QQQY vs SMCY
Defiance Nasdaq 100 Weekly Distribution ETF vs YieldMax SMCI Option Income Strategy ETF
Which is better, QQQY or SMCY?
QQQY has been ahead.
QQQY led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQY | SMCY |
|---|---|---|
| Expense Ratio | 1.01%Tie | 1.01%Tie |
| AUM | $192M | $135M |
| Dividend Yield | 33.38% | 123.46% |
| Holdings | 10 | 28 |
| YTD Return | +17.03%Best | +1.15% |
| 1Y Return | +20.86%Best | -33.69% |
| 3Y Return (annualized) | +28.44% | - |
| Volatility (annualized) | 17.4%Best | 69.8% |
| Max Drawdown | -12.6%Best | -64.8% |
| $10,000 over 2.1 years | $18,649Best | $5,996 |
| Fund Family | Defiance ETFs, LLC | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Sep 13, 2023 | Sep 11, 2024 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Sep 12, 2024 to Oct 14, 2026 (2.1 years).
QQQY vs SMCY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.
QQQY vs SMCY Performance
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an ETF from Defiance ETFs, LLC and YieldMax SMCI Option Income Strategy ETF (SMCY) is an ETF from YieldMax ETF. Over the past year QQQY returned +20.86% while SMCY returned -33.69%. Year to date, QQQY is up 17.03% versus a gain of 1.15% for SMCY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SMCY has been the more volatile fund, with annualized monthly volatility of 69.8% compared with 17.4% for QQQY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.6% for QQQY and -64.8% for SMCY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQY charges 1.01% per year while SMCY charges 1.01%. On a $10,000 position that is $101 vs $101 annually. On income, QQQY currently yields 33.38% against 123.46% for SMCY.
Holdings Overlap
We hold position weights for 1 holding in QQQY and 1 in SMCY, totalling 39.6% and 37.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in QQQY and 1 in SMCY, against full books of 10 and 28.
You are not choosing between two funds in isolation.
Whichever of QQQY and SMCY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQY or SMCY?
QQQY has an expense ratio of 1.01% while SMCY charges 1.01%. At the precision these are quoted to, they cost the same.
Which performed better, QQQY or SMCY?
Over the past year QQQY returned +20.86% vs -33.69% for SMCY, so QQQY leads on 1-year performance. Over the longest common window we track (2 years), QQQY annualized +34.55% vs -21.62% for SMCY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQY or SMCY?
SMCY has been the more volatile fund at 69.8% annualized versus 17.4% for QQQY. Worst drawdown: QQQY -12.6% vs SMCY -64.8%.
Should I hold both QQQY and SMCY?
QQQY and SMCY have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQY or SMCY?
QQQY yields 33.38% while SMCY yields 123.46%, so SMCY currently pays the higher dividend yield.
Is SMCY better than QQQY?
QQQY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.