GPT vs TPUT

Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT, ETF).

GPT vs TPUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPT(ETF)	TPUT(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.69%	0.25%
Max Drawdown	25.73%	0.22%
Sharpe Ratio	1.20	2.74
5Y Beta	1.00	0.08
P/E Ratio	23.33	N/A
Forward P/E	16.27	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	17.48%	N/A
P/S Ratio	0.02	N/A
P/B Ratio	3.04	N/A

Net Assets

GPT

$24M

Winner

TPUT

$24M

Expense Ratio

GPT

0.69%

Winner

TPUT

0.25%

Max Drawdown

GPT

25.73%

Winner

TPUT

0.22%

Sharpe Ratio

GPT

1.20

Winner

TPUT

2.74

5Y Beta

GPT

1.00

Winner

TPUT

0.08

P/E Ratio

GPT

23.33

TPUT

N/A

Forward P/E

GPT

16.27

TPUT

N/A

PEG Ratio

GPT

0.31

TPUT

N/A

5Y EPS CAGR

GPT

17.48%

TPUT

N/A

P/S Ratio

GPT

0.02

TPUT

N/A

P/B Ratio

GPT

3.04

TPUT

N/A

GPT vs TPUT - Historical Returns

Returns include dividend reinvestment.

Period	GPT	TPUT
1 month	-1.62%	+0.52%
3 months	+3.30%	N/A
6 months	+9.47%	N/A
1 year	+27.05%	N/A
Max(CAGR)	+18.10%	+8.51%

GPT

-1.62%

Winner

TPUT

+0.52%

GPT

+3.30%

TPUT

N/A

GPT

+9.47%

TPUT

N/A

GPT

+27.05%

TPUT

N/A

Max(CAGR)

Winner

GPT

+18.10%

TPUT

+8.51%

GPT vs TPUT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GPT	TPUT
2026	+10.35%	+0.90%
2025	+23.87%	N/A
2024	-3.42%	N/A

GPT vs TPUT Drawdown Comparison

The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The maximum drawdown for TPUT was -0.22%, occurring on Jul 17, 2026. Recovery took 4 trading sessions.

The current GPT drawdown is -1.62%.

Rank	GPT	TPUT
#1	-25.59% Oct 4, 2024 - Jul 3, 2025	-0.22% Jul 15, 2026 - Jul 21, 2026
#2	-8.97% Feb 25, 2026 - Apr 14, 2026	-0.21% Jul 6, 2026 - Jul 14, 2026
#3	-6.16% Jan 28, 2026 - Feb 9, 2026	-0.15% Jun 30, 2026 - Jul 6, 2026
#4	-6.06% Nov 3, 2025 - Jan 6, 2026	-0.12% Jun 16, 2026 - Jun 25, 2026
#5	-5.71% May 6, 2026 - Jun 18, 2026	-0.04% Jun 25, 2026 - Jun 29, 2026
#6	-3.87% Oct 8, 2025 - Oct 27, 2025	N/A
#7	-3.24% Jun 22, 2026 - Jul 20, 2026	N/A
#8	-2.71% Feb 11, 2026 - Feb 24, 2026	N/A
#9	-2.69% Apr 17, 2026 - Apr 30, 2026	N/A
#10	-2.39% Jul 3, 2025 - Jul 23, 2025	N/A
#11	-1.89% Aug 18, 2025 - Aug 28, 2025	N/A
#12	-1.89% Jan 12, 2026 - Jan 27, 2026	N/A
#13	-1.88% Jul 30, 2025 - Aug 6, 2025	N/A
#14	-1.69% Jan 6, 2026 - Jan 12, 2026	N/A
#15	-1.61% Aug 28, 2025 - Sep 8, 2025	N/A

Correlation

Correlation between GPT and TPUT is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101