SMYY vs PCFI
Comparison between GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF) and Polen Floating Rate Income ETF (PCFI, ETF).
SMYY vs PCFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMYY
$9.50M
PCFI
$9.40M
Expense Ratio
SMYY
N/A
PCFI
0.49%
Max Drawdown
SMYY
71.31%
Winner
PCFI
11.23%
Sharpe Ratio
SMYY
-1.37
Winner
PCFI
-0.59
5Y Beta
SMYY
1.10
Winner
PCFI
0.21
SMYY vs PCFI - Historical Returns
Returns include dividend reinvestment.
1M
SMYY
-3.06%
Winner
PCFI
-1.38%
3M
Winner
SMYY
+0.51%
PCFI
+0.47%
6M
SMYY
-10.18%
Winner
PCFI
+0.59%
1Y
SMYY
N/A
PCFI
+0.32%
Max(CAGR)
SMYY
-36.45%
Winner
PCFI
+1.13%
SMYY vs PCFI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SMYY | PCFI |
|---|---|---|
| 2026 | -6.36% | -0.25% |
| 2025 | -27.45% | +1.63% |
SMYY vs PCFI 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 PCFI was -4.00%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current SMYY drawdown is -32.92%. The current PCFI drawdown is -2.71%.
| Rank | SMYY | PCFI |
|---|---|---|
| #1 | -36.88% Oct 21, 2025 - Mar 30, 2026 | -4.00% Jul 25, 2025 - Mar 6, 2026 |
| #2 | -2.21% Oct 16, 2025 - Oct 20, 2025 | -3.26% Apr 9, 2025 - May 12, 2025 |
| #3 | -1.42% Oct 13, 2025 - Oct 16, 2025 | -2.97% Mar 31, 2025 - Apr 9, 2025 |
| #4 | -1.20% Oct 9, 2025 - Oct 13, 2025 | -0.99% May 29, 2025 - Jun 25, 2025 |
| #5 | N/A | -0.38% Jul 1, 2025 - Jul 7, 2025 |
| #6 | N/A | -0.33% Jul 7, 2025 - Jul 16, 2025 |
| #7 | N/A | -0.29% May 22, 2025 - May 29, 2025 |
| #8 | N/A | -0.28% Jul 16, 2025 - Jul 21, 2025 |
| #9 | N/A | -0.20% May 20, 2025 - May 22, 2025 |
| #10 | N/A | -0.20% Mar 25, 2025 - Mar 31, 2025 |
| #11 | N/A | -0.08% May 13, 2025 - May 16, 2025 |
| #12 | N/A | -0.01% Jun 27, 2025 - Jul 1, 2025 |
Correlation
Correlation between SMYY and PCFI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2025 - 2026)
SMYY vs PCFI dividend yield comparison.
| Year | SMYY | PCFI |
|---|---|---|
| 2026 | 73.98% | 4.79% |
| 2025 | 53.33% | 7.83% |
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