GOP vs INEQ

Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and COLUMBIA INTERNATIONAL EQUITY INCOME ETF (INEQ, ETF).

5-Year PerformanceINEQ has outperformed GOP, delivering a return of +11.4% compared to +8.4%

GOP vs INEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOP(ETF)	INEQ(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.73%	0.45%
Max Drawdown	16.02%	47.22%
Sharpe Ratio	1.83	1.36
5Y Beta	0.73	0.65
P/E Ratio	23.24	N/A
Forward P/E	18.80	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	N/A	40.24%
5Y EPS CAGR	23.13%	N/A
P/S Ratio	2.41	N/A
P/B Ratio	3.61	N/A

Net Assets

GOP

$81M

INEQ

$81M

Expense Ratio

GOP

0.73%

Winner

INEQ

0.45%

Max Drawdown

Winner

GOP

16.02%

INEQ

47.22%

Sharpe Ratio

Winner

GOP

1.83

INEQ

1.36

5Y Beta

GOP

0.73

Winner

INEQ

0.65

P/E Ratio

GOP

23.24

INEQ

N/A

Forward P/E

GOP

18.80

INEQ

N/A

PEG Ratio

GOP

0.07

INEQ

N/A

5Y Dividends CAGR

GOP

N/A

INEQ

40.24%

5Y EPS CAGR

GOP

23.13%

INEQ

N/A

P/S Ratio

GOP

2.41

INEQ

N/A

P/B Ratio

GOP

3.61

INEQ

N/A

GOP vs INEQ - Historical Returns

Returns include dividend reinvestment.

Period	GOP	INEQ
1 month	-1.99%	-2.83%
3 months	+13.41%	+0.83%
6 months	+17.32%	+9.33%
1 year	+31.84%	+23.31%
5 years(CAGR)	+8.43%	+11.43%
10 years(CAGR)	+9.32%	+9.68%
Max(CAGR)	+9.32%	+9.68%

Winner

GOP

-1.99%

INEQ

-2.83%

Winner

GOP

+13.41%

INEQ

+0.83%

Winner

GOP

+17.32%

INEQ

+9.33%

Winner

GOP

+31.84%

INEQ

+23.31%

5Y(CAGR)

GOP

+8.43%

Winner

INEQ

+11.43%

10Y(CAGR)

GOP

+9.32%

Winner

INEQ

+9.68%

Max(CAGR)

GOP

+9.32%

Winner

INEQ

+9.68%

GOP vs INEQ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GOP	INEQ
2026	+16.28%	+5.53%
2025	+19.24%	+40.20%
2024	N/A	+6.96%
2023	N/A	+20.41%
2022	N/A	-6.27%
2021	N/A	+10.37%
2020	N/A	-1.43%
2019	N/A	+16.08%
2018	+4.40%	-18.12%
2017	+7.32%	+24.64%
2016	N/A	+8.86%

GOP vs INEQ Drawdown Comparison

The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The maximum drawdown for INEQ was -41.56%, occurring on Mar 23, 2020. Recovery took 823 trading sessions.

The current GOP drawdown is -3.96%. The current INEQ drawdown is -5.05%.

Rank	GOP	INEQ
#1	-16.02% Mar 24, 2025 - May 12, 2025	-41.56% Jan 29, 2018 - May 6, 2021
#2	-9.87% Jan 24, 2018 - Mar 12, 2018	-24.52% Sep 13, 2021 - Apr 21, 2023
#3	-6.88% Mar 2, 2026 - Apr 8, 2026	-14.38% Mar 19, 2025 - May 12, 2025
#4	-6.16% Mar 12, 2018 - Mar 21, 2025	-9.56% Feb 27, 2026 - Mar 20, 2026
#5	-6.14% Oct 28, 2025 - Dec 11, 2025	-8.76% Jul 13, 2023 - Dec 1, 2023
#6	-4.93% May 26, 2026 - Jun 5, 2026	-8.62% Aug 27, 2024 - Feb 18, 2025
#7	-3.18% Nov 3, 2017 - Nov 30, 2017	-6.50% Jul 12, 2024 - Aug 19, 2024
#8	-3.13% Dec 11, 2025 - Jan 5, 2026	-5.17% Jun 7, 2021 - Sep 3, 2021
#9	-3.10% Oct 8, 2025 - Oct 27, 2025	-4.35% Apr 9, 2024 - May 10, 2024
#10	-2.94% Jan 29, 2026 - Feb 6, 2026	-4.30% Jun 3, 2024 - Jul 12, 2024
#11	-2.85% May 11, 2026 - May 26, 2026	-4.15% Jun 15, 2023 - Jul 13, 2023
#12	-2.39% Jul 28, 2025 - Aug 12, 2025	-4.10% Nov 12, 2025 - Dec 3, 2025
#13	-2.39% May 19, 2025 - Jun 3, 2025	-3.66% Sep 6, 2016 - Dec 9, 2016
#14	-2.32% Feb 11, 2026 - Feb 25, 2026	-3.60% May 10, 2021 - Jun 4, 2021
#15	-2.02% Nov 30, 2017 - Dec 8, 2017	-3.54% Jul 23, 2025 - Aug 8, 2025

Correlation

Correlation between GOP and INEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

GOP vs INEQ dividend yield comparison.

Year	GOP	INEQ
2026	0.00%	0.19%
2025	0.69%	9.76%
2024	0.00%	3.11%
2023	0.00%	3.27%
2022	0.00%	3.58%
2021	0.00%	3.43%
2020	0.00%	2.64%
2019	0.00%	3.34%
2018	0.04%	7.25%
2017	0.18%	4.63%
2016	0.00%	2.52%