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 -21.76% vs -26.44% 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 21.15% return, which is significantly higher than SMCY's 6.57% return.
SMCI
- 1D
- 15.66%
- 1M
- -0.34%
- YTD
- 21.15%
- 6M
- 14.13%
- 1Y
- -21.76%
- 3Y*
- 17.96%
- 5Y*
- 59.51%
- 10Y*
- 30.26%
SMCY
- 1D
- 12.05%
- 1M
- -3.80%
- YTD
- 6.57%
- 6M
- 2.62%
- 1Y
- -26.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMCI vs. SMCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SMCI Super Micro Computer, Inc. | 21.15% | -3.97% | -31.57% |
SMCY YieldMax SMCI Option Income Strategy ETF | 6.57% | -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 | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.99 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | -0.44 | +0.11 |
| Martin ratioReturn relative to average drawdown | -0.55 | -0.73 | +0.19 |
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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 | -70.15% | -48.62% | -21.53% |
Average DrawdownAverage peak-to-trough decline | -32.03% | -37.24% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.95% | 36.12% | +3.83% |
Volatility
SMCI vs. SMCY - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 47.00% compared to YieldMax SMCI Option Income Strategy ETF (SMCY) at 41.27%. 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 | 47.00% | 41.27% | +5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 78.19% | 67.03% | +11.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.39% | 72.73% | +14.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.03% | 80.67% | +6.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.48% | 80.67% | -9.19% |
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 190.02%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% |
SMCY YieldMax SMCI Option Income Strategy ETF | 190.02% | 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 (47.00%) compared to SMCY (41.27%). In terms of maximum drawdown, SMCI dropped -84.84% vs SMCY's -64.75%.
SMCI currently has the higher Sharpe Ratio (-0.25 vs -0.37), 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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