MAAY vs. SMYY
MAAY (GraniteShares YieldBOOST MARA ETF) and SMYY (GraniteShares YieldBOOST SMCI ETF) are both exchange-traded funds - MAAY is a Derivative Income fund actively managed by GraniteShares, while SMYY is a Options Trading fund managed by GraniteShares. At a 0.42 correlation, their price movements are largely independent. Both charge a 1.07% expense ratio.
Performance
MAAY vs. SMYY - Performance Comparison
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Returns By Period
In the year-to-date period, MAAY achieves a -14.29% return, which is significantly lower than SMYY's 0.25% return.
MAAY
- 1D
- 0.37%
- 1M
- 3.18%
- YTD
- -14.29%
- 6M
- -21.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMYY
- 1D
- -0.40%
- 1M
- -3.62%
- YTD
- 0.25%
- 6M
- -5.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAAY vs. SMYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MAAY GraniteShares YieldBOOST MARA ETF | -14.29% | -29.75% |
SMYY GraniteShares YieldBOOST SMCI ETF | 0.25% | -29.43% |
Correlation
The correlation between MAAY and SMYY is 0.42, 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 Nov 4, 2025 | 0.42 |
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Return for Risk
MAAY vs. SMYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST MARA ETF (MAAY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
MAAY vs. SMYY - Drawdown Comparison
The maximum MAAY drawdown since its inception was -45.92%, which is greater than SMYY's maximum drawdown of -36.84%. Use the drawdown chart below to compare losses from any high point for MAAY and SMYY.
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Drawdown Indicators
| MAAY | SMYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.92% | -36.84% | -9.08% |
Current DrawdownCurrent decline from peak | -39.78% | -33.05% | -6.73% |
Average DrawdownAverage peak-to-trough decline | -32.86% | -25.53% | -7.33% |
Volatility
MAAY vs. SMYY - Volatility Comparison
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Volatility by Period
| MAAY | SMYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.46% | 32.17% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.46% | 32.17% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.46% | 32.17% | -2.71% |
MAAY vs. SMYY - Expense Ratio Comparison
Both MAAY and SMYY have an expense ratio of 1.07%.
Dividends
MAAY vs. SMYY - Dividend Comparison
MAAY's dividend yield for the trailing twelve months is around 142.70%, less than SMYY's 170.88% yield.
| Position | TTM | 2025 |
|---|---|---|
MAAY GraniteShares YieldBOOST MARA ETF | 142.70% | 31.22% |
SMYY GraniteShares YieldBOOST SMCI ETF | 170.88% | 53.33% |
Frequently Asked Questions
MAAY and SMYY have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MAAY and SMYY have the same expense ratio: 1.07% per year.
SMYY has the higher dividend yield at 170.88%, compared with 142.70% for MAAY.
MAAY is categorized as Derivative Income, while SMYY is Options Trading.
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