YBST vs. SMCY
YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and SMCY (YieldMax SMCI Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. YBST charges 1.38%/yr vs 0.99%/yr for SMCY.
Performance
YBST vs. SMCY - Performance Comparison
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Returns By Period
In the year-to-date period, YBST achieves a -16.94% return, which is significantly lower than SMCY's 26.18% return.
YBST
- 1D
- -2.03%
- 1M
- -2.93%
- YTD
- -16.94%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMCY
- 1D
- -9.57%
- 1M
- 13.24%
- YTD
- 26.18%
- 6M
- 11.16%
- 1Y
- -4.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBST vs. SMCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBST GraniteShares YieldBOOST Single Stock Universe ETF | -16.94% | -4.99% |
SMCY YieldMax SMCI Option Income Strategy ETF | 26.18% | -5.70% |
Correlation
The correlation between YBST and SMCY is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 17, 2025 | 0.61 |
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Return for Risk
YBST vs. SMCY — Risk / Return Rank
YBST
SMCY
YBST vs. SMCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and YieldMax SMCI Option Income Strategy ETF (SMCY). 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
| YBST | SMCY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -2.25 | -0.23 | -2.02 |
Drawdowns
YBST vs. SMCY - Drawdown Comparison
The maximum YBST drawdown since its inception was -24.76%, smaller than the maximum SMCY drawdown of -64.75%. Use the drawdown chart below to compare losses from any high point for YBST and SMCY.
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Drawdown Indicators
| YBST | SMCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -64.75% | +39.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -60.43% | — |
Current DrawdownCurrent decline from peak | -21.90% | -39.17% | +17.27% |
Average DrawdownAverage peak-to-trough decline | -15.56% | -37.01% | +21.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 34.96% | — |
Volatility
YBST vs. SMCY - Volatility Comparison
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Volatility by Period
| YBST | SMCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.85% | 65.22% | -47.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.85% | 77.71% | -59.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 77.71% | -59.86% |
YBST vs. SMCY - Expense Ratio Comparison
YBST has a 1.38% expense ratio, which is higher than SMCY's 0.99% expense ratio.
Dividends
YBST vs. SMCY - Dividend Comparison
YBST's dividend yield for the trailing twelve months is around 41.24%, less than SMCY's 152.69% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SMCY YieldMax SMCI Option Income Strategy ETF | 152.69% | 231.43% | 38.43% |
YBST GraniteShares YieldBOOST Single Stock Universe ETF | 41.24% | 3.33% | 0.00% |
Frequently Asked Questions
YBST and SMCY have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SMCY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SMCY is cheaper with a 0.99% expense ratio, compared with 1.38% for YBST.
SMCY has the higher dividend yield at 152.69%, compared with 41.24% for YBST.
They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.38% for YBST and 0.99% for SMCY.
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