SMCY vs USAI

Comparison between YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).

SMCY vs USAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCY(ETF)	USAI(ETF)
Net Assets	$111M	$111M
Expense Ratio	1.01%	0.75%
Max Drawdown	92.91%	69.33%
Sharpe Ratio	-0.57	1.02
5Y Beta	1.89	0.49
P/E Ratio	N/A	22.26
Forward P/E	N/A	14.86
5Y Dividends CAGR	N/A	12.47%
5Y EPS CAGR	N/A	20.07%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	2.91

Net Assets

SMCY

$111M

Winner

USAI

$111M

Expense Ratio

SMCY

1.01%

Winner

USAI

0.75%

Max Drawdown

SMCY

92.91%

Winner

USAI

69.33%

Sharpe Ratio

SMCY

-0.57

Winner

USAI

1.02

5Y Beta

SMCY

1.89

Winner

USAI

0.49

P/E Ratio

SMCY

N/A

USAI

22.26

Forward P/E

SMCY

N/A

USAI

14.86

5Y Dividends CAGR

SMCY

N/A

USAI

12.47%

5Y EPS CAGR

SMCY

N/A

USAI

20.07%

P/S Ratio

SMCY

N/A

USAI

1.74

P/B Ratio

SMCY

N/A

USAI

2.91

SMCY vs USAI - Holdings Comparison

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

SMCY's top 25 holdings weight is 1.11%. USAI's top 25 holdings weight is 93.76%.

Rank	SMCY	USAI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11%	CHENIERE ENERGY INC (LNG) - 7.69%
#2	N/A	ENERGY TRANSFER LP (ET) - 7.38%
#3	N/A	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.28%
#4	N/A	ENBRIDGE INC (n/a) - 7.11%
#5	N/A	WILLIAMS COMPANIES INC (WMB) - 7.04%
#6	N/A	TC ENERGY CORP (n/a) - 6.99%
#7	N/A	EQT CORP (EQT) - 4.80%
#8	N/A	ONEOK INC (OKE) - 4.31%
#9	N/A	KINDER MORGAN INC CLASS P (KMI) - 4.21%
#10	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.18%
#11	N/A	TARGA RESOURCES CORP (TRGP) - 4.14%
#12	N/A	PEMBINA PIPELINE CORP (n/a) - 3.42%
#13	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.27%
#14	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.16%
#15	N/A	NEXTDECADE CORP (NEXT) - 3.14%
#16	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.22%
#17	N/A	KEYERA CORP (n/a) - 1.85%
#18	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.70%
#19	N/A	ANTERO MIDSTREAM CORP (AM) - 1.53%
#20	N/A	ANTERO RESOURCES CORP (AR) - 1.52%
#21	N/A	SOUTH BOW CORP (SOBO) - 1.45%
#22	N/A	KODIAK GAS SERVICES INC (KGS) - 1.40%
#23	N/A	ARCHROCK INC (AROC) - 1.38%
#24	N/A	RANGE RESOURCES CORP (RRC) - 1.30%
#25	N/A	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.29%
Total Holdings	1	34

SMCY vs USAI - Historical Returns

Returns include dividend reinvestment.

Period	SMCY	USAI
1 month	-21.56%	+4.59%
3 months	-11.32%	+7.31%
6 months	-22.65%	+21.52%
1 year	-48.33%	+24.64%
5 years(CAGR)	N/A	+20.65%
10 years(CAGR)	N/A	+13.78%
Max(CAGR)	-33.01%	+13.78%

SMCY

-21.56%

Winner

USAI

+4.59%

SMCY

-11.32%

Winner

USAI

+7.31%

SMCY

-22.65%

Winner

USAI

+21.52%

SMCY

-48.33%

Winner

USAI

+24.64%

5Y(CAGR)

SMCY

N/A

USAI

+20.65%

10Y(CAGR)

SMCY

N/A

USAI

+13.78%

Max(CAGR)

SMCY

-33.01%

Winner

USAI

+13.78%

SMCY vs USAI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SMCY	USAI
2026	-20.65%	+24.68%
2025	-12.85%	-1.41%
2024	-33.60%	+43.59%
2023	N/A	+16.59%
2022	N/A	+17.57%
2021	N/A	+38.10%
2020	N/A	-14.82%
2019	N/A	+19.10%
2018	N/A	-18.51%
2017	N/A	+3.69%

SMCY vs USAI 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 USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

The current SMCY drawdown is -59.39%. The current USAI drawdown is -3.02%.

Rank	SMCY	USAI
#1	-64.35% Oct 29, 2024 - Mar 20, 2026	-65.24% Aug 22, 2018 - Apr 28, 2021
#2	-11.28% Sep 24, 2024 - Oct 7, 2024	-20.66% Jun 7, 2022 - Nov 30, 2023
#3	-4.15% Oct 16, 2024 - Oct 25, 2024	-19.26% Jan 23, 2018 - Aug 6, 2018
#4	-3.96% Oct 7, 2024 - Oct 11, 2024	-18.21% Jan 21, 2025 - Feb 3, 2026
#5	-1.79% Sep 13, 2024 - Sep 20, 2024	-14.93% Oct 20, 2021 - Feb 28, 2022
#6	-0.23% Oct 11, 2024 - Oct 15, 2024	-14.64% Jun 16, 2021 - Oct 12, 2021
#7	N/A	-9.34% Nov 22, 2024 - Jan 14, 2025
#8	N/A	-9.14% Apr 20, 2022 - May 27, 2022
#9	N/A	-8.70% Mar 27, 2026 - May 18, 2026
#10	N/A	-8.52% May 19, 2026 - Jun 17, 2026
#11	N/A	-6.84% Jul 22, 2024 - Aug 30, 2024
#12	N/A	-6.16% Mar 4, 2022 - Mar 23, 2022
#13	N/A	-4.68% Apr 3, 2024 - May 7, 2024
#14	N/A	-4.64% Dec 1, 2023 - Jan 29, 2024
#15	N/A	-4.13% May 20, 2024 - Jun 24, 2024

Correlation

Correlation between SMCY and USAI is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101