SMCY vs TSMY

Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF).

SMCY vs TSMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCY(ETF)	TSMY(ETF)
Net Assets	$104M	$104M
Expense Ratio	1.01%	1.01%
Max Drawdown	92.91%	41.67%
Sharpe Ratio	0.07	1.60
5Y Beta	1.92	1.33

Net Assets

SMCY

$104M

TSMY

$104M

Expense Ratio

SMCY

1.01%

TSMY

1.01%

Max Drawdown

SMCY

92.91%

Winner

TSMY

41.67%

Sharpe Ratio

SMCY

0.07

Winner

TSMY

1.60

5Y Beta

SMCY

1.92

Winner

TSMY

1.33

SMCY vs TSMY - Holdings Comparison

SMCY and TSMY have 1 common holdings. Overlap is 3.46%

SMCY's top 25 holdings weight is 3.46%. TSMY's top 25 holdings weight is 15.81%.

Rank	SMCY	TSMY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.46%	TSM 07/17/2026 400.01 C (n/a) - 17.91%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.65%
#3	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 2.45%
#4	N/A	TSM US 07/10/26 C492.5 (n/a) - 0.52%
#5	N/A	TSM US 07/10/26 C485 (n/a) - 0.35%
#6	N/A	TSM US 07/02/26 C452.5 (n/a) - 0.33%
#7	N/A	TSM US 07/02/26 C440 (n/a) - 0.22%
#8	N/A	TSM US 07/02/26 C455 (n/a) - 0.22%
#9	N/A	TSM US 07/02/26 C447.5 (n/a) - 0.17%
#10	N/A	TSM US 07/02/26 C435 (n/a) - 0.14%
#11	N/A	TSM US 07/02/26 C445 (n/a) - -0.21%
#12	N/A	TSM US 07/10/26 C472.5 (n/a) - -0.26%
#13	N/A	TSM US 07/02/26 C437.5 (n/a) - -0.31%
#14	N/A	TSM US 07/10/26 C482.5 (n/a) - -0.49%
#15	N/A	TSM US 07/10/26 C475 (n/a) - -0.49%
#16	N/A	TSM US 07/02/26 C442.5 (n/a) - -0.54%
#17	N/A	TSM US 07/02/26 C430 (n/a) - -0.61%
#18	N/A	TSM US 07/02/26 C425 (n/a) - -0.64%
#19	N/A	US DOLLARS (n/a) - -0.70%
#20	N/A	CASH OFFSET (n/a) - -0.80%
#21	N/A	TSM 07/17/2026 400.01 P (n/a) - -8.10%
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	21

SMCY vs TSMY - Historical Returns

Returns include dividend reinvestment.

Period	SMCY	TSMY
1 month	+33.08%	+0.20%
3 months	+3.37%	+3.52%
6 months	+1.74%	+13.93%
1 year	-18.31%	+68.58%
Max(CAGR)	-20.99%	+42.82%

Winner

SMCY

+33.08%

TSMY

+0.20%

SMCY

+3.37%

Winner

TSMY

+3.52%

SMCY

+1.74%

Winner

TSMY

+13.93%

SMCY

-18.31%

Winner

TSMY

+68.58%

Max(CAGR)

SMCY

-20.99%

Winner

TSMY

+42.82%

SMCY vs TSMY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SMCY	TSMY
2026	+5.60%	+29.45%
2025	-12.85%	+38.19%
2024	-33.60%	+8.21%

SMCY vs TSMY 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 TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current SMCY drawdown is -45.95%. The current TSMY drawdown is -9.35%.

Rank	SMCY	TSMY
#1	-64.35% Oct 29, 2024 - Mar 20, 2026	-31.19% Jan 6, 2025 - Jun 24, 2025
#2	-11.28% Sep 24, 2024 - Oct 7, 2024	-17.82% Jun 30, 2026 - Jul 29, 2026
#3	-4.15% Oct 16, 2024 - Oct 25, 2024	-15.40% Feb 25, 2026 - Apr 22, 2026
#4	-3.96% Oct 7, 2024 - Oct 11, 2024	-9.02% Oct 17, 2024 - Dec 23, 2024
#5	-1.79% Sep 13, 2024 - Sep 20, 2024	-8.79% Dec 10, 2025 - Jan 2, 2026
#6	-0.23% Oct 11, 2024 - Oct 15, 2024	-8.35% Nov 3, 2025 - Dec 10, 2025
#7	N/A	-7.36% Jun 2, 2026 - Jun 18, 2026
#8	N/A	-7.07% Oct 8, 2025 - Oct 15, 2025
#9	N/A	-7.01% Sep 26, 2024 - Oct 11, 2024
#10	N/A	-6.85% Aug 30, 2024 - Sep 12, 2024
#11	N/A	-5.90% Jun 22, 2026 - Jun 30, 2026
#12	N/A	-5.64% May 6, 2026 - May 27, 2026
#13	N/A	-5.37% Aug 12, 2025 - Sep 8, 2025
#14	N/A	-4.72% Jan 15, 2026 - Feb 6, 2026
#15	N/A	-3.77% Jul 17, 2025 - Jul 25, 2025

Correlation

Correlation between SMCY and TSMY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101