GOP vs THY

Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF (THY, ETF).

5-Year PerformanceGOP has outperformed THY, delivering a return of +8.6% compared to +1.6%

GOP vs THY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOP(ETF)	THY(ETF)
Net Assets	$89M	$89M
Expense Ratio	0.73%	1.03%
Max Drawdown	16.02%	16.69%
Sharpe Ratio	1.53	-0.46
5Y Beta	0.74	0.09
P/E Ratio	22.76	N/A
Forward P/E	18.85	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	N/A	4.98%
5Y EPS CAGR	22.02%	N/A
P/S Ratio	2.35	N/A
P/B Ratio	3.53	N/A

Net Assets

GOP

$89M

THY

$89M

Expense Ratio

Winner

GOP

0.73%

THY

1.03%

Max Drawdown

Winner

GOP

16.02%

THY

16.69%

Sharpe Ratio

Winner

GOP

1.53

THY

-0.46

5Y Beta

GOP

0.74

Winner

THY

0.09

P/E Ratio

GOP

22.76

THY

N/A

Forward P/E

GOP

18.85

THY

N/A

PEG Ratio

GOP

0.06

THY

N/A

5Y Dividends CAGR

GOP

N/A

THY

4.98%

5Y EPS CAGR

GOP

22.02%

THY

N/A

P/S Ratio

GOP

2.35

THY

N/A

P/B Ratio

GOP

3.53

THY

N/A

GOP vs THY - Historical Returns

Returns include dividend reinvestment.

Period	GOP	THY
1 month	-0.23%	-0.59%
3 months	+6.44%	-0.75%
6 months	+15.27%	-0.28%
1 year	+28.04%	+1.72%
5 years(CAGR)	+8.60%	+1.57%
10 years(CAGR)	+9.48%	N/A
Max(CAGR)	+9.48%	+2.05%

Winner

GOP

-0.23%

THY

-0.59%

Winner

GOP

+6.44%

THY

-0.75%

Winner

GOP

+15.27%

THY

-0.28%

Winner

GOP

+28.04%

THY

+1.72%

5Y(CAGR)

Winner

GOP

+8.60%

THY

+1.57%

10Y(CAGR)

GOP

+9.48%

THY

N/A

Max(CAGR)

Winner

GOP

+9.48%

THY

+2.05%

GOP vs THY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GOP	THY
2026	+18.99%	+0.16%
2025	+19.24%	+4.26%
2024	N/A	+5.71%
2023	N/A	+4.98%
2022	N/A	-5.46%
2021	N/A	-0.19%
2020	N/A	+4.03%
2018	+4.40%	N/A
2017	+7.32%	N/A

GOP vs THY Drawdown Comparison

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

The maximum drawdown for THY was -8.57%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current GOP drawdown is -2.38%. The current THY drawdown is -1.06%.

Rank	GOP	THY
#1	-16.02% Mar 24, 2025 - May 12, 2025	-8.57% Jul 7, 2021 - Jul 11, 2024
#2	-9.87% Jan 24, 2018 - Mar 12, 2018	-2.74% Sep 27, 2024 - Jun 20, 2025
#3	-6.88% Mar 2, 2026 - Apr 8, 2026	-2.51% Sep 2, 2020 - Dec 2, 2020
#4	-6.16% Mar 12, 2018 - Mar 21, 2025	-2.06% Jun 25, 2020 - Jul 20, 2020
#5	-6.14% Oct 28, 2025 - Dec 11, 2025	-1.69% Feb 12, 2021 - Jun 29, 2021
#6	-5.40% May 26, 2026 - Jun 22, 2026	-1.63% Aug 28, 2024 - Sep 5, 2024
#7	-3.86% Jun 22, 2026 - Jul 17, 2026	-1.61% Oct 1, 2025 - Feb 9, 2026
#8	-3.18% Nov 3, 2017 - Nov 30, 2017	-1.54% Jul 31, 2024 - Aug 13, 2024
#9	-3.13% Dec 11, 2025 - Jan 5, 2026	-1.34% Aug 6, 2020 - Sep 1, 2020
#10	-3.10% Oct 8, 2025 - Oct 27, 2025	-1.26% Feb 20, 2026 - Apr 14, 2026
#11	-2.94% Jan 29, 2026 - Feb 6, 2026	-1.21% Apr 17, 2026 - May 21, 2026
#12	-2.85% May 11, 2026 - May 26, 2026	-0.69% Jul 3, 2025 - Jul 22, 2025
#13	-2.39% Jul 28, 2025 - Aug 12, 2025	-0.66% Jan 20, 2021 - Feb 3, 2021
#14	-2.39% May 19, 2025 - Jun 3, 2025	-0.50% Jul 16, 2024 - Jul 31, 2024
#15	-2.32% Feb 11, 2026 - Feb 25, 2026	-0.43% Aug 13, 2025 - Aug 22, 2025