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SMYY vs. QFLR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SMYY vs. QFLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST SMCI ETF (SMYY) and Innovator Nasdaq-100 Managed Floor ETF (QFLR). The values are adjusted to include any dividend payments, if applicable.

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SMYY vs. QFLR - Yearly Performance Comparison


Returns By Period

In the year-to-date period, SMYY achieves a -2.84% return, which is significantly lower than QFLR's -2.22% return.


SMYY

1D
0.22%
1M
-5.54%
YTD
-2.84%
6M
-30.94%
1Y
3Y*
5Y*
10Y*

QFLR

1D
0.66%
1M
-2.97%
YTD
-2.22%
6M
0.78%
1Y
23.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SMYY vs. QFLR - Expense Ratio Comparison

SMYY has a 1.07% expense ratio, which is higher than QFLR's 0.89% expense ratio.


Return for Risk

SMYY vs. QFLR — Risk / Return Rank

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

SMYY

QFLR
QFLR Risk / Return Rank: 8989
Overall Rank
QFLR Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
QFLR Sortino Ratio Rank: 8989
Sortino Ratio Rank
QFLR Omega Ratio Rank: 8686
Omega Ratio Rank
QFLR Calmar Ratio Rank: 9090
Calmar Ratio Rank
QFLR Martin Ratio Rank: 9292
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. QFLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SMCI ETF (SMYY) and Innovator Nasdaq-100 Managed Floor ETF (QFLR). 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. QFLR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SMYYQFLRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.44

1.11

-2.56

Correlation

The correlation between SMYY and QFLR is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SMYY vs. QFLR - Dividend Comparison

SMYY's dividend yield for the trailing twelve months is around 117.15%, while QFLR has not paid dividends to shareholders.


TTM20252024
SMYY
GraniteShares YieldBOOST SMCI ETF
117.15%53.33%0.00%
QFLR
Innovator Nasdaq-100 Managed Floor ETF
0.00%0.02%0.03%

Drawdowns

SMYY vs. QFLR - Drawdown Comparison

The maximum SMYY drawdown since its inception was -36.84%, which is greater than QFLR's maximum drawdown of -13.97%. Use the drawdown chart below to compare losses from any high point for SMYY and QFLR.


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Drawdown Indicators


SMYYQFLRDifference

Max Drawdown

Largest peak-to-trough decline

-36.84%

-13.97%

-22.87%

Max Drawdown (1Y)

Largest decline over 1 year

-7.61%

Current Drawdown

Current decline from peak

-35.12%

-4.77%

-30.35%

Average Drawdown

Average peak-to-trough decline

-23.15%

-2.61%

-20.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.77%

Volatility

SMYY vs. QFLR - Volatility Comparison


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Volatility by Period


SMYYQFLRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.97%

Volatility (6M)

Calculated over the trailing 6-month period

9.49%

Volatility (1Y)

Calculated over the trailing 1-year period

35.06%

12.32%

+22.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.06%

12.89%

+22.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.06%

12.89%

+22.17%