SMCY vs QWLD

Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF).

SMCY vs QWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCY(ETF)	QWLD(ETF)
Net Assets	$185M	$184M
Expense Ratio	1.01%	0.30%
Max Drawdown	91.26%	31.89%
Sharpe Ratio	-0.21	1.25
5Y Beta	1.90	0.67
P/E Ratio	N/A	25.13
Forward P/E	N/A	20.05
PEG Ratio	N/A	0.30
5Y Dividends CAGR	N/A	9.32%
Debt to Equity	N/A	65.90%
P/S Ratio	N/A	2.85
P/B Ratio	N/A	4.83

Net Assets

Winner

SMCY

$185M

QWLD

$184M

Expense Ratio

SMCY

1.01%

Winner

QWLD

0.30%

Max Drawdown

SMCY

91.26%

Winner

QWLD

31.89%

Sharpe Ratio

SMCY

-0.21

Winner

QWLD

1.25

5Y Beta

SMCY

1.90

Winner

QWLD

0.67

P/E Ratio

SMCY

N/A

QWLD

25.13

Forward P/E

SMCY

N/A

QWLD

20.05

PEG Ratio

SMCY

N/A

QWLD

0.30

5Y Dividends CAGR

SMCY

N/A

QWLD

9.32%

Debt to Equity

SMCY

N/A

QWLD

65.90%

P/S Ratio

SMCY

N/A

QWLD

2.85

P/B Ratio

SMCY

N/A

QWLD

4.83

SMCY vs QWLD - Holdings Comparison

SMCY and QWLD have 0 common holdings. Overlap is 0.00%

SMCY's top 25 holdings weight is 4.50%. QWLD's top 25 holdings weight is 27.57%.

Rank	SMCY	QWLD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.50%	MICROSOFT CORP (MSFT) - 2.74%
#2	N/A	APPLE INC (AAPL) - 2.47%
#3	N/A	NVIDIA CORP (NVDA) - 2.44%
#4	N/A	BROADCOM INC (AVGO) - 2.19%
#5	N/A	META PLATFORMS INC CLASS A (META) - 1.88%
#6	N/A	ELI LILLY AND CO (LLY) - 1.28%
#7	N/A	ASML HOLDING NV (n/a) - 1.19%
#8	N/A	JOHNSON & JOHNSON (JNJ) - 1.18%
#9	N/A	ALPHABET INC CLASS A (GOOGL) - 1.17%
#10	N/A	CISCO SYSTEMS INC (CSCO) - 1.14%
#11	N/A	VISA INC CLASS A (V) - 1.05%
#12	N/A	ALPHABET INC CLASS C (GOOG) - 1.04%
#13	N/A	n/a (n/a) - 0.93%
#14	N/A	EXXON MOBIL CORP (XOM) - 0.78%
#15	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 0.77%
#16	N/A	PROCTER & GAMBLE CO (PG) - 0.76%
#17	N/A	WALMART INC (WMT) - 0.76%
#18	N/A	APPLIED MATERIALS INC (AMAT) - 0.73%
#19	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72%
#20	N/A	COCA-COLA CO (KO) - 0.69%
#21	N/A	ARGENX SE (n/a) - 0.38%
#22	N/A	ORANGE SA (n/a) - 0.32%
#23	N/A	BHP GROUP LTD (n/a) - 0.32%
#24	N/A	ACCENTURE PLC CLASS A (ACN) - 0.32%
#25	N/A	DEUTSCHE TELEKOM AG (n/a) - 0.32%
Total Holdings	1	1173

SMCY vs QWLD - Historical Returns

Returns include dividend reinvestment.

Period	SMCY	QWLD
1 month	-10.90%	+1.25%
3 months	-12.18%	+5.56%
6 months	-12.44%	+7.20%
1 year	-33.00%	+16.09%
5 years(CAGR)	N/A	+9.90%
10 years(CAGR)	N/A	+11.76%
Max(CAGR)	-29.82%	+10.39%

SMCY

-10.90%

Winner

QWLD

+1.25%

SMCY

-12.18%

Winner

QWLD

+5.56%

SMCY

-12.44%

Winner

QWLD

+7.20%

SMCY

-33.00%

Winner

QWLD

+16.09%

5Y(CAGR)

SMCY

N/A

QWLD

+9.90%

10Y(CAGR)

SMCY

N/A

QWLD

+11.76%

Max(CAGR)

SMCY

-29.82%

Winner

QWLD

+10.39%

SMCY vs QWLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SMCY	QWLD
2026	-10.18%	+6.52%
2025	-12.85%	+18.21%
2024	-33.60%	+14.75%
2023	N/A	+19.34%
2022	N/A	-13.37%
2021	N/A	+22.41%
2020	N/A	+9.47%
2019	N/A	+27.76%
2018	N/A	-7.26%
2017	N/A	+22.42%
2016	N/A	+11.30%
2015	N/A	+2.01%
2014	N/A	+2.62%

SMCY vs QWLD 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 QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current SMCY drawdown is -54.03%. The current QWLD drawdown is -0.36%.

Rank	SMCY	QWLD
#1	-64.35% Oct 29, 2024 - Mar 20, 2026	-31.89% Feb 12, 2020 - Nov 9, 2020
#2	-11.28% Sep 24, 2024 - Oct 7, 2024	-22.83% Dec 29, 2021 - Dec 11, 2023
#3	-4.15% Oct 16, 2024 - Oct 25, 2024	-16.47% Oct 3, 2018 - Apr 12, 2019
#4	-3.96% Oct 7, 2024 - Oct 11, 2024	-14.11% May 22, 2015 - Apr 20, 2016
#5	-1.79% Sep 13, 2024 - Sep 20, 2024	-12.40% Feb 20, 2025 - May 15, 2025
#6	-0.23% Oct 11, 2024 - Oct 15, 2024	-9.27% Jun 13, 2014 - Feb 18, 2015
#7	N/A	-8.60% Jan 23, 2018 - Sep 20, 2018
#8	N/A	-7.66% Feb 27, 2026 - May 6, 2026
#9	N/A	-5.76% Sep 3, 2021 - Nov 3, 2021
#10	N/A	-5.52% Jul 16, 2024 - Aug 19, 2024
#11	N/A	-5.07% Jul 29, 2019 - Sep 12, 2019
#12	N/A	-5.05% Dec 5, 2024 - Jan 30, 2025
#13	N/A	-4.98% Jun 23, 2016 - Jul 12, 2016
#14	N/A	-4.75% Sep 6, 2016 - Jan 4, 2017
#15	N/A	-4.51% Mar 28, 2024 - May 14, 2024

Correlation

Correlation between SMCY and QWLD is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2014 - 2026)

SMCY vs QWLD dividend yield comparison.

Year	SMCY	QWLD
2026	49.36%	0.89%
2025	231.43%	1.85%
2024	38.43%	1.74%
2023	0.00%	1.78%
2022	0.00%	2.02%
2021	0.00%	1.77%
2020	0.00%	1.77%
2019	0.00%	2.13%
2018	0.00%	2.33%
2017	0.00%	2.73%
2016	0.00%	2.22%
2015	0.00%	3.42%
2014	0.00%	1.02%