SMYY vs DJTU
Comparison between GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF) and T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF).
SMYY vs DJTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMYY
$9.50M
Winner
DJTU
$9.60M
Max Drawdown
Winner
SMYY
70.10%
DJTU
95.98%
Sharpe Ratio
Winner
SMYY
-1.28
DJTU
-1.45
5Y Beta
Winner
SMYY
1.12
DJTU
3.69
SMYY vs DJTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMYY
-0.17%
DJTU
-22.15%
3M
Winner
SMYY
-0.29%
DJTU
-49.34%
6M
Winner
SMYY
-15.39%
DJTU
-65.37%
1Y
SMYY
N/A
DJTU
-91.92%
Max(CAGR)
Winner
SMYY
-35.10%
DJTU
-90.75%
SMYY vs DJTU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SMYY | DJTU |
|---|---|---|
| 2026 | -4.19% | -72.58% |
| 2025 | -27.45% | -82.88% |
SMYY vs DJTU 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 DJTU was -95.98%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current SMYY drawdown is -31.36%. The current DJTU drawdown is -95.72%.
| Rank | SMYY | DJTU |
|---|---|---|
| #1 | -36.88% Oct 21, 2025 - Mar 30, 2026 | -95.98% Apr 23, 2025 - May 22, 2026 |
| #2 | -2.21% Oct 16, 2025 - Oct 20, 2025 | -51.47% Mar 5, 2025 - Apr 23, 2025 |
| #3 | -1.42% Oct 13, 2025 - Oct 16, 2025 | N/A |
| #4 | -1.20% Oct 9, 2025 - Oct 13, 2025 | N/A |
Correlation
Correlation between SMYY and DJTU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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