SMCY vs TLCI
Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF).
SMCY vs TLCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCY vs TLCI - Holdings Comparison
SMCY and TLCI have 0 common holdings. Overlap is 0.00%
SMCY's top 25 holdings weight is 1.11%. TLCI's top 25 holdings weight is 89.22%.
| Rank | SMCY | TLCI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.57% |
| #2 | N/A | SAFRAN SA (n/a) - 4.76% |
| #3 | N/A | COMPASS GROUP PLC (n/a) - 4.36% |
| #4 | N/A | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.18% |
| #5 | N/A | ICON PLC (ICLR) - 4.18% |
| #6 | N/A | UNIVERSAL MUSIC GROUP NV (n/a) - 4.11% |
| #7 | N/A | ASML HOLDING NV (n/a) - 4.04% |
| #8 | N/A | ALLIANZ SE (n/a) - 4.00% |
| #9 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.95% |
| #10 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.80% |
| #11 | N/A | CRH PLC (CRH) - 3.72% |
| #12 | N/A | THE MAGNUM ICE CREAM CO NV (n/a) - 3.66% |
| #13 | N/A | AENA SME SA (n/a) - 3.43% |
| #14 | N/A | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.43% |
| #15 | N/A | WILLIS TOWERS WATSON PLC (WTW) - 3.28% |
| #16 | N/A | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.13% |
| #17 | N/A | NESTLE SA (n/a) - 3.10% |
| #18 | N/A | RELX PLC (n/a) - 3.08% |
| #19 | N/A | NINTENDO CO LTD (n/a) - 3.00% |
| #20 | N/A | SAP SE (n/a) - 2.93% |
| #21 | N/A | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.80% |
| #22 | N/A | BAE SYSTEMS PLC (n/a) - 2.78% |
| #23 | N/A | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.76% |
| #24 | N/A | UNILEVER PLC (n/a) - 2.68% |
| #25 | N/A | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.49% |
| Total Holdings | 1 | 33 |
SMCY vs TLCI - Historical Returns
Returns include dividend reinvestment.
SMCY vs TLCI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMCY | TLCI |
|---|---|---|
| 2026 | -20.65% | +1.89% |
| 2025 | -12.85% | +4.00% |
| 2024 | -33.60% | N/A |
SMCY vs TLCI 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 TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current SMCY drawdown is -59.39%. The current TLCI drawdown is -2.21%.
| Rank | SMCY | TLCI |
|---|---|---|
| #1 | -64.35% Oct 29, 2024 - Mar 20, 2026 | -12.15% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -11.28% Sep 24, 2024 - Oct 7, 2024 | -11.83% Jan 27, 2026 - Jul 2, 2026 |
| #3 | -4.15% Oct 16, 2024 - Oct 25, 2024 | -6.17% Oct 3, 2025 - Jan 6, 2026 |
| #4 | -3.96% Oct 7, 2024 - Oct 11, 2024 | -5.23% Jul 9, 2025 - Oct 2, 2025 |
| #5 | -1.79% Sep 13, 2024 - Sep 20, 2024 | -2.55% Jul 2, 2026 - Jul 14, 2026 |
| #6 | -0.23% Oct 11, 2024 - Oct 15, 2024 | -2.50% Jun 4, 2025 - Jun 27, 2025 |
| #7 | N/A | -1.78% Jan 12, 2026 - Jan 26, 2026 |
| #8 | N/A | -1.66% May 5, 2025 - May 16, 2025 |
| #9 | N/A | -1.05% May 27, 2025 - Jun 4, 2025 |
| #10 | N/A | -0.96% Jan 6, 2026 - Jan 9, 2026 |
| #11 | N/A | -0.77% Jun 30, 2025 - Jul 9, 2025 |
| #12 | N/A | -0.57% May 20, 2025 - May 27, 2025 |
| #13 | N/A | -0.45% Apr 30, 2025 - May 2, 2025 |
Correlation
Correlation between SMCY and TLCI is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
SMCY vs TLCI dividend yield comparison.
| Year | SMCY | TLCI |
|---|---|---|
| 2026 | 68.54% | 0.00% |
| 2025 | 231.43% | 0.60% |
| 2024 | 38.43% | 0.00% |
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