SMYY vs. SMCI
Compare and contrast key facts about GraniteShares YieldBOOST SMCI ETF (SMYY) and Super Micro Computer, Inc. (SMCI).
SMYY is managed by GraniteShares.
Performance
SMYY vs. SMCI - Performance Comparison
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SMYY vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SMYY GraniteShares YieldBOOST SMCI ETF | -3.06% | -27.52% |
SMCI Super Micro Computer, Inc. | -22.21% | -38.94% |
Returns By Period
In the year-to-date period, SMYY achieves a -3.06% return, which is significantly higher than SMCI's -22.21% return.
SMYY
- 1D
- 2.49%
- 1M
- -5.82%
- YTD
- -3.06%
- 6M
- -29.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMCI
- 1D
- 8.12%
- 1M
- -29.70%
- YTD
- -22.21%
- 6M
- -52.50%
- 1Y
- -33.50%
- 3Y*
- 28.81%
- 5Y*
- 41.89%
- 10Y*
- 20.77%
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Return for Risk
SMYY vs. SMCI — Risk / Return Rank
SMYY
SMCI
SMYY vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SMCI ETF (SMYY) and Super Micro Computer, Inc. (SMCI). 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 | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.42 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.45 | 0.30 | -1.75 |
Correlation
The correlation between SMYY and SMCI is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SMYY vs. SMCI - Dividend Comparison
SMYY's dividend yield for the trailing twelve months is around 117.41%, while SMCI has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
SMYY GraniteShares YieldBOOST SMCI ETF | 117.41% | 53.33% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% |
Drawdowns
SMYY vs. SMCI - Drawdown Comparison
The maximum SMYY drawdown since its inception was -36.84%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for SMYY and SMCI.
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Drawdown Indicators
| SMYY | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.84% | -84.84% | +48.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -66.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | -35.26% | -80.83% | +45.57% |
Average DrawdownAverage peak-to-trough decline | -23.05% | -31.55% | +8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 33.00% | — |
Volatility
SMYY vs. SMCI - Volatility Comparison
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Volatility by Period
| SMYY | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 45.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 62.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.19% | 79.48% | -44.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.19% | 83.60% | -48.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.19% | 69.70% | -34.51% |