SMYY vs TOT
Comparison between GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).
SMYY vs TOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMYY
$9.50M
Winner
TOT
$9.60M
Expense Ratio
SMYY
N/A
TOT
0.07%
Max Drawdown
SMYY
71.31%
Winner
TOT
4.26%
Sharpe Ratio
SMYY
-1.37
Winner
TOT
-1.19
5Y Beta
SMYY
1.10
Winner
TOT
0.98
SMYY vs TOT - Historical Returns
Returns include dividend reinvestment.
1M
SMYY
-3.06%
TOT
N/A
3M
SMYY
+0.51%
TOT
N/A
6M
SMYY
-10.18%
TOT
N/A
Max(CAGR)
SMYY
-36.45%
Winner
TOT
-16.60%
SMYY vs TOT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SMYY | TOT |
|---|---|---|
| 2026 | -6.36% | -0.84% |
| 2025 | -27.45% | N/A |
SMYY vs TOT 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 TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SMYY drawdown is -32.92%. The current TOT drawdown is -2.16%.
| Rank | SMYY | TOT |
|---|---|---|
| #1 | -36.88% Oct 21, 2025 - Mar 30, 2026 | -4.26% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -2.21% Oct 16, 2025 - Oct 20, 2025 | -0.04% May 26, 2026 - May 28, 2026 |
| #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 TOT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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