Performance analysis of SMCY (YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF)
Annual Return
Since Sep 12, 2024, SMCY has had an average annual return of -12.01%, underperforming the benchmark SPY, which returned +20.41% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +40.40% | -13.96% | -33.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.54% | +9.66% | -25.74% | +13.88% | +49.08% | +2.11% | +40.40% | ||||||
| 2025 | -7.67% | +25.98% | -13.45% | -7.26% | +18.97% | +18.38% | +17.43% | -24.94% | +11.82% | +4.96% | -30.27% | -9.30% | -13.96% |
| 2024 | -3.31% | -25.40% | -5.43% | -2.65% | -33.60% |
Drawdown analysis of SMCY (YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF)
The maximum drawdown for the SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current SMCY drawdown is -31.56%.
Since Sep 12, 2024 SMCY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.35% | Oct 29, 2024 | 347 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.28% | Sep 24, 2024 | 5 | Oct 1, 2024 | 4 | Oct 7, 2024 | 9 |
| -4.14% | Oct 16, 2024 | 5 | Oct 23, 2024 | 2 | Oct 25, 2024 | 7 |
| -3.96% | Oct 7, 2024 | 1 | Oct 8, 2024 | 3 | Oct 11, 2024 | 4 |
| -1.79% | Sep 13, 2024 | 2 | Sep 17, 2024 | 3 | Sep 20, 2024 | 5 |
| -0.22% | Oct 11, 2024 | 1 | Oct 14, 2024 | 1 | Oct 15, 2024 | 2 |