SMYY vs USG

Comparison between GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF) and USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF).

SMYY vs USG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMYY(ETF)	USG(ETF)
Net Assets	$8.70M	$8.80M
Expense Ratio	N/A	0.45%
Max Drawdown	75.89%	28.54%
Sharpe Ratio	-1.58	0.60
5Y Beta	1.01	0.21

Net Assets

SMYY

$8.70M

Winner

USG

$8.80M

Expense Ratio

SMYY

N/A

USG

0.45%

Max Drawdown

SMYY

75.89%

Winner

USG

28.54%

Sharpe Ratio

SMYY

-1.58

Winner

USG

0.60

5Y Beta

SMYY

1.01

Winner

USG

0.21

SMYY vs USG - Historical Returns

Returns include dividend reinvestment.

Period	SMYY	USG
1 month	-7.70%	-2.15%
3 months	-10.56%	-12.00%
6 months	-15.15%	-14.91%
1 year	-32.74%	+14.74%
5 years(CAGR)	N/A	+16.13%
Max(CAGR)	-38.91%	+16.13%

SMYY

-7.70%

Winner

USG

-2.15%

Winner

SMYY

-10.56%

USG

-12.00%

SMYY

-15.15%

Winner

USG

-14.91%

SMYY

-32.74%

Winner

USG

+14.74%

5Y(CAGR)

SMYY

N/A

USG

+16.13%

Max(CAGR)

SMYY

-38.91%

Winner

USG

+16.13%

SMYY vs USG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SMYY	USG
2026	-13.58%	-5.53%
2025	-27.45%	+49.42%
2024	N/A	+23.76%
2023	N/A	+8.17%
2022	N/A	+2.59%
2021	N/A	+3.12%

SMYY vs USG 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 USG was -24.85%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current SMYY drawdown is -38.09%. The current USG drawdown is -22.72%.

Rank	SMYY	USG
#1	-38.38% Oct 21, 2025 - Jul 20, 2026	-24.85% Jan 28, 2026 - Jun 24, 2026
#2	-2.21% Oct 16, 2025 - Oct 20, 2025	-17.21% Apr 14, 2022 - Dec 1, 2023
#3	-1.42% Oct 13, 2025 - Oct 16, 2025	-7.64% Oct 30, 2024 - Jan 30, 2025
#4	-1.20% Oct 9, 2025 - Oct 13, 2025	-7.17% May 6, 2025 - Jun 13, 2025
#5	N/A	-5.29% May 21, 2024 - Jul 15, 2024
#6	N/A	-4.97% Nov 18, 2021 - Feb 14, 2022
#7	N/A	-4.62% Jun 13, 2025 - Jul 22, 2025
#8	N/A	-4.59% Apr 2, 2025 - Apr 10, 2025
#9	N/A	-4.55% Jul 22, 2025 - Aug 29, 2025
#10	N/A	-4.31% Dec 26, 2025 - Jan 12, 2026
#11	N/A	-4.22% Dec 27, 2023 - Mar 4, 2024
#12	N/A	-3.98% Dec 1, 2023 - Dec 26, 2023
#13	N/A	-3.85% Apr 28, 2025 - May 6, 2025
#14	N/A	-3.42% Mar 8, 2022 - Apr 14, 2022
#15	N/A	-2.88% Jul 17, 2024 - Jul 31, 2024

Correlation

Correlation between SMYY and USG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101