GMEY vs EGLE

Comparison between YieldMax GME Option Income Strategy ETF (GMEY, ETF) and GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF (EGLE, ETF).

GMEY vs EGLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMEY(ETF)	EGLE(ETF)
Net Assets	$2.10M	$2.20M
Expense Ratio	1.01%	0.19%
Max Drawdown	49.46%	99.95%
Sharpe Ratio	-0.66	0.87
5Y Beta	0.65	0.82
P/E Ratio	N/A	22.83
Forward P/E	N/A	17.33
5Y EPS CAGR	N/A	16.56%
Debt to Equity	N/A	44.27%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	4.02

Net Assets

GMEY

$2.10M

Winner

EGLE

$2.20M

Expense Ratio

GMEY

1.01%

Winner

EGLE

0.19%

Max Drawdown

Winner

GMEY

49.46%

EGLE

99.95%

Sharpe Ratio

GMEY

-0.66

Winner

EGLE

0.87

5Y Beta

Winner

GMEY

0.65

EGLE

0.82

P/E Ratio

GMEY

N/A

EGLE

22.83

Forward P/E

GMEY

N/A

EGLE

17.33

5Y EPS CAGR

GMEY

N/A

EGLE

16.56%

Debt to Equity

GMEY

N/A

EGLE

44.27%

P/S Ratio

GMEY

N/A

EGLE

2.60

P/B Ratio

GMEY

N/A

EGLE

4.02

GMEY vs EGLE - Holdings Comparison

GMEY and EGLE have 0 common holdings. Overlap is 0.00%

GMEY's top 25 holdings weight is 51.14%. EGLE's top 25 holdings weight is 51.59%.

Rank	GMEY	EGLE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 51.14%	MICROSOFT CORP (MSFT) - 8.63%
#2	N/A	MICRON TECHNOLOGY INC (MU) - 6.78%
#3	N/A	AMAZON.COM INC (AMZN) - 6.64%
#4	N/A	CISCO SYSTEMS INC (CSCO) - 2.85%
#5	N/A	ORACLE CORP (ORCL) - 2.33%
#6	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06%
#7	N/A	ELI LILLY AND CO (LLY) - 1.98%
#8	N/A	n/a (PLTR) - 1.97%
#9	N/A	JPMORGAN CHASE & CO (JPM) - 1.96%
#10	N/A	WALMART INC (WMT) - 1.31%
#11	N/A	JOHNSON & JOHNSON (JNJ) - 1.25%
#12	N/A	PALO ALTO NETWORKS INC (PANW) - 1.15%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 1.13%
#14	N/A	CATERPILLAR INC (CAT) - 1.12%
#15	N/A	SALESFORCE INC (CRM) - 1.08%
#16	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08%
#17	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.08%
#18	N/A	ARISTA NETWORKS INC (ANET) - 1.02%
#19	N/A	THE WALT DISNEY CO (DIS) - 0.97%
#20	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.94%
#21	N/A	AT&T INC (T) - 0.93%
#22	N/A	ABBVIE INC (ABBV) - 0.88%
#23	N/A	BANK OF AMERICA CORP (BAC) - 0.84%
#24	N/A	THE HOME DEPOT INC (HD) - 0.82%
#25	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.79%
Total Holdings	1	373

GMEY vs EGLE - Historical Returns

Returns include dividend reinvestment.

Period	GMEY	EGLE
1 month	-0.41%	+3.05%
3 months	-4.90%	+9.47%
6 months	-3.17%	+5.44%
1 year	N/A	+12.76%
5 years(CAGR)	N/A	-5.14%
10 years(CAGR)	N/A	-5.86%
Max(CAGR)	-17.54%	-20.91%

GMEY

-0.41%

Winner

EGLE

+3.05%

GMEY

-4.90%

Winner

EGLE

+9.47%

GMEY

-3.17%

Winner

EGLE

+5.44%

GMEY

N/A

EGLE

+12.76%

5Y(CAGR)

GMEY

N/A

EGLE

-5.14%

10Y(CAGR)

GMEY

N/A

EGLE

-5.86%

Max(CAGR)

Winner

GMEY

-17.54%

EGLE

-20.91%

GMEY vs EGLE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GMEY	EGLE
2026	+0.73%	+5.79%
2025	-16.08%	+20.14%
2024	N/A	+16.19%
2023	N/A	+17.16%
2022	N/A	+25.06%
2021	N/A	+143.76%
2020	N/A	-39.82%
2019	N/A	-2.54%
2018	N/A	+2.44%
2017	N/A	-24.32%
2016	N/A	-91.00%
2015	N/A	-75.59%
2014	N/A	+228.19%
2013	N/A	+146.77%
2012	N/A	-63.24%
2011	N/A	-81.12%
2010	N/A	-6.74%
2009	N/A	-32.65%
2008	N/A	-70.34%
2007	N/A	+65.65%
2006	N/A	+22.30%
2005	N/A	+21.79%

GMEY vs EGLE Drawdown Comparison

The maximum drawdown for GMEY was -25.55%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for EGLE was -99.95%, occurring on May 13, 2020. This drawdown has not yet recovered.

The current GMEY drawdown is -22.19%. The current EGLE drawdown is -99.79%.

Rank	GMEY	EGLE
#1	-25.55% Oct 1, 2025 - Jun 2, 2026	-99.95% May 16, 2008 - May 13, 2020
#2	-3.43% Sep 23, 2025 - Sep 26, 2025	-44.66% Oct 29, 2007 - May 7, 2008
#3	-0.75% Sep 16, 2025 - Sep 19, 2025	-30.72% Oct 11, 2005 - Aug 22, 2006
#4	N/A	-12.18% Jul 25, 2007 - Sep 4, 2007
#5	N/A	-10.44% Feb 22, 2007 - Apr 18, 2007
#6	N/A	-9.88% Apr 27, 2007 - Jul 3, 2007
#7	N/A	-9.52% Jul 6, 2005 - Sep 12, 2005
#8	N/A	-9.22% Sep 28, 2005 - Oct 11, 2005
#9	N/A	-8.61% Oct 24, 2006 - Dec 26, 2006
#10	N/A	-8.09% Jul 17, 2007 - Jul 25, 2007
#11	N/A	-7.61% Jan 9, 2007 - Feb 5, 2007
#12	N/A	-6.52% Oct 18, 2007 - Oct 25, 2007
#13	N/A	-5.34% Sep 11, 2007 - Oct 2, 2007
#14	N/A	-4.82% May 7, 2008 - May 12, 2008
#15	N/A	-4.44% Jun 23, 2005 - Jul 1, 2005

Correlation

Correlation between GMEY and EGLE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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