CEE vs GPTY

Comparison between Central and Eastern Europe Fund Inc (The) (CEE, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).

CEE vs GPTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEE(ETF)	GPTY(ETF)
Net Assets	$136M	$136M
Expense Ratio	N/A	1.06%
Max Drawdown	91.00%	30.93%
Sharpe Ratio	1.14	0.93
5Y Beta	0.89	1.41
P/E Ratio	N/A	528.70
Forward P/E	N/A	29.72
PEG Ratio	N/A	-0.72
5Y Dividends CAGR	-4.23%	N/A
5Y EPS CAGR	N/A	31.98%
P/S Ratio	N/A	3.62
P/B Ratio	N/A	9.13

Net Assets

Winner

CEE

$136M

GPTY

$136M

Expense Ratio

CEE

N/A

GPTY

1.06%

Max Drawdown

CEE

91.00%

Winner

GPTY

30.93%

Sharpe Ratio

Winner

CEE

1.14

GPTY

0.93

5Y Beta

Winner

CEE

0.89

GPTY

1.41

P/E Ratio

CEE

N/A

GPTY

528.70

Forward P/E

CEE

N/A

GPTY

29.72

PEG Ratio

CEE

N/A

GPTY

-0.72

5Y Dividends CAGR

CEE

-4.23%

GPTY

N/A

5Y EPS CAGR

CEE

N/A

GPTY

31.98%

P/S Ratio

CEE

N/A

GPTY

3.62

P/B Ratio

CEE

N/A

GPTY

9.13

CEE vs GPTY - Historical Returns

Returns include dividend reinvestment.

Period	CEE	GPTY
1 month	-4.70%	-6.64%
3 months	+1.57%	+13.14%
6 months	+12.65%	+21.38%
1 year	+33.83%	+28.10%
5 years(CAGR)	-2.18%	N/A
10 years(CAGR)	+4.54%	N/A
Max(CAGR)	+5.83%	+27.31%

Winner

CEE

-4.70%

GPTY

-6.64%

CEE

+1.57%

Winner

GPTY

+13.14%

CEE

+12.65%

Winner

GPTY

+21.38%

Winner

CEE

+33.83%

GPTY

+28.10%

5Y(CAGR)

CEE

-2.18%

GPTY

N/A

10Y(CAGR)

CEE

+4.54%

GPTY

N/A

Max(CAGR)

CEE

+5.83%

Winner

GPTY

+27.31%

CEE vs GPTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEE	GPTY
2026	+14.65%	+21.33%
2025	+61.15%	+17.24%
2024	+14.92%	N/A
2023	+20.40%	N/A
2022	-68.12%	N/A
2021	+11.91%	N/A
2020	-11.76%	N/A
2019	+33.73%	N/A
2018	-6.51%	N/A
2017	+20.29%	N/A
2016	+27.74%	N/A
2015	-13.67%	N/A
2014	-30.67%	N/A
2013	-4.74%	N/A
2012	+19.52%	N/A
2011	-26.78%	N/A
2010	+22.15%	N/A
2009	+91.61%	N/A
2008	-71.38%	N/A
2007	+29.77%	N/A
2006	+36.53%	N/A
2005	+61.41%	N/A
2004	+22.01%	N/A
2003	+58.16%	N/A
2002	+25.43%	N/A
2001	-8.68%	N/A
2000	-13.44%	N/A
1999	+16.08%	N/A

CEE vs GPTY Drawdown Comparison

The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current CEE drawdown is -34.90%. The current GPTY drawdown is -11.54%.

Rank	CEE	GPTY
#1	-82.91% May 16, 2008 - Oct 14, 2022	-26.53% Jan 23, 2025 - Jun 2, 2025
#2	-49.52% Mar 16, 2000 - Jul 14, 2003	-19.35% Oct 29, 2025 - Apr 22, 2026
#3	-40.20% May 9, 2006 - Apr 16, 2007	-14.50% Jun 2, 2026 - Jul 17, 2026
#4	-26.80% Jan 8, 2004 - Nov 4, 2004	-5.78% Aug 8, 2025 - Sep 10, 2025
#5	-25.87% Oct 4, 2005 - Feb 21, 2006	-4.07% Jul 23, 2025 - Aug 8, 2025
#6	-24.72% Mar 9, 2005 - Aug 26, 2005	-3.94% Oct 9, 2025 - Oct 24, 2025
#7	-23.03% Dec 24, 2007 - May 16, 2008	-3.66% May 14, 2026 - May 21, 2026
#8	-16.61% Jul 23, 2007 - Oct 1, 2007	-3.54% Jun 4, 2025 - Jun 9, 2025
#9	-15.35% Oct 21, 2003 - Jan 5, 2004	-1.75% Apr 22, 2026 - Apr 24, 2026
#10	-13.82% Feb 27, 2006 - May 1, 2006	-1.68% May 8, 2026 - May 14, 2026
#11	-13.68% Nov 17, 2004 - Dec 31, 2004	-1.50% Jul 9, 2025 - Jul 15, 2025
#12	-9.91% Apr 16, 2007 - Jul 6, 2007	-1.27% Jun 30, 2025 - Jul 3, 2025
#13	-9.73% Nov 6, 2007 - Dec 5, 2007	-1.15% Jun 9, 2025 - Jun 16, 2025
#14	-8.94% Dec 13, 2007 - Dec 21, 2007	-0.91% Oct 2, 2025 - Oct 6, 2025
#15	-8.18% Jan 19, 2000 - Feb 22, 2000	-0.74% Sep 22, 2025 - Sep 24, 2025

Correlation

Correlation between CEE and GPTY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2001 - 2026)

CEE vs GPTY dividend yield comparison.

Year	CEE	GPTY
2026	0.00%	19.87%
2025	2.19%	34.23%
2024	3.23%	0.00%
2023	3.74%	0.00%
2022	2.89%	0.00%
2021	3.61%	0.00%
2020	3.82%	0.00%
2019	5.17%	0.00%
2018	4.58%	0.00%
2017	2.30%	0.00%
2016	1.56%	0.00%
2015	2.92%	0.00%
2014	4.93%	0.00%
2013	8.15%	0.00%
2012	3.21%	0.00%
2011	8.71%	0.00%
2010	0.63%	0.00%
2009	1.97%	0.00%
2008	0.43%	0.00%
2007	17.68%	0.00%
2006	10.25%	0.00%
2005	7.19%	0.00%
2004	0.61%	0.00%
2003	0.96%	0.00%
2001	1.98%	0.00%