SMCI vs. SMCY
SMCI (Super Micro Computer, Inc.) is a stock, while SMCY (YieldMax SMCI Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, SMCI returned -49.86% vs -48.73% for SMCY. Their 0.99 correlation means they have historically moved very closely together.
Performance
SMCI vs. SMCY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SMCI achieves a -2.97% return, which is significantly higher than SMCY's -10.43% return.
SMCI
- 1D
- 2.42%
- 1M
- 4.34%
- 6M
- -2.44%
- YTD
- -2.97%
- 1Y
- -49.86%
- 3Y*
- -5.60%
- 5Y*
- 49.49%
- 10Y*
- 29.71%
- ALL TIME*
- 19.64%
SMCY
- 1D
- 2.27%
- 1M
- 3.11%
- 6M
- -9.99%
- YTD
- -10.43%
- 1Y
- -48.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -30.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.63B | $1.22B | $1.80B | |
| $4.23M | $3.64M | $6.33M |
SMCI vs. SMCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SMCI Super Micro Computer, Inc. | -2.97% | -3.97% | -31.57% |
SMCY YieldMax SMCI Option Income Strategy ETF | -10.43% | -15.41% | -33.36% |
Correlation
The correlation between SMCI and SMCY is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2024 | 0.99 |
The correlation between SMCI and SMCY has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SMCI vs. SMCY — Risk / Return Rank
SMCI
SMCY
SMCI vs. SMCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and YieldMax SMCI Option Income Strategy ETF (SMCY). 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.
| SMCI | SMCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.90 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.85 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.24 | -1.32 | +0.08 |
Loading charts...
Drawdowns
SMCI vs. SMCY - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than SMCY's maximum drawdown of -64.75%. Use the drawdown chart below to compare losses from any high point for SMCI and SMCY.
Loading charts...
Drawdown Indicators
| SMCI | SMCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -64.75% | -20.09% |
Max Drawdown (1Y)Largest decline over 1 year | -65.01% | -59.21% | -5.80% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | — | — |
Current DrawdownCurrent decline from peak | -76.10% | -56.82% | -19.28% |
Average DrawdownAverage peak-to-trough decline | -32.28% | -38.39% | +6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.29% | 38.68% | +3.61% |
Volatility
SMCI vs. SMCY - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 27.83% compared to YieldMax SMCI Option Income Strategy ETF (SMCY) at 23.42%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than SMCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SMCI | SMCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.83% | 23.42% | +4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 82.17% | 70.65% | +11.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.74% | 75.26% | +14.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.01% | 80.52% | +7.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.49% | 80.52% | -9.03% |
Dividends
SMCI vs. SMCY - Dividend Comparison
SMCI has not paid dividends to shareholders, while SMCY's dividend yield for the trailing twelve months is around 180.05%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% |
SMCY YieldMax SMCI Option Income Strategy ETF | 180.05% | 231.43% | 38.43% |
Frequently Asked Questions
With a correlation of 0.99, SMCI and SMCY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
SMCI has higher volatility (27.83%) compared to SMCY (23.42%). In terms of maximum drawdown, SMCI dropped -84.84% vs SMCY's -64.75%.
SMCI currently has the higher Sharpe Ratio (-0.58 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SMCI and SMCY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer