TSMY vs SMCY

Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).

TSMY vs SMCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSMY(ETF)	SMCY(ETF)
Net Assets	$104M	$104M
Expense Ratio	1.01%	1.01%
Max Drawdown	41.67%	92.91%
Sharpe Ratio	1.60	0.07
5Y Beta	1.33	1.92

Net Assets

TSMY

$104M

SMCY

$104M

Expense Ratio

TSMY

1.01%

SMCY

1.01%

Max Drawdown

Winner

TSMY

41.67%

SMCY

92.91%

Sharpe Ratio

Winner

TSMY

1.60

SMCY

0.07

5Y Beta

Winner

TSMY

1.33

SMCY

1.92

TSMY vs SMCY - Holdings Comparison

TSMY and SMCY have 1 common holdings. Overlap is 3.46%

TSMY's top 25 holdings weight is 15.81%. SMCY's top 25 holdings weight is 3.46%.

Rank	TSMY	SMCY
#1	TSM 07/17/2026 400.01 C (n/a) - 17.91%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.46%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.65%	N/A
#3	OTHER ASSETS AND LIABILITIES (n/a) - 2.45%	N/A
#4	TSM US 07/10/26 C492.5 (n/a) - 0.52%	N/A
#5	TSM US 07/10/26 C485 (n/a) - 0.35%	N/A
#6	TSM US 07/02/26 C452.5 (n/a) - 0.33%	N/A
#7	TSM US 07/02/26 C440 (n/a) - 0.22%	N/A
#8	TSM US 07/02/26 C455 (n/a) - 0.22%	N/A
#9	TSM US 07/02/26 C447.5 (n/a) - 0.17%	N/A
#10	TSM US 07/02/26 C435 (n/a) - 0.14%	N/A
#11	TSM US 07/02/26 C445 (n/a) - -0.21%	N/A
#12	TSM US 07/10/26 C472.5 (n/a) - -0.26%	N/A
#13	TSM US 07/02/26 C437.5 (n/a) - -0.31%	N/A
#14	TSM US 07/10/26 C482.5 (n/a) - -0.49%	N/A
#15	TSM US 07/10/26 C475 (n/a) - -0.49%	N/A
#16	TSM US 07/02/26 C442.5 (n/a) - -0.54%	N/A
#17	TSM US 07/02/26 C430 (n/a) - -0.61%	N/A
#18	TSM US 07/02/26 C425 (n/a) - -0.64%	N/A
#19	US DOLLARS (n/a) - -0.70%	N/A
#20	CASH OFFSET (n/a) - -0.80%	N/A
#21	TSM 07/17/2026 400.01 P (n/a) - -8.10%	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	21	1

TSMY vs SMCY - Historical Returns

Returns include dividend reinvestment.

Period	TSMY	SMCY
1 month	+0.20%	+33.08%
3 months	+3.52%	+3.37%
6 months	+13.93%	+1.74%
1 year	+68.58%	-18.31%
Max(CAGR)	+42.82%	-20.99%

TSMY

+0.20%

Winner

SMCY

+33.08%

Winner

TSMY

+3.52%

SMCY

+3.37%

Winner

TSMY

+13.93%

SMCY

+1.74%

Winner

TSMY

+68.58%

SMCY

-18.31%

Max(CAGR)

Winner

TSMY

+42.82%

SMCY

-20.99%

TSMY vs SMCY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSMY	SMCY
2026	+29.45%	+5.60%
2025	+38.19%	-12.85%
2024	+8.21%	-33.60%

TSMY vs SMCY Drawdown Comparison

The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The maximum drawdown for SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TSMY drawdown is -9.35%. The current SMCY drawdown is -45.95%.

Rank	TSMY	SMCY
#1	-31.19% Jan 6, 2025 - Jun 24, 2025	-64.35% Oct 29, 2024 - Mar 20, 2026
#2	-17.82% Jun 30, 2026 - Jul 29, 2026	-11.28% Sep 24, 2024 - Oct 7, 2024
#3	-15.40% Feb 25, 2026 - Apr 22, 2026	-4.15% Oct 16, 2024 - Oct 25, 2024
#4	-9.02% Oct 17, 2024 - Dec 23, 2024	-3.96% Oct 7, 2024 - Oct 11, 2024
#5	-8.79% Dec 10, 2025 - Jan 2, 2026	-1.79% Sep 13, 2024 - Sep 20, 2024
#6	-8.35% Nov 3, 2025 - Dec 10, 2025	-0.23% Oct 11, 2024 - Oct 15, 2024
#7	-7.36% Jun 2, 2026 - Jun 18, 2026	N/A
#8	-7.07% Oct 8, 2025 - Oct 15, 2025	N/A
#9	-7.01% Sep 26, 2024 - Oct 11, 2024	N/A
#10	-6.85% Aug 30, 2024 - Sep 12, 2024	N/A
#11	-5.90% Jun 22, 2026 - Jun 30, 2026	N/A
#12	-5.64% May 6, 2026 - May 27, 2026	N/A
#13	-5.37% Aug 12, 2025 - Sep 8, 2025	N/A
#14	-4.72% Jan 15, 2026 - Feb 6, 2026	N/A
#15	-3.77% Jul 17, 2025 - Jul 25, 2025	N/A

Correlation

Correlation between TSMY and SMCY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101