SMYY vs. SMCI

Last updated Jun 3, 2026

SMYY (GraniteShares YieldBOOST SMCI ETF) is Options Trading fund managed by GraniteShares, while SMCI (Super Micro Computer, Inc.) is a stock. Their correlation of 0.89 suggests significant overlap in exposure.

Performance

SMYY vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST SMCI ETF (SMYY) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SMYY achieves a 7.27% return, which is significantly lower than SMCI's 71.40% return.

SMYY

• 1D: 0.84%
• 1M: 5.25%
• YTD: 7.27%
• 6M: -6.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SMCI

• 1D: 7.02%
• 1M: 85.20%
• YTD: 71.40%
• 6M: 52.40%
• 1Y: 21.77%
• 3Y*: 31.24%
• 5Y*: 68.98%
• 10Y*: 34.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMYY vs. SMCI - Yearly Performance Comparison

	2026 (YTD)	2025
SMYY GraniteShares YieldBOOST SMCI ETF	7.27%	-27.52%
SMCI Super Micro Computer, Inc.	71.40%	-38.94%

Correlation

The correlation between SMYY and SMCI is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	0.89

Return for Risk

SMYY vs. SMCI — Risk / Return Rank

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

SMCI

SMCI Risk / Return Rank: 50
SMCI Sharpe Ratio Rank: 50
SMCI Sortino Ratio Rank: 52
SMCI Omega Ratio Rank: 53
SMCI Calmar Ratio Rank: 49
SMCI Martin Ratio Rank: 47

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. 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.

Sharpe Ratios by Period

	SMYY	SMCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.28	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.81	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.96	0.38	-1.34

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.

Drawdown Indicators

	SMYY	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	-36.84%	-84.84%	+48.00%
Max Drawdown (1Y) Largest decline over 1 year	—	-66.18%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-84.84%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-84.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-84.84%	—
Current Drawdown Current decline from peak	-28.37%	-57.77%	+29.40%
Average Drawdown Average peak-to-trough decline	-25.13%	-31.93%	+6.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	38.78%	—

Volatility

Volatility by Period

	SMYY	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	29.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	66.15%	—
Volatility (1Y) Calculated over the trailing 1-year period	32.78%	78.86%	-46.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.78%	85.21%	-52.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.78%	70.42%	-37.64%

Dividends

SMYY vs. SMCI - Dividend Comparison

SMYY's dividend yield for the trailing twelve months is around 146.11%, while SMCI has not paid dividends to shareholders.

Position	TTM	2025
SMCI Super Micro Computer, Inc.	0.00%	0.00%
SMYY GraniteShares YieldBOOST SMCI ETF	146.11%	53.33%

Frequently Asked Questions

Can I hold both SMYY and SMCI in my portfolio?

SMYY and SMCI have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.