SMCY vs. SMCI
Compare and contrast key facts about YieldMax SMCI Option Income Strategy ETF (SMCY) and Super Micro Computer, Inc. (SMCI).
SMCY is an actively managed fund by YieldMax. It was launched on Sep 11, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMCY or SMCI.
Correlation
The correlation between SMCY and SMCI is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SMCY vs. SMCI - Performance Comparison
Key characteristics
SMCY:
99.86%
SMCI:
116.26%
SMCY:
-59.71%
SMCI:
-84.84%
SMCY:
-14.49%
SMCI:
-50.11%
Returns By Period
In the year-to-date period, SMCY achieves a 50.02% return, which is significantly lower than SMCI's 94.46% return.
SMCY
50.02%
49.28%
N/A
N/A
N/A
N/A
SMCI
94.46%
82.65%
-2.00%
-19.27%
84.84%
31.47%
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Risk-Adjusted Performance
SMCY vs. SMCI — Risk-Adjusted Performance Rank
SMCY
SMCI
SMCY vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax SMCI Option Income Strategy ETF (SMCY) and Super Micro Computer, Inc. (SMCI). 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.
Not enough dataDividends
SMCY vs. SMCI - Dividend Comparison
SMCY's dividend yield for the trailing twelve months is around 41.14%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
SMCY YieldMax SMCI Option Income Strategy ETF | 41.14% | 38.43% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% |
Drawdowns
SMCY vs. SMCI - Drawdown Comparison
The maximum SMCY drawdown since its inception was -59.71%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for SMCY and SMCI. For additional features, visit the drawdowns tool.
Volatility
SMCY vs. SMCI - Volatility Comparison
The current volatility for YieldMax SMCI Option Income Strategy ETF (SMCY) is 24.84%, while Super Micro Computer, Inc. (SMCI) has a volatility of 35.09%. This indicates that SMCY experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.