SMYY vs. JULJ
SMYY (GraniteShares YieldBOOST SMCI ETF) and JULJ (Innovator Premium Income 30 Barrier ETF - July) are both Options Trading funds. At a 0.41 correlation, their price movements are largely independent. SMYY charges 1.07%/yr vs 0.79%/yr for JULJ.
Performance
SMYY vs. JULJ - Performance Comparison
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Returns By Period
In the year-to-date period, SMYY achieves a 6.70% return, which is significantly higher than JULJ's 1.82% return.
SMYY
- 1D
- -0.53%
- 1M
- 3.58%
- YTD
- 6.70%
- 6M
- -8.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JULJ
- 1D
- -0.02%
- 1M
- 0.28%
- YTD
- 1.82%
- 6M
- 2.32%
- 1Y
- 5.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMYY vs. JULJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SMYY GraniteShares YieldBOOST SMCI ETF | 6.70% | -27.52% |
JULJ Innovator Premium Income 30 Barrier ETF - July | 1.82% | 1.42% |
Correlation
The correlation between SMYY and JULJ is 0.41, 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 | 0.41 |
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Return for Risk
SMYY vs. JULJ — Risk / Return Rank
SMYY
JULJ
SMYY vs. JULJ - 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 - July (JULJ). 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.
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Sharpe Ratios by Period
| SMYY | JULJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.98 | 1.96 | -2.94 |
Drawdowns
SMYY vs. JULJ - Drawdown Comparison
The maximum SMYY drawdown since its inception was -36.84%, which is greater than JULJ's maximum drawdown of -3.62%. Use the drawdown chart below to compare losses from any high point for SMYY and JULJ.
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Drawdown Indicators
| SMYY | JULJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.84% | -3.62% | -33.22% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.61% | — |
Current DrawdownCurrent decline from peak | -28.74% | -0.02% | -28.72% |
Average DrawdownAverage peak-to-trough decline | -25.15% | -0.10% | -25.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.12% | — |
Volatility
SMYY vs. JULJ - Volatility Comparison
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Volatility by Period
| SMYY | JULJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.69% | 1.54% | +31.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.69% | 3.08% | +29.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.69% | 3.08% | +29.61% |
SMYY vs. JULJ - Expense Ratio Comparison
SMYY has a 1.07% expense ratio, which is higher than JULJ's 0.79% expense ratio.
Dividends
SMYY vs. JULJ - Dividend Comparison
SMYY's dividend yield for the trailing twelve months is around 146.89%, more than JULJ's 5.66% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
JULJ Innovator Premium Income 30 Barrier ETF - July | 5.66% | 5.76% | 5.96% | 3.21% |
SMYY GraniteShares YieldBOOST SMCI ETF | 146.89% | 53.33% | 0.00% | 0.00% |
Frequently Asked Questions
SMYY and JULJ have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JULJ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JULJ 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 5.66% for JULJ.
They also come from different issuers: GraniteShares and Innovator. Their fees differ too: 1.07% for SMYY and 0.79% for JULJ.
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