Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SMCY (YieldMax SMCI Option Income Strategy ETF) 39.55% 0.20% NA NA NA NA NA
Data as of 06/04/2026, Common starting date is 08/20/2024
More Performance Analytics Comparison
Name Start Date End Date
SMCY (YieldMax SMCI Option Income Strategy ETF) 08/20/2024 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) 11.57 0.20 NA NA NA NA NA 39.55 -15.41 69.41
Sharpe Ratio NA -0.07 NA NA NA NA NA 1.24 -0.28 1.73
Standard Deviation(%) NA 68.19 NA NA NA NA NA 85.17 65.42 185.02
Draw Down(%) NA 60.43 NA NA NA NA NA 34.78 46.37 59.71
Yield(%) 1.91 59.58 51.64 30.99 15.49 10.33 7.75 29.68 73.64 49.56
Data as of 06/04/2026, Common starting date is 08/20/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMCY (YieldMax SMCI Option Income Strategy ETF) 0.00%
NA
0.00%
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0.00%
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0.00%
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Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMCY (YieldMax SMCI Option Income Strategy ETF) 0.00%
NA
0.00%
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0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return