SMYY vs DANA

Comparison between GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF) and Dana Ltd Volatility ETF (DANA, ETF).

SMYY vs DANA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMYY(ETF)	DANA(ETF)
Net Assets	$9.50M	$9.40M
Expense Ratio	N/A	0.35%
Max Drawdown	70.10%	1.70%
Sharpe Ratio	-1.28	-0.35
5Y Beta	1.12	0.02

Net Assets

Winner

SMYY

$9.50M

DANA

$9.40M

Expense Ratio

SMYY

N/A

DANA

0.35%

Max Drawdown

SMYY

70.10%

Winner

DANA

1.70%

Sharpe Ratio

SMYY

-1.28

Winner

DANA

-0.35

5Y Beta

SMYY

1.12

Winner

DANA

0.02

SMYY vs DANA - Historical Returns

Returns include dividend reinvestment.

Period	SMYY	DANA
1 month	-0.17%	+0.21%
3 months	-0.29%	+0.16%
6 months	-15.39%	+1.25%
Max(CAGR)	-35.10%	+2.56%

SMYY

-0.17%

Winner

DANA

+0.21%

SMYY

-0.29%

Winner

DANA

+0.16%

SMYY

-15.39%

Winner

DANA

+1.25%

Max(CAGR)

SMYY

-35.10%

Winner

DANA

+2.56%

SMYY vs DANA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SMYY	DANA
2026	-4.19%	+0.73%
2025	-27.45%	+0.81%

SMYY vs DANA 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 DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current SMYY drawdown is -31.36%. The current DANA drawdown is -0.44%.

Rank	SMYY	DANA
#1	-36.88% Oct 21, 2025 - Mar 30, 2026	-1.04% Jan 20, 2026 - Mar 24, 2026
#2	-2.21% Oct 16, 2025 - Oct 20, 2025	-0.40% Dec 29, 2025 - Jan 14, 2026
#3	-1.42% Oct 13, 2025 - Oct 16, 2025	-0.16% Dec 9, 2025 - Dec 11, 2025
#4	-1.20% Oct 9, 2025 - Oct 13, 2025	-0.16% Dec 23, 2025 - Dec 26, 2025
#5	N/A	-0.14% Dec 3, 2025 - Dec 5, 2025
#6	N/A	-0.13% Dec 12, 2025 - Dec 23, 2025
#7	N/A	-0.05% Dec 5, 2025 - Dec 9, 2025