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 -43.83% vs -43.14% for SMCY. With a 0.99 correlation, they move nearly in lockstep.
Performance
SMCI vs. SMCY - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a -5.50% return, which is significantly higher than SMCY's -10.35% return.
SMCI
- 1D
- -2.30%
- 1M
- -9.19%
- 6M
- -8.17%
- YTD
- -5.50%
- 1Y
- -43.83%
- 3Y*
- -2.17%
- 5Y*
- 51.68%
- 10Y*
- 26.67%
SMCY
- 1D
- -2.07%
- 1M
- -5.16%
- 6M
- -13.46%
- YTD
- -10.35%
- 1Y
- -43.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMCI vs. SMCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SMCI Super Micro Computer, Inc. | -5.50% | -3.97% | -31.57% |
SMCY YieldMax SMCI Option Income Strategy ETF | -10.35% | -15.41% | -33.36% |
Correlation
The correlation between SMCI and SMCY is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 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.
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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 | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.93 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.72 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.05 | -1.14 | +0.09 |
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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.
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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 | -66.18% | -60.43% | -5.75% |
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 | -76.72% | -56.78% | -19.94% |
Average DrawdownAverage peak-to-trough decline | -32.15% | -37.81% | +5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.80% | 38.01% | +3.79% |
Volatility
SMCI vs. SMCY - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 27.52% compared to YieldMax SMCI Option Income Strategy ETF (SMCY) at 22.87%. 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.
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Volatility by Period
| SMCI | SMCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.52% | 22.87% | +4.65% |
Volatility (6M)Calculated over the trailing 6-month period | 79.27% | 68.08% | +11.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.04% | 72.73% | +14.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.28% | 80.10% | +7.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.58% | 80.10% | -8.52% |
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 206.39%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% |
SMCY YieldMax SMCI Option Income Strategy ETF | 206.39% | 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 (27.52%) compared to SMCY (22.87%). In terms of maximum drawdown, SMCI dropped -84.84% vs SMCY's -64.75%.
SMCI currently has the higher Sharpe Ratio (-0.51 vs -0.60), 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.
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