SMYY vs IBGC

Comparison between GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF) and iShares iBonds Dec 2046 Term Treasury ETF (IBGC, ETF).

SMYY vs IBGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMYY(ETF)	IBGC(ETF)
Net Assets	$8.70M	$8.80M
Expense Ratio	N/A	0.07%
Max Drawdown	75.89%	4.67%
Sharpe Ratio	-1.58	-0.67
5Y Beta	1.01	0.24

Net Assets

SMYY

$8.70M

Winner

IBGC

$8.80M

Expense Ratio

SMYY

N/A

IBGC

0.07%

Max Drawdown

SMYY

75.89%

Winner

IBGC

4.67%

Sharpe Ratio

SMYY

-1.58

Winner

IBGC

-0.67

5Y Beta

SMYY

1.01

Winner

IBGC

0.24

SMYY vs IBGC - Historical Returns

Returns include dividend reinvestment.

Period	SMYY	IBGC
1 month	-7.70%	-2.00%
3 months	-10.56%	-2.01%
6 months	-15.15%	N/A
1 year	-32.74%	N/A
Max(CAGR)	-38.91%	-2.01%

SMYY

-7.70%

Winner

IBGC

-2.00%

SMYY

-10.56%

Winner

IBGC

-2.01%

SMYY

-15.15%

IBGC

N/A

SMYY

-32.74%

IBGC

N/A

Max(CAGR)

SMYY

-38.91%

Winner

IBGC

-2.01%

SMYY vs IBGC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SMYY	IBGC
2026	-13.58%	-0.65%
2025	-27.45%	N/A

SMYY vs IBGC Drawdown Comparison

The maximum drawdown for SMYY was -38.38%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBGC was -4.29%, occurring on May 19, 2026. Recovery took 49 trading sessions.

The current SMYY drawdown is -38.09%. The current IBGC drawdown is -3.57%.

Rank	SMYY	IBGC
#1	-38.38% Oct 21, 2025 - Jul 20, 2026	-4.29% Apr 14, 2026 - Jun 24, 2026
#2	-2.21% Oct 16, 2025 - Oct 20, 2025	-3.57% Jun 29, 2026 - Jul 21, 2026
#3	-1.42% Oct 13, 2025 - Oct 16, 2025	-0.44% Apr 8, 2026 - Apr 14, 2026
#4	-1.20% Oct 9, 2025 - Oct 13, 2025	-0.36% Mar 26, 2026 - Mar 30, 2026
#5	N/A	-0.24% Mar 31, 2026 - Apr 2, 2026
#6	N/A	-0.20% Apr 2, 2026 - Apr 8, 2026
#7	N/A	-0.00% Jun 24, 2026 - Jun 26, 2026