SMYY vs BDVG

Comparison between GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF) and IMGP BERKSHIRE DIVIDEND GROWTH ETF (BDVG, ETF).

SMYY vs BDVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMYY(ETF)	BDVG(ETF)
Net Assets	$9.50M	$9.60M
Expense Ratio	N/A	0.55%
Max Drawdown	70.10%	15.36%
Sharpe Ratio	-1.28	1.82
5Y Beta	1.12	0.61
P/E Ratio	N/A	21.56
Forward P/E	N/A	17.77
PEG Ratio	N/A	0.79
5Y EPS CAGR	N/A	9.00%
Debt to Equity	N/A	-130.52%
P/S Ratio	N/A	3.13
P/B Ratio	N/A	3.49

Net Assets

SMYY

$9.50M

Winner

BDVG

$9.60M

Expense Ratio

SMYY

N/A

BDVG

0.55%

Max Drawdown

SMYY

70.10%

Winner

BDVG

15.36%

Sharpe Ratio

SMYY

-1.28

Winner

BDVG

1.82

5Y Beta

SMYY

1.12

Winner

BDVG

0.61

P/E Ratio

SMYY

N/A

BDVG

21.56

Forward P/E

SMYY

N/A

BDVG

17.77

PEG Ratio

SMYY

N/A

BDVG

0.79

5Y EPS CAGR

SMYY

N/A

BDVG

9.00%

Debt to Equity

SMYY

N/A

BDVG

-130.52%

P/S Ratio

SMYY

N/A

BDVG

3.13

P/B Ratio

SMYY

N/A

BDVG

3.49

SMYY vs BDVG - Historical Returns

Returns include dividend reinvestment.

Period	SMYY	BDVG
1 month	-0.17%	+5.74%
3 months	-0.29%	+6.88%
6 months	-15.39%	+12.57%
1 year	N/A	+24.60%
Max(CAGR)	-35.10%	+14.22%

SMYY

-0.17%

Winner

BDVG

+5.74%

SMYY

-0.29%

Winner

BDVG

+6.88%

SMYY

-15.39%

Winner

BDVG

+12.57%

SMYY

N/A

BDVG

+24.60%

Max(CAGR)

SMYY

-35.10%

Winner

BDVG

+14.22%

SMYY vs BDVG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SMYY	BDVG
2026	-4.19%	+12.07%
2025	-27.45%	+14.36%
2024	N/A	+11.50%
2023	N/A	+3.25%

SMYY vs BDVG Drawdown Comparison

The maximum drawdown for SMYY was -36.88%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BDVG was -14.46%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current SMYY drawdown is -31.36%. The current BDVG drawdown is -1.22%.

Rank	SMYY	BDVG
#1	-36.88% Oct 21, 2025 - Mar 30, 2026	-14.46% Nov 29, 2024 - Jul 1, 2025
#2	-2.21% Oct 16, 2025 - Oct 20, 2025	-11.47% Jul 25, 2023 - Dec 26, 2023
#3	-1.42% Oct 13, 2025 - Oct 16, 2025	-6.70% Feb 11, 2026 - May 18, 2026
#4	-1.20% Oct 9, 2025 - Oct 13, 2025	-5.36% Mar 28, 2024 - Jul 15, 2024
#5	N/A	-4.61% Jul 17, 2024 - Aug 23, 2024
#6	N/A	-3.44% Oct 27, 2025 - Dec 3, 2025
#7	N/A	-3.18% Oct 18, 2024 - Nov 6, 2024
#8	N/A	-2.56% Oct 3, 2025 - Oct 27, 2025
#9	N/A	-2.39% Aug 30, 2024 - Sep 19, 2024
#10	N/A	-2.12% Jul 25, 2025 - Aug 12, 2025
#11	N/A	-1.77% Jul 3, 2025 - Jul 22, 2025
#12	N/A	-1.76% Dec 28, 2023 - Jan 23, 2024
#13	N/A	-1.51% Jul 3, 2023 - Jul 12, 2023
#14	N/A	-1.44% Jan 16, 2026 - Jan 27, 2026
#15	N/A	-1.43% Dec 15, 2025 - Jan 6, 2026

Correlation

Correlation between SMYY and BDVG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101