GMEY vs IBX
Comparison between YieldMax GME Option Income Strategy ETF (GMEY, ETF) and Tradr 2X Long IBM Daily ETF (IBX, ETF).
GMEY vs IBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMEY
$2.60M
Winner
IBX
$2.70M
Expense Ratio
GMEY
1.01%
IBX
N/A
Max Drawdown
GMEY
49.46%
Winner
IBX
30.07%
Sharpe Ratio
GMEY
-0.72
Winner
IBX
1.64
5Y Beta
Winner
GMEY
0.69
IBX
1.61
GMEY vs IBX - Historical Returns
Returns include dividend reinvestment.
1M
GMEY
-8.14%
Winner
IBX
+47.74%
3M
GMEY
-4.40%
IBX
N/A
6M
GMEY
-9.81%
IBX
N/A
Max(CAGR)
GMEY
-19.42%
Winner
IBX
+280.85%
GMEY vs IBX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GMEY | IBX |
|---|---|---|
| 2026 | -0.60% | +30.64% |
| 2025 | -16.08% | N/A |
GMEY vs IBX 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 IBX was -30.07%, occurring on May 13, 2026. Recovery took 26 trading sessions.
The current GMEY drawdown is -23.21%. The current IBX drawdown is -26.24%.
| Rank | GMEY | IBX |
|---|---|---|
| #1 | -25.55% Oct 1, 2025 - Jun 2, 2026 | -30.07% Apr 21, 2026 - May 28, 2026 |
| #2 | -3.43% Sep 23, 2025 - Sep 26, 2025 | -26.24% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -0.75% Sep 16, 2025 - Sep 19, 2025 | -13.89% Apr 2, 2026 - Apr 16, 2026 |
| #4 | N/A | -4.63% Mar 26, 2026 - Apr 1, 2026 |
| #5 | N/A | -0.38% Apr 17, 2026 - Apr 21, 2026 |
Correlation
Correlation between GMEY and IBX is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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