GMEY vs HWSM

Comparison between YieldMax GME Option Income Strategy ETF (GMEY, ETF) and HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF).

GMEY vs HWSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMEY(ETF)	HWSM(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	1.01%	0.55%
Max Drawdown	49.46%	15.67%
Sharpe Ratio	-0.72	1.29
5Y Beta	0.69	0.92
P/E Ratio	N/A	16.63
Forward P/E	N/A	11.54
5Y EPS CAGR	N/A	10.90%
Debt to Equity	N/A	61.17%
P/S Ratio	N/A	1.01
P/B Ratio	N/A	1.77

Net Assets

GMEY

$2.60M

HWSM

$2.60M

Expense Ratio

GMEY

1.01%

Winner

HWSM

0.55%

Max Drawdown

GMEY

49.46%

Winner

HWSM

15.67%

Sharpe Ratio

GMEY

-0.72

Winner

HWSM

1.29

5Y Beta

Winner

GMEY

0.69

HWSM

0.92

P/E Ratio

GMEY

N/A

HWSM

16.63

Forward P/E

GMEY

N/A

HWSM

11.54

5Y EPS CAGR

GMEY

N/A

HWSM

10.90%

Debt to Equity

GMEY

N/A

HWSM

61.17%

P/S Ratio

GMEY

N/A

HWSM

1.01

P/B Ratio

GMEY

N/A

HWSM

1.77

GMEY vs HWSM - Holdings Comparison

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

GMEY's top 25 holdings weight is 46.46%. HWSM's top 25 holdings weight is 30.52%.

Rank	GMEY	HWSM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 46.46%	F5 INC (FFIV) - 2.55%
#2	N/A	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.24%
#3	N/A	PPG INDUSTRIES INC (PPG) - 1.98%
#4	N/A	DOMINION ENERGY INC (D) - 1.98%
#5	N/A	APA CORP (APA) - 1.63%
#6	N/A	n/a (GEHC) - 1.62%
#7	N/A	WORKDAY INC CLASS A (WDAY) - 1.60%
#8	N/A	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.39%
#9	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.19%
#10	N/A	STATE STREET CORP (STT) - 1.19%
#11	N/A	LEAR CORP (LEA) - 1.18%
#12	N/A	THE TIMKEN CO (TKR) - 1.17%
#13	N/A	HOST HOTELS & RESORTS INC (HST) - 1.11%
#14	N/A	SOLVENTUM CORP (SOLV) - 1.06%
#15	N/A	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.98%
#16	N/A	STANLEY BLACK & DECKER INC (SWK) - 0.98%
#17	N/A	n/a (UHAL-B) - 0.96%
#18	N/A	HUMANA INC (HUM) - 0.96%
#19	N/A	AXALTA COATING SYSTEMS LTD (AXTA) - 0.95%
#20	N/A	THE TRAVELERS COMPANIES INC (TRV) - 0.95%
#21	N/A	ARROW ELECTRONICS INC (ARW) - 0.58%
#22	N/A	VERSIGENT PLC (VGNT) - 0.57%
#23	N/A	ESSENT GROUP LTD (ESNT) - 0.57%
#24	N/A	FLUOR CORP (FLR) - 0.57%
#25	N/A	THE KRAFT HEINZ CO (KHC) - 0.56%
Total Holdings	1	126

GMEY vs HWSM - Historical Returns

Returns include dividend reinvestment.

Period	GMEY	HWSM
1 month	-8.14%	+3.42%
3 months	-4.40%	+5.52%
6 months	-9.81%	+11.17%
1 year	N/A	+25.60%
Max(CAGR)	-19.42%	+18.97%

GMEY

-8.14%

Winner

HWSM

+3.42%

GMEY

-4.40%

Winner

HWSM

+5.52%

GMEY

-9.81%

Winner

HWSM

+11.17%

GMEY

N/A

HWSM

+25.60%

Max(CAGR)

GMEY

-19.42%

Winner

HWSM

+18.97%

GMEY vs HWSM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GMEY	HWSM
2026	-0.60%	+8.96%
2025	-16.08%	+11.52%

GMEY vs HWSM 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 HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current GMEY drawdown is -23.21%. The current HWSM drawdown is -0.64%.

Rank	GMEY	HWSM
#1	-25.55% Oct 1, 2025 - Jun 2, 2026	-15.67% Apr 2, 2025 - Jun 27, 2025
#2	-3.43% Sep 23, 2025 - Sep 26, 2025	-10.23% Feb 20, 2026 - May 26, 2026
#3	-0.75% Sep 16, 2025 - Sep 19, 2025	-6.82% Sep 11, 2025 - Dec 10, 2025
#4	N/A	-4.61% Jul 23, 2025 - Aug 13, 2025
#5	N/A	-3.07% Jul 10, 2025 - Jul 23, 2025
#6	N/A	-2.20% Jan 15, 2026 - Jan 21, 2026
#7	N/A	-2.01% Dec 11, 2025 - Jan 5, 2026
#8	N/A	-1.77% Jan 22, 2026 - Feb 4, 2026
#9	N/A	-1.63% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-1.47% Feb 6, 2026 - Feb 18, 2026
#11	N/A	-1.42% Jul 3, 2025 - Jul 10, 2025
#12	N/A	-1.16% Jan 6, 2026 - Jan 8, 2026
#13	N/A	-1.15% Sep 5, 2025 - Sep 11, 2025
#14	N/A	-1.14% Aug 27, 2025 - Sep 4, 2025
#15	N/A	-1.11% Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between GMEY and HWSM is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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