SMCY vs TIPZ
Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF).
SMCY vs TIPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCY
$106M
Winner
TIPZ
$106M
Expense Ratio
SMCY
1.01%
Winner
TIPZ
0.20%
Max Drawdown
SMCY
91.26%
Winner
TIPZ
24.55%
Sharpe Ratio
Winner
SMCY
0.15
TIPZ
0.14
5Y Beta
SMCY
1.80
Winner
TIPZ
0.03
5Y Dividends CAGR
SMCY
N/A
TIPZ
15.60%
SMCY vs TIPZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMCY
+34.82%
TIPZ
-0.38%
3M
Winner
SMCY
+15.06%
TIPZ
-0.17%
6M
Winner
SMCY
+11.11%
TIPZ
+0.90%
1Y
SMCY
-3.88%
Winner
TIPZ
+4.50%
5Y(CAGR)
SMCY
N/A
TIPZ
+0.69%
10Y(CAGR)
SMCY
N/A
TIPZ
+2.45%
Max(CAGR)
SMCY
-17.30%
Winner
TIPZ
+3.03%
SMCY vs TIPZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SMCY | TIPZ |
|---|---|---|
| 2026 | +20.08% | +1.10% |
| 2025 | -12.85% | +5.75% |
| 2024 | -33.60% | +1.57% |
| 2023 | N/A | +3.27% |
| 2022 | N/A | -11.94% |
| 2021 | N/A | +5.26% |
| 2020 | N/A | +10.59% |
| 2019 | N/A | +8.60% |
| 2018 | N/A | -1.48% |
| 2017 | N/A | +2.83% |
| 2016 | N/A | +4.48% |
| 2015 | N/A | -3.23% |
| 2014 | N/A | +4.22% |
| 2013 | N/A | -9.03% |
| 2012 | N/A | +6.85% |
| 2011 | N/A | +13.98% |
| 2010 | N/A | +5.97% |
| 2009 | N/A | +2.89% |
SMCY vs TIPZ 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 TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.
The current SMCY drawdown is -38.54%. The current TIPZ drawdown is -1.83%.
| Rank | SMCY | TIPZ |
|---|---|---|
| #1 | -64.35% Oct 29, 2024 - Mar 20, 2026 | -15.74% Nov 9, 2021 - Oct 10, 2022 |
| #2 | -11.28% Sep 24, 2024 - Oct 7, 2024 | -11.72% Dec 10, 2012 - Mar 29, 2019 |
| #3 | -4.15% Oct 16, 2024 - Oct 25, 2024 | -10.48% Mar 6, 2020 - Apr 28, 2020 |
| #4 | -3.96% Oct 7, 2024 - Oct 11, 2024 | -5.77% Oct 25, 2010 - Apr 19, 2011 |
| #5 | -1.79% Sep 13, 2024 - Sep 20, 2024 | -3.61% Aug 10, 2011 - Nov 1, 2011 |
| #6 | -0.23% Oct 11, 2024 - Oct 15, 2024 | -3.36% Jan 28, 2021 - May 5, 2021 |
| #7 | N/A | -2.56% Aug 29, 2019 - Jan 24, 2020 |
| #8 | N/A | -2.55% Aug 1, 2012 - Sep 14, 2012 |
| #9 | N/A | -2.25% Nov 25, 2009 - Apr 27, 2010 |
| #10 | N/A | -1.96% Jan 31, 2012 - Apr 17, 2012 |
| #11 | N/A | -1.64% Oct 27, 2021 - Nov 8, 2021 |
| #12 | N/A | -1.63% Nov 7, 2011 - Jan 17, 2012 |
| #13 | N/A | -1.61% Sep 9, 2021 - Oct 26, 2021 |
| #14 | N/A | -1.59% Sep 2, 2020 - Dec 3, 2020 |
| #15 | N/A | -1.50% Oct 8, 2012 - Oct 26, 2012 |
Correlation
Correlation between SMCY and TIPZ is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Dividend Comparison (2009 - 2026)
SMCY vs TIPZ dividend yield comparison.
| Year | SMCY | TIPZ |
|---|---|---|
| 2026 | 34.77% | 2.41% |
| 2025 | 231.43% | 4.74% |
| 2024 | 38.43% | 4.44% |
| 2023 | 0.00% | 4.69% |
| 2022 | 0.00% | 7.14% |
| 2021 | 0.00% | 4.41% |
| 2020 | 0.00% | 1.47% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 2.23% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.56% |
| 2014 | 0.00% | 1.09% |
| 2013 | 0.00% | 0.73% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 3.55% |
| 2010 | 0.00% | 2.54% |
| 2009 | 0.00% | 0.70% |
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