PortfoliosLab logoPortfoliosLab logo
SMYY vs. APRJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SMYY vs. APRJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST SMCI ETF (SMYY) and Innovator Premium Income 30 Barrier ETF - April (APRJ). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, SMYY achieves a 6.70% return, which is significantly higher than APRJ's 3.18% return.


SMYY

1D
-0.53%
1M
3.58%
YTD
6.70%
6M
-8.56%
1Y
3Y*
5Y*
10Y*

APRJ

1D
-0.10%
1M
0.70%
YTD
3.18%
6M
3.64%
1Y
6.91%
3Y*
6.35%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SMYY vs. APRJ - Yearly Performance Comparison


Correlation

The correlation between SMYY and APRJ is 0.22, 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 Oct 1, 2025

0.22

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

SMYY vs. APRJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMYY

APRJ
APRJ Risk / Return Rank: 9898
Overall Rank
APRJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
APRJ Sortino Ratio Rank: 9999
Sortino Ratio Rank
APRJ Omega Ratio Rank: 9898
Omega Ratio Rank
APRJ Calmar Ratio Rank: 9999
Calmar Ratio Rank
APRJ Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMYY vs. APRJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SMCI ETF (SMYY) and Innovator Premium Income 30 Barrier ETF - April (APRJ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SMYY vs. APRJ - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


SMYYAPRJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.63

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.98

1.80

-2.78

Drawdowns

SMYY vs. APRJ - Drawdown Comparison

The maximum SMYY drawdown since its inception was -36.84%, which is greater than APRJ's maximum drawdown of -4.68%. Use the drawdown chart below to compare losses from any high point for SMYY and APRJ.


Loading charts...

Drawdown Indicators


SMYYAPRJDifference

Max Drawdown

Largest peak-to-trough decline

-36.84%

-4.68%

-32.16%

Max Drawdown (1Y)

Largest decline over 1 year

-0.20%

Max Drawdown (3Y)

Largest decline over 3 years

-4.68%

Current Drawdown

Current decline from peak

-28.74%

-0.12%

-28.62%

Average Drawdown

Average peak-to-trough decline

-25.15%

-0.12%

-25.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

Volatility

SMYY vs. APRJ - Volatility Comparison


Loading charts...

Volatility by Period


SMYYAPRJDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.47%

Volatility (6M)

Calculated over the trailing 6-month period

1.14%

Volatility (1Y)

Calculated over the trailing 1-year period

32.69%

1.50%

+31.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.69%

3.63%

+29.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.69%

3.63%

+29.06%

SMYY vs. APRJ - Expense Ratio Comparison

SMYY has a 1.07% expense ratio, which is higher than APRJ's 0.79% expense ratio.


Dividends

SMYY vs. APRJ - Dividend Comparison

SMYY's dividend yield for the trailing twelve months is around 146.89%, more than APRJ's 5.27% yield.


PositionTTM202520242023
APRJ
Innovator Premium Income 30 Barrier ETF - April
5.27%5.46%5.88%4.88%
SMYY
GraniteShares YieldBOOST SMCI ETF
146.89%53.33%0.00%0.00%

Frequently Asked Questions


SMYY and APRJ have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, APRJ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

APRJ is cheaper with a 0.79% expense ratio, compared with 1.07% for SMYY.

SMYY has the higher dividend yield at 146.89%, compared with 5.27% for APRJ.

They also come from different issuers: GraniteShares and Innovator. Their fees differ too: 1.07% for SMYY and 0.79% for APRJ.

Portfolio Optimizer

Find the right allocation for SMYY and APRJ

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