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SMYY vs. JULQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SMYY vs. JULQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST SMCI ETF (SMYY) and Innovator Premium Income 40 Barrier ETF - July (JULQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SMYY

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

JULQ

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

SMYY vs. JULQ - Yearly Performance Comparison


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Return for Risk

SMYY vs. JULQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SMCI ETF (SMYY) and Innovator Premium Income 40 Barrier ETF - July (JULQ). 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. JULQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SMYYJULQDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.98

Drawdowns

SMYY vs. JULQ - Drawdown Comparison

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


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Drawdown Indicators


SMYYJULQDifference

Max Drawdown

Largest peak-to-trough decline

-36.84%

0.00%

-36.84%

Current Drawdown

Current decline from peak

-28.74%

0.00%

-28.74%

Average Drawdown

Average peak-to-trough decline

-25.15%

0.00%

-25.15%

Volatility

SMYY vs. JULQ - Volatility Comparison


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Volatility by Period


SMYYJULQDifference

Volatility (1Y)

Calculated over the trailing 1-year period

32.69%

0.00%

+32.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.69%

0.00%

+32.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.69%

0.00%

+32.69%

SMYY vs. JULQ - Expense Ratio Comparison

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


Dividends

SMYY vs. JULQ - Dividend Comparison

SMYY's dividend yield for the trailing twelve months is around 146.89%, while JULQ has not paid dividends to shareholders.


Frequently Asked Questions


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

JULQ 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 0.00% for JULQ.

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

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