USAI vs SMCY

Comparison between PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).

USAI vs SMCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAI(ETF)	SMCY(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.75%	1.01%
Max Drawdown	69.33%	92.91%
Sharpe Ratio	1.02	-0.57
5Y Beta	0.49	1.89
P/E Ratio	22.26	N/A
Forward P/E	14.86	N/A
5Y Dividends CAGR	12.47%	N/A
5Y EPS CAGR	20.07%	N/A
P/S Ratio	1.74	N/A
P/B Ratio	2.91	N/A

Net Assets

Winner

USAI

$111M

SMCY

$111M

Expense Ratio

Winner

USAI

0.75%

SMCY

1.01%

Max Drawdown

Winner

USAI

69.33%

SMCY

92.91%

Sharpe Ratio

Winner

USAI

1.02

SMCY

-0.57

5Y Beta

Winner

USAI

0.49

SMCY

1.89

P/E Ratio

USAI

22.26

SMCY

N/A

Forward P/E

USAI

14.86

SMCY

N/A

5Y Dividends CAGR

USAI

12.47%

SMCY

N/A

5Y EPS CAGR

USAI

20.07%

SMCY

N/A

P/S Ratio

USAI

1.74

SMCY

N/A

P/B Ratio

USAI

2.91

SMCY

N/A

USAI vs SMCY - Holdings Comparison

USAI and SMCY have 0 common holdings. Overlap is 0.00%

USAI's top 25 holdings weight is 93.76%. SMCY's top 25 holdings weight is 1.11%.

Rank	USAI	SMCY
#1	CHENIERE ENERGY INC (LNG) - 7.69%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11%
#2	ENERGY TRANSFER LP (ET) - 7.38%	N/A
#3	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.28%	N/A
#4	ENBRIDGE INC (n/a) - 7.11%	N/A
#5	WILLIAMS COMPANIES INC (WMB) - 7.04%	N/A
#6	TC ENERGY CORP (n/a) - 6.99%	N/A
#7	EQT CORP (EQT) - 4.80%	N/A
#8	ONEOK INC (OKE) - 4.31%	N/A
#9	KINDER MORGAN INC CLASS P (KMI) - 4.21%	N/A
#10	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.18%	N/A
#11	TARGA RESOURCES CORP (TRGP) - 4.14%	N/A
#12	PEMBINA PIPELINE CORP (n/a) - 3.42%	N/A
#13	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.27%	N/A
#14	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.16%	N/A
#15	NEXTDECADE CORP (NEXT) - 3.14%	N/A
#16	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.22%	N/A
#17	KEYERA CORP (n/a) - 1.85%	N/A
#18	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.70%	N/A
#19	ANTERO MIDSTREAM CORP (AM) - 1.53%	N/A
#20	ANTERO RESOURCES CORP (AR) - 1.52%	N/A
#21	SOUTH BOW CORP (SOBO) - 1.45%	N/A
#22	KODIAK GAS SERVICES INC (KGS) - 1.40%	N/A
#23	ARCHROCK INC (AROC) - 1.38%	N/A
#24	RANGE RESOURCES CORP (RRC) - 1.30%	N/A
#25	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.29%	N/A
Total Holdings	34	1

USAI vs SMCY - Historical Returns

Returns include dividend reinvestment.

Period	USAI	SMCY
1 month	+4.59%	-21.56%
3 months	+7.31%	-11.32%
6 months	+21.52%	-22.65%
1 year	+24.64%	-48.33%
5 years(CAGR)	+20.65%	N/A
10 years(CAGR)	+13.78%	N/A
Max(CAGR)	+13.78%	-33.01%

Winner

USAI

+4.59%

SMCY

-21.56%

Winner

USAI

+7.31%

SMCY

-11.32%

Winner

USAI

+21.52%

SMCY

-22.65%

Winner

USAI

+24.64%

SMCY

-48.33%

5Y(CAGR)

USAI

+20.65%

SMCY

N/A

10Y(CAGR)

USAI

+13.78%

SMCY

N/A

Max(CAGR)

Winner

USAI

+13.78%

SMCY

-33.01%

USAI vs SMCY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USAI	SMCY
2026	+24.68%	-20.65%
2025	-1.41%	-12.85%
2024	+43.59%	-33.60%
2023	+16.59%	N/A
2022	+17.57%	N/A
2021	+38.10%	N/A
2020	-14.82%	N/A
2019	+19.10%	N/A
2018	-18.51%	N/A
2017	+3.69%	N/A

USAI vs SMCY Drawdown Comparison

The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

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

The current USAI drawdown is -3.02%. The current SMCY drawdown is -59.39%.

Rank	USAI	SMCY
#1	-65.24% Aug 22, 2018 - Apr 28, 2021	-64.35% Oct 29, 2024 - Mar 20, 2026
#2	-20.66% Jun 7, 2022 - Nov 30, 2023	-11.28% Sep 24, 2024 - Oct 7, 2024
#3	-19.26% Jan 23, 2018 - Aug 6, 2018	-4.15% Oct 16, 2024 - Oct 25, 2024
#4	-18.21% Jan 21, 2025 - Feb 3, 2026	-3.96% Oct 7, 2024 - Oct 11, 2024
#5	-14.93% Oct 20, 2021 - Feb 28, 2022	-1.79% Sep 13, 2024 - Sep 20, 2024
#6	-14.64% Jun 16, 2021 - Oct 12, 2021	-0.23% Oct 11, 2024 - Oct 15, 2024
#7	-9.34% Nov 22, 2024 - Jan 14, 2025	N/A
#8	-9.14% Apr 20, 2022 - May 27, 2022	N/A
#9	-8.70% Mar 27, 2026 - May 18, 2026	N/A
#10	-8.52% May 19, 2026 - Jun 17, 2026	N/A
#11	-6.84% Jul 22, 2024 - Aug 30, 2024	N/A
#12	-6.16% Mar 4, 2022 - Mar 23, 2022	N/A
#13	-4.68% Apr 3, 2024 - May 7, 2024	N/A
#14	-4.64% Dec 1, 2023 - Jan 29, 2024	N/A
#15	-4.13% May 20, 2024 - Jun 24, 2024	N/A

Correlation

Correlation between USAI and SMCY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101