Dividend comparison

SMCI vs SMCY: Which Is Better?

Fees, yield, total returns, drawdowns, holdings overlap and dividend history for Super Micro Computer, Inc. and YieldMax SMCI Option Income Strategy ETF, side by side. Updated October 21, 2026.

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SMCI vs SMCY: key differences
The short answer, from the latest data on this page.
  • Performance. Over the last 1 year, SMCI returned -41.0% versus -72.4% for SMCY, with dividends reinvested. $10,000 would have grown to $5,899 in SMCI and $2,760 in SMCY.
  • Risk. SMCI has been the bumpier ride. Its worst peak-to-trough decline over the last 1 year was -84.8%, against -80.1% for SMCY.

Bottom line: SMCI fits better if you care most about stronger 1-year returns. SMCY fits better if you care most about smaller drawdowns.

Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
MetricSMCI
Super Micro Computer, Inc.
SMCY
YieldMax SMCI Option Income Strategy ETF
Dividend yield (TTM)—146.13%
Dividend / share (TTM)—$5.98
Payout frequency—Monthly
Last dividend—$0.0585 on Oct 16, 2026
Ex-dividend date—Oct 15, 2026
Price$32.47$4.09
Beta2.012.60
Max drawdown (5Y)-84.8%-80.1%
Market cap$20.78B$52.2M
ExchangeNASDAQAMEX
Expense ratio—1.01%
Assets under management—$114.7M
Number of holdings—1
Top 10 concentration—-0.1%
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.

SMCI

—/mo

Yield data unavailable

SMCY

$1217.73/mo

$14613 /yr at 146.13% yield

Dividend history
Total dividends paid per share in each calendar year.
YearSMCISMCY
2025—$18.7460
Strategy: Sector and thematic
Funds that hold a single industry or theme, such as technology, semiconductors, healthcare or energy. Funds covering the same sector can still differ in concentration rules: some cap the largest positions while others let the biggest companies take a quarter of the fund. Sector funds are usually used to tilt a portfolio rather than as its core.

A single sector can fall far further than the broad market and stay down for years, and the largest names often dominate the fund.

Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Aug 20, 2024 would now be worth $5,315 in SMCI and $6,041 in SMCY.
PeriodSMCISMCY
1 month-16.94%-22.83%
3 months36.26%-0.97%
Year to date10.93%-48.94%
1 year-41.01%-72.40%
3 years30.61%—
5 years817.23%—
  • SMCI
  • SMCY
91593092024202520265360

Both series indexed to 100 on 2024-08-20 using the adjusted closing price series. Past performance does not guarantee future results.

Top 10 holdings
Largest positions by portfolio weight.

SMCY1 holdings total

NameWeight
SMCISuper Micro Computer Inc-0.05%

Quick verdict

SMCI fits better if you care most about stronger 1-year returns. SMCY fits better if you care most about smaller drawdowns. Model the holding inside your real portfolio before deciding.

Still deciding? Compare them in your portfolio
Forecast dividend income, track payouts, and see how SMCI vs SMCY fits with the rest of your holdings. Free to start — no credit card required for the trial.
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Frequently asked questions

Is SMCI or SMCY better for dividend income?
Compare yield, payout sustainability, and how each fund or stock fits your income goals. Use Dividend Wealth to model both holdings inside a real portfolio forecast.
What is the difference between SMCI and SMCY?
Super Micro Computer, Inc. (SMCI) is a stock listed on NASDAQ. YieldMax SMCI Option Income Strategy ETF (SMCY) is an ETF listed on AMEX. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which has performed better, SMCI or SMCY?
Over the last 1 year, SMCI has the higher total return with dividends reinvested: SMCI returned -41.0% and SMCY returned -72.4%. Past performance does not predict future returns.
Which is riskier, SMCI or SMCY?
Measured by the worst peak-to-trough decline over the last five years, SMCI has been riskier: SMCI fell as much as 84.8% and SMCY as much as 80.1%. Their betas are 2.01 and 2.60.
Can I hold both SMCI and SMCY?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare SMCI vs SMCY with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how SMCI and SMCY fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.

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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.