88%
Winner
PIFI
+3.23%
5Y(CAGR)
SMCY
N/A
PIFI
+1.00%
Max(CAGR)
SMCY
-17.30%
Winner
PIFI
+0.74%
SMCY vs PIFI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SMCY | PIFI |
|---|---|---|
| 2026 | +20.08% | -0.18% |
| 2025 | -12.85% | +6.32% |
| 2024 | -33.60% | +2.71% |
| 2023 | N/A | +4.39% |
| 2022 | N/A | -6.88% |
| 2021 | N/A | -1.29% |
| 2020 | N/A | +0.10% |
SMCY vs PIFI 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 PIFI was -10.59%, occurring on Oct 20, 2022. Recovery took 927 trading sessions.
The current SMCY drawdown is -38.54%. The current PIFI drawdown is -1.53%.
| Rank | SMCY | PIFI |
|---|---|---|
| #1 | -64.35% Oct 29, 2024 - Mar 20, 2026 | -10.59% Dec 31, 2020 - Sep 10, 2024 |
| #2 | -11.28% Sep 24, 2024 - Oct 7, 2024 | -2.71% Sep 16, 2024 - Mar 31, 2025 |
| #3 | -4.15% Oct 16, 2024 - Oct 25, 2024 | -1.93% Feb 27, 2026 - May 19, 2026 |
| #4 | -3.96% Oct 7, 2024 - Oct 11, 2024 | -1.51% Apr 4, 2025 - Apr 29, 2025 |
| #5 | -1.79% Sep 13, 2024 - Sep 20, 2024 | -1.24% Apr 30, 2025 - Jun 23, 2025 |
| #6 | -0.23% Oct 11, 2024 - Oct 15, 2024 | -0.76% Jun 30, 2025 - Aug 1, 2025 |
| #7 | N/A | -0.67% Oct 22, 2025 - Nov 24, 2025 |
| #8 | N/A | -0.58% Nov 26, 2025 - Dec 29, 2025 |
| #9 | N/A | -0.54% Sep 16, 2025 - Oct 10, 2025 |
| #10 | N/A | -0.44% Jan 7, 2026 - Feb 5, 2026 |
| #11 | N/A | -0.41% Oct 2, 2020 - Dec 28, 2020 |
| #12 | N/A | -0.30% Aug 13, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.23% Sep 10, 2024 - Sep 13, 2024 |
| #14 | N/A | -0.21% Aug 4, 2025 - Aug 13, 2025 |
| #15 | N/A | -0.19% Aug 29, 2025 - Sep 3, 2025 |
Correlation
Correlation between SMCY and PIFI is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Dividend Comparison (2021 - 2026)
SMCY vs PIFI dividend yield comparison.
| Year | SMCY | PIFI |
|---|---|---|
| 2026 | 34.77% | 0.78% |
| 2025 | 231.43% | 3.16% |
| 2024 | 38.43% | 2.92% |
| 2023 | 0.00% | 2.29% |
| 2022 | 0.00% | 1.22% |
| 2021 | 0.00% | 0.25% |
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