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SMYY vs. HOCT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SMYY vs. HOCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST SMCI ETF (SMYY) and Innovator Premium Income 9 Buffer ETF - October (HOCT). The values are adjusted to include any dividend payments, if applicable.

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SMYY vs. HOCT - Yearly Performance Comparison


Returns By Period


SMYY

1D
2.49%
1M
-5.82%
YTD
-3.06%
6M
-29.74%
1Y
3Y*
5Y*
10Y*

HOCT

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SMYY vs. HOCT - Expense Ratio Comparison

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


Return for Risk

SMYY vs. HOCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SMCI ETF (SMYY) and Innovator Premium Income 9 Buffer ETF - October (HOCT). 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. HOCT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SMYYHOCTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.45

Dividends

SMYY vs. HOCT - Dividend Comparison

SMYY's dividend yield for the trailing twelve months is around 117.41%, while HOCT has not paid dividends to shareholders.


Drawdowns

SMYY vs. HOCT - Drawdown Comparison

The maximum SMYY drawdown since its inception was -36.84%, which is greater than HOCT's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SMYY and HOCT.


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Drawdown Indicators


SMYYHOCTDifference

Max Drawdown

Largest peak-to-trough decline

-36.84%

0.00%

-36.84%

Current Drawdown

Current decline from peak

-35.26%

0.00%

-35.26%

Average Drawdown

Average peak-to-trough decline

-23.05%

0.00%

-23.05%

Volatility

SMYY vs. HOCT - Volatility Comparison


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Volatility by Period


SMYYHOCTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

35.19%

0.00%

+35.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.19%

0.00%

+35.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.19%

0.00%

+35.19%