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SMDX vs APLY

Comparison between INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF) and YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF).

SMDX vs APLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMDX
$127M
Winner
APLY
$127M
Expense Ratio
Winner
SMDX
0.35%
APLY
1.04%
Max Drawdown
Winner
SMDX
14.52%
APLY
49.96%
Sharpe Ratio
Winner
SMDX
1.42
APLY
1.37
5Y Beta
SMDX
0.95
Winner
APLY
0.95
P/E Ratio
SMDX
22.55
APLY
N/A
Forward P/E
SMDX
15.06
APLY
N/A
5Y EPS CAGR
SMDX
16.24%
APLY
N/A
Debt to Equity
SMDX
51.08%
APLY
N/A
P/S Ratio
SMDX
1.35
APLY
N/A
P/B Ratio
SMDX
2.49
APLY
N/A

SMDX vs APLY - Holdings Comparison

SMDX and APLY have 1 common holdings. Overlap is 0.31%

SMDX's top 25 holdings weight is 20.28%. APLY's top 25 holdings weight is 2.47%.

RankSMDXAPLY
#1
JONES LANG LASALLE INC (JLL) - 1.22%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53%
#2
EAST WEST BANCORP INC (EWBC) - 1.18%
APPLE INC (AAPL) - -0.06%
#3
LAMAR ADVERTISING CO CLASS A (LAMR) - 1.01%
N/A
#4
XPO INC (XPO) - 0.96%
N/A
#5
TENET HEALTHCARE CORP (THC) - 0.95%
N/A
#6
US FOODS HOLDING CORP (USFD) - 0.92%
N/A
#7
EVERPURE INC CLASS A (P) - 0.91%
N/A
#8
AECOM (ACM) - 0.89%
N/A
#9
UNITED THERAPEUTICS CORP (UTHR) - 0.86%
N/A
#10
ORMAT TECHNOLOGIES INC (ORA) - 0.85%
N/A
#11
EXELIXIS INC (EXEL) - 0.82%
N/A
#12
BRADY CORP CLASS A (BRC) - 0.80%
N/A
#13
UNIVERSAL DISPLAY CORP (OLED) - 0.77%
N/A
#14
ACUITY INC (AYI) - 0.76%
N/A
#15
MEDPACE HOLDINGS INC (MEDP) - 0.72%
N/A
#16
NVENT ELECTRIC PLC (NVT) - 0.71%
N/A
#17
COMMERCIAL METALS CO (CMC) - 0.71%
N/A
#18
VALLEY NATIONAL BANCORP (VLY) - 0.70%
N/A
#19
WOODWARD INC (WWD) - 0.68%
N/A
#20
OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.68%
N/A
#21
GRANITE CONSTRUCTION INC (GVA) - 0.66%
N/A
#22
ENCOMPASS HEALTH CORP (EHC) - 0.64%
N/A
#23
EPR PROPERTIES (EPR) - 0.64%
N/A
#24
SANMINA CORP (SANM) - 0.63%
N/A
#25
RYDER SYSTEM INC (R) - 0.61%
N/A
Total Holdings5592

SMDX vs APLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMDX
+4.56%
APLY
-1.64%
3M
Winner
SMDX
+14.62%
APLY
+10.53%
6M
Winner
SMDX
+15.25%
APLY
+1.71%
1Y
Winner
SMDX
+30.95%
APLY
+30.03%
Max(CAGR)
Winner
SMDX
+25.01%
APLY
+12.28%

SMDX vs APLY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSMDXAPLY
2026+15.26%+3.86%
2025+14.21%+7.24%
2024N/A+23.34%
2023N/A+11.56%

SMDX vs APLY Drawdown Comparison

The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.

The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current APLY drawdown is -6.10%.

RankSMDXAPLY
#1-14.52%
Feb 28, 2025 - May 12, 2025
-30.32%
Dec 26, 2024 - Oct 27, 2025
#2-8.66%
Feb 6, 2026 - Apr 14, 2026
-15.78%
Jul 31, 2023 - Jun 17, 2024
#3-6.74%
Oct 27, 2025 - Nov 28, 2025
-11.70%
Dec 2, 2025 - May 7, 2026
#4-5.15%
Sep 11, 2025 - Oct 24, 2025
-9.44%
Jul 16, 2024 - Sep 30, 2024
#5-4.44%
May 6, 2026 - Jun 4, 2026
-6.47%
Jun 2, 2026 - Jun 10, 2026
#6-3.79%
Jul 25, 2025 - Aug 12, 2025
-4.67%
Oct 22, 2024 - Nov 25, 2024
#7-3.74%
May 16, 2025 - Jun 23, 2025
-4.12%
Sep 30, 2024 - Oct 15, 2024
#8-3.16%
Jul 10, 2025 - Jul 25, 2025
-3.18%
Jun 17, 2024 - Jun 27, 2024
#9-2.52%
Dec 11, 2025 - Jan 6, 2026
-2.50%
Jun 30, 2023 - Jul 17, 2023
#10-2.21%
Apr 20, 2026 - May 6, 2026
-2.42%
Nov 11, 2025 - Nov 24, 2025
#11-1.76%
Aug 13, 2025 - Aug 22, 2025
-2.02%
May 1, 2023 - May 5, 2023
#12-1.69%
Jan 15, 2026 - Jan 21, 2026
-1.99%
May 28, 2026 - Jun 2, 2026
#13-1.56%
Jan 21, 2026 - Feb 4, 2026
-1.72%
Jun 2, 2023 - Jun 12, 2023
#14-1.42%
Jun 4, 2026 - Jun 11, 2026
-1.67%
May 19, 2023 - May 26, 2023
#15-1.08%
Aug 27, 2025 - Sep 4, 2025
-1.55%
Dec 17, 2024 - Dec 20, 2024

Correlation

Correlation between SMDX and APLY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2023 - 2026)

SMDX vs APLY dividend yield comparison.

YearSMDXAPLY
20260.00%15.62%
20250.61%36.38%
20240.00%24.95%
20230.00%14.36%

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