SMYY vs. MAAY
SMYY (GraniteShares YieldBOOST SMCI ETF) and MAAY (GraniteShares YieldBOOST MARA ETF) are both exchange-traded funds - SMYY is a Options Trading fund managed by GraniteShares, while MAAY is a Derivative Income fund actively managed by GraniteShares. At a 0.40 correlation, their price movements are largely independent. Both charge a 1.07% expense ratio.
Performance
SMYY vs. MAAY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SMYY achieves a 6.70% return, which is significantly higher than MAAY's -15.55% return.
SMYY
- 1D
- -0.53%
- 1M
- 3.58%
- YTD
- 6.70%
- 6M
- -8.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAAY
- 1D
- 0.13%
- 1M
- 4.35%
- YTD
- -15.55%
- 6M
- -31.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMYY vs. MAAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SMYY GraniteShares YieldBOOST SMCI ETF | 6.70% | -27.05% |
MAAY GraniteShares YieldBOOST MARA ETF | -15.55% | -27.95% |
Correlation
The correlation between SMYY and MAAY is 0.40, 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 Nov 5, 2025 | 0.40 |
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. MAAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SMCI ETF (SMYY) and GraniteShares YieldBOOST MARA ETF (MAAY). 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.
Loading charts...
Sharpe Ratios by Period
| SMYY | MAAY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.98 | -1.93 | +0.96 |
Drawdowns
SMYY vs. MAAY - Drawdown Comparison
The maximum SMYY drawdown since its inception was -36.84%, smaller than the maximum MAAY drawdown of -45.22%. Use the drawdown chart below to compare losses from any high point for SMYY and MAAY.
Loading charts...
Drawdown Indicators
| SMYY | MAAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.84% | -45.22% | +8.38% |
Current DrawdownCurrent decline from peak | -28.74% | -39.90% | +11.16% |
Average DrawdownAverage peak-to-trough decline | -25.15% | -31.44% | +6.29% |
Volatility
SMYY vs. MAAY - Volatility Comparison
Loading charts...
Volatility by Period
| SMYY | MAAY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.69% | 30.16% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.69% | 30.16% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.69% | 30.16% | +2.53% |
SMYY vs. MAAY - Expense Ratio Comparison
Both SMYY and MAAY have an expense ratio of 1.07%.
Dividends
SMYY vs. MAAY - Dividend Comparison
SMYY's dividend yield for the trailing twelve months is around 146.89%, more than MAAY's 131.86% yield.
| Position | TTM | 2025 |
|---|---|---|
MAAY GraniteShares YieldBOOST MARA ETF | 131.86% | 31.22% |
SMYY GraniteShares YieldBOOST SMCI ETF | 146.89% | 53.33% |
Frequently Asked Questions
SMYY and MAAY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SMYY and MAAY have the same expense ratio: 1.07% per year.
SMYY has the higher dividend yield at 146.89%, compared with 131.86% for MAAY.
SMYY is categorized as Options Trading, while MAAY is Derivative Income.
Find the right allocation for SMYY and MAAY
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