YBTY vs SMCP

Comparison between GraniteShares YieldBoost TopYielders ETF (YBTY, ETF) and AlphaMark Actively Managed Small Cap ETF (SMCP, ETF).

YBTY vs SMCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBTY(ETF)	SMCP(ETF)
Net Assets	$2.80M	$2.90M
Expense Ratio	1.38%	0.79%
Max Drawdown	48.68%	44.15%
Sharpe Ratio	-2.60	-0.48
5Y Beta	1.02	0.27
P/E Ratio	N/A	20.70
Forward P/E	N/A	11.64
PEG Ratio	N/A	0.45
5Y EPS CAGR	N/A	20.51%
Debt to Equity	N/A	43.43%

Net Assets

YBTY

$2.80M

Winner

SMCP

$2.90M

Expense Ratio

YBTY

1.38%

Winner

SMCP

0.79%

Max Drawdown

YBTY

48.68%

Winner

SMCP

44.15%

Sharpe Ratio

YBTY

-2.60

Winner

SMCP

-0.48

5Y Beta

YBTY

1.02

Winner

SMCP

0.27

P/E Ratio

YBTY

N/A

SMCP

20.70

Forward P/E

YBTY

N/A

SMCP

11.64

PEG Ratio

YBTY

N/A

SMCP

0.45

5Y EPS CAGR

YBTY

N/A

SMCP

20.51%

Debt to Equity

YBTY

N/A

SMCP

43.43%

YBTY vs SMCP - Holdings Comparison

YBTY and SMCP have 0 common holdings. Overlap is 0.00%

YBTY's top 25 holdings weight is 99.25%. SMCP's top 25 holdings weight is 26.73%.

Rank	YBTY	SMCP
#1	GRANITESHARES YIELDBOOST HOOD ETF (HOYY) - 20.74%	THE E W SCRIPPS CO CLASS A (SSP) - 1.24%
#2	GRANITESHARES YIELDBOOST IONQ ETF (IOYY) - 19.95%	SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20%
#3	GRANITESHARES YIELDBOOST TSLA ETF (TSYY) - 19.80%	YELP INC CLASS A (YELP) - 1.14%
#4	GRANITESHARES YIELDBOOST SMCI ETF (SMYY) - 19.43%	ALKERMES PLC (ALKS) - 1.11%
#5	GRANITESHARES YIELDBOOST COIN ETF (COYY) - 19.33%	HALOZYME THERAPEUTICS INC (HALO) - 1.08%
#6	N/A	BADGER METER INC (BMI) - 1.07%
#7	N/A	CARGURUS INC CLASS A (CARG) - 1.07%
#8	N/A	OMNICELL INC (OMCL) - 1.07%
#9	N/A	RAMBUS INC (RMBS) - 1.07%
#10	N/A	INTERDIGITAL INC (IDCC) - 1.06%
#11	N/A	INTERPARFUMS INC (IPAR) - 1.06%
#12	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05%
#13	N/A	LANCASTER COLONY CORP (LANC) - 1.05%
#14	N/A	CORCEPT THERAPEUTICS INC (CORT) - 1.05%
#15	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 1.05%
#16	N/A	CATALYST PHARMACEUTICALS INC (CPRX) - 1.05%
#17	N/A	BANCFIRST CORP (BANF) - 1.04%
#18	N/A	LANTHEUS HOLDINGS INC (LNTH) - 1.04%
#19	N/A	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04%
#20	N/A	APPLE HOSPITALITY REIT INC (APLE) - 1.04%
#21	N/A	FEDERAL SIGNAL CORP (FSS) - 1.03%
#22	N/A	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03%
#23	N/A	MERITAGE HOMES CORP (MTH) - 1.03%
#24	N/A	STRATEGIC EDUCATION INC (STRA) - 1.03%
#25	N/A	QUALYS INC (QLYS) - 1.03%
Total Holdings	5	101

YBTY vs SMCP - Historical Returns

Returns include dividend reinvestment.

Period	YBTY	SMCP
1 month	-0.71%	+6.16%
3 months	-3.27%	-22.50%
6 months	-21.82%	N/A
1 year	N/A	-22.50%
5 years(CAGR)	N/A	-3.43%
10 years(CAGR)	N/A	+2.15%
Max(CAGR)	-41.63%	+0.37%

YBTY

-0.71%

Winner

SMCP

+6.16%

Winner

YBTY

-3.27%

SMCP

-22.50%

YBTY

-21.82%

SMCP

N/A

YBTY

N/A

SMCP

-22.50%

5Y(CAGR)

YBTY

N/A

SMCP

-3.43%

10Y(CAGR)

YBTY

N/A

SMCP

+2.15%

Max(CAGR)

YBTY

-41.63%

Winner

SMCP

+0.37%

YBTY vs SMCP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	YBTY	SMCP
2026	-19.51%	-22.50%
2025	-7.94%	N/A
2024	N/A	+12.94%
2023	N/A	+23.41%
2022	N/A	-21.90%
2021	N/A	+18.67%
2020	N/A	+4.49%
2019	N/A	+21.16%
2018	N/A	-20.12%
2017	N/A	+17.02%
2016	N/A	+4.55%
2015	N/A	-12.53%

YBTY vs SMCP Drawdown Comparison

The maximum drawdown for YBTY was -27.55%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.

The current YBTY drawdown is -24.71%. The current SMCP drawdown is -29.44%.

Rank	YBTY	SMCP
#1	-27.55% Dec 22, 2025 - Mar 30, 2026	-43.80% Aug 29, 2018 - Jan 7, 2021
#2	-2.48% Dec 16, 2025 - Dec 22, 2025	-35.08% Nov 11, 2024 - Jun 10, 2026
#3	N/A	-31.90% Nov 8, 2021 - Jul 16, 2024
#4	N/A	-28.77% Jun 24, 2015 - Dec 18, 2017
#5	N/A	-11.28% Jul 16, 2024 - Nov 6, 2024
#6	N/A	-10.38% Jan 26, 2018 - Aug 14, 2018
#7	N/A	-8.34% Jun 8, 2021 - Nov 3, 2021
#8	N/A	-7.73% Mar 15, 2021 - Jun 1, 2021
#9	N/A	-3.62% Apr 24, 2015 - Jun 3, 2015
#10	N/A	-3.53% Mar 1, 2021 - Mar 10, 2021
#11	N/A	-3.31% Jan 14, 2021 - Feb 4, 2021
#12	N/A	-1.99% Feb 12, 2021 - Mar 1, 2021
#13	N/A	-1.34% Jan 7, 2021 - Jan 12, 2021
#14	N/A	-1.26% Nov 6, 2024 - Nov 11, 2024
#15	N/A	-1.14% Aug 14, 2018 - Aug 27, 2018