TMB vs SMCY
Comparison between THORNBURG MULTI SECTOR BOND ETF (TMB, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).
TMB vs SMCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMB
$185M
SMCY
$185M
Expense Ratio
Winner
TMB
0.55%
SMCY
1.01%
Max Drawdown
Winner
TMB
0.53%
SMCY
91.26%
Sharpe Ratio
Winner
TMB
1.07
SMCY
-0.21
5Y Beta
Winner
TMB
0.15
SMCY
1.90
TMB vs SMCY - Historical Returns
Returns include dividend reinvestment.
1M
TMB
N/A
SMCY
-10.90%
3M
TMB
N/A
SMCY
-12.18%
6M
TMB
N/A
SMCY
-12.44%
1Y
TMB
N/A
SMCY
-33.00%
Max(CAGR)
Winner
TMB
+8.08%
SMCY
-29.82%
TMB vs SMCY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TMB | SMCY |
|---|---|---|
| 2026 | +0.36% | -10.18% |
| 2025 | N/A | -12.85% |
| 2024 | N/A | -33.60% |
TMB vs SMCY Drawdown Comparison
The maximum drawdown for TMB was -0.42%, occurring on Jun 5, 2026. Recovery took 9 trading sessions.
The maximum drawdown for SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current TMB drawdown is -0.10%. The current SMCY drawdown is -54.03%.
| Rank | TMB | SMCY |
|---|---|---|
| #1 | -0.42% May 29, 2026 - Jun 11, 2026 | -64.35% Oct 29, 2024 - Mar 20, 2026 |
| #2 | -0.10% Jun 11, 2026 - Jun 12, 2026 | -11.28% Sep 24, 2024 - Oct 7, 2024 |
| #3 | N/A | -4.15% Oct 16, 2024 - Oct 25, 2024 |
| #4 | N/A | -3.96% Oct 7, 2024 - Oct 11, 2024 |
| #5 | N/A | -1.79% Sep 13, 2024 - Sep 20, 2024 |
| #6 | N/A | -0.23% Oct 11, 2024 - Oct 15, 2024 |
Correlation
Correlation between TMB and SMCY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2024 - 2026)
TMB vs SMCY dividend yield comparison.
| Year | TMB | SMCY |
|---|---|---|
| 2026 | 0.36% | 49.36% |
| 2025 | 0.00% | 231.43% |
| 2024 | 0.00% | 38.43% |
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