BCFS.DE vs. SMYY
BCFS.DE (UBS US Equity Defensive Put Write SF UCITS ETF hEUR Acc) and SMYY (GraniteShares YieldBOOST SMCI ETF) are both Options Trading funds. At a 0.13 correlation, their price movements are largely independent. BCFS.DE charges 0.24%/yr vs 1.07%/yr for SMYY.
Performance
BCFS.DE vs. SMYY - Performance Comparison
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Different Trading Currencies
BCFS.DE is traded in EUR, while SMYY is traded in USD. To make them comparable, the SMYY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BCFS.DE achieves a 4.05% return, which is significantly lower than SMYY's 7.98% return.
BCFS.DE
- 1D
- 0.00%
- 1M
- 0.91%
- YTD
- 4.05%
- 6M
- 4.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMYY
- 1D
- -0.31%
- 1M
- 4.32%
- YTD
- 7.98%
- 6M
- -8.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BCFS.DE vs. SMYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BCFS.DE UBS US Equity Defensive Put Write SF UCITS ETF hEUR Acc | 4.05% | 2.90% |
SMYY GraniteShares YieldBOOST SMCI ETF | 7.98% | -27.60% |
Correlation
The correlation between BCFS.DE and SMYY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.13 |
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Return for Risk
BCFS.DE vs. SMYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS US Equity Defensive Put Write SF UCITS ETF hEUR Acc (BCFS.DE) and GraniteShares YieldBOOST SMCI ETF (SMYY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BCFS.DE | SMYY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 2.96 | -0.94 | +3.91 |
Drawdowns
BCFS.DE vs. SMYY - Drawdown Comparison
The maximum BCFS.DE drawdown since its inception was -2.21%, smaller than the maximum SMYY drawdown of -36.79%. Use the drawdown chart below to compare losses from any high point for BCFS.DE and SMYY.
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Drawdown Indicators
| BCFS.DE | SMYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.21% | -36.79% | +34.58% |
Current DrawdownCurrent decline from peak | -0.18% | -28.76% | +28.58% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -25.56% | +25.39% |
Volatility
BCFS.DE vs. SMYY - Volatility Comparison
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Volatility by Period
| BCFS.DE | SMYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 32.63% | -28.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.66% | 32.63% | -28.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.66% | 32.63% | -28.97% |
BCFS.DE vs. SMYY - Expense Ratio Comparison
BCFS.DE has a 0.24% expense ratio, which is lower than SMYY's 1.07% expense ratio.
Dividends
BCFS.DE vs. SMYY - Dividend Comparison
BCFS.DE has not paid dividends to shareholders, while SMYY's dividend yield for the trailing twelve months is around 146.89%.
| Position | TTM | 2025 |
|---|---|---|
BCFS.DE UBS US Equity Defensive Put Write SF UCITS ETF hEUR Acc | 0.00% | 0.00% |
SMYY GraniteShares YieldBOOST SMCI ETF | 146.89% | 53.33% |
Frequently Asked Questions
BCFS.DE and SMYY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BCFS.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCFS.DE is cheaper with a 0.24% expense ratio, compared with 1.07% for SMYY.
They also come from different issuers: UBS and GraniteShares. Their fees differ too: 0.24% for BCFS.DE and 1.07% for SMYY.
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