SMCY vs TMB
Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and THORNBURG MULTI SECTOR BOND ETF (TMB, ETF).
SMCY vs TMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCY
$185M
Winner
TMB
$185M
Expense Ratio
SMCY
1.01%
Winner
TMB
0.55%
Max Drawdown
SMCY
91.26%
Winner
TMB
0.53%
Sharpe Ratio
SMCY
-0.21
Winner
TMB
1.07
5Y Beta
SMCY
1.90
Winner
TMB
0.15
SMCY vs TMB - Historical Returns
Returns include dividend reinvestment.
1M
SMCY
-10.90%
TMB
N/A
3M
SMCY
-12.18%
TMB
N/A
6M
SMCY
-12.44%
TMB
N/A
1Y
SMCY
-33.00%
TMB
N/A
Max(CAGR)
SMCY
-29.82%
Winner
TMB
+8.08%
SMCY vs TMB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMCY | TMB |
|---|---|---|
| 2026 | -10.18% | +0.36% |
| 2025 | -12.85% | N/A |
| 2024 | -33.60% | N/A |
SMCY vs TMB 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 TMB was -0.42%, occurring on Jun 5, 2026. Recovery took 9 trading sessions.
The current SMCY drawdown is -54.03%. The current TMB drawdown is -0.10%.
| Rank | SMCY | TMB |
|---|---|---|
| #1 | -64.35% Oct 29, 2024 - Mar 20, 2026 | -0.42% May 29, 2026 - Jun 11, 2026 |
| #2 | -11.28% Sep 24, 2024 - Oct 7, 2024 | -0.10% Jun 11, 2026 - Jun 12, 2026 |
| #3 | -4.15% Oct 16, 2024 - Oct 25, 2024 | N/A |
| #4 | -3.96% Oct 7, 2024 - Oct 11, 2024 | N/A |
| #5 | -1.79% Sep 13, 2024 - Sep 20, 2024 | N/A |
| #6 | -0.23% Oct 11, 2024 - Oct 15, 2024 | N/A |
Correlation
Correlation between SMCY and TMB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2024 - 2026)
SMCY vs TMB dividend yield comparison.
| Year | SMCY | TMB |
|---|---|---|
| 2026 | 49.36% | 0.36% |
| 2025 | 231.43% | 0.00% |
| 2024 | 38.43% | 0.00% |
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