GPTY vs CEE
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and Central and Eastern Europe Fund Inc (The) (CEE, ETF).
GPTY vs CEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPTY
$136M
Winner
CEE
$136M
Expense Ratio
GPTY
1.06%
CEE
N/A
Max Drawdown
Winner
GPTY
30.93%
CEE
91.00%
Sharpe Ratio
GPTY
0.93
Winner
CEE
1.14
5Y Beta
GPTY
1.41
Winner
CEE
0.89
P/E Ratio
GPTY
528.70
CEE
N/A
Forward P/E
GPTY
29.72
CEE
N/A
PEG Ratio
GPTY
-0.72
CEE
N/A
5Y Dividends CAGR
GPTY
N/A
CEE
-4.23%
5Y EPS CAGR
GPTY
31.98%
CEE
N/A
P/S Ratio
GPTY
3.62
CEE
N/A
P/B Ratio
GPTY
9.13
CEE
N/A
GPTY vs CEE - Historical Returns
Returns include dividend reinvestment.
1M
GPTY
-6.64%
Winner
CEE
-4.70%
3M
Winner
GPTY
+13.14%
CEE
+1.57%
6M
Winner
GPTY
+21.38%
CEE
+12.65%
1Y
GPTY
+28.10%
Winner
CEE
+33.83%
5Y(CAGR)
GPTY
N/A
CEE
-2.18%
10Y(CAGR)
GPTY
N/A
CEE
+4.54%
Max(CAGR)
Winner
GPTY
+27.31%
CEE
+5.83%
GPTY vs CEE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | CEE |
|---|---|---|
| 2026 | +21.33% | +14.65% |
| 2025 | +17.24% | +61.15% |
| 2024 | N/A | +14.92% |
| 2023 | N/A | +20.40% |
| 2022 | N/A | -68.12% |
| 2021 | N/A | +11.91% |
| 2020 | N/A | -11.76% |
| 2019 | N/A | +33.73% |
| 2018 | N/A | -6.51% |
| 2017 | N/A | +20.29% |
| 2016 | N/A | +27.74% |
| 2015 | N/A | -13.67% |
| 2014 | N/A | -30.67% |
| 2013 | N/A | -4.74% |
| 2012 | N/A | +19.52% |
| 2011 | N/A | -26.78% |
| 2010 | N/A | +22.15% |
| 2009 | N/A | +91.61% |
| 2008 | N/A | -71.38% |
| 2007 | N/A | +29.77% |
| 2006 | N/A | +36.53% |
| 2005 | N/A | +61.41% |
| 2004 | N/A | +22.01% |
| 2003 | N/A | +58.16% |
| 2002 | N/A | +25.43% |
| 2001 | N/A | -8.68% |
| 2000 | N/A | -13.44% |
| 1999 | N/A | +16.08% |
GPTY vs CEE Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current GPTY drawdown is -11.54%. The current CEE drawdown is -34.90%.
| Rank | GPTY | CEE |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -82.91% May 16, 2008 - Oct 14, 2022 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -49.52% Mar 16, 2000 - Jul 14, 2003 |
| #3 | -14.50% Jun 2, 2026 - Jul 17, 2026 | -40.20% May 9, 2006 - Apr 16, 2007 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -26.80% Jan 8, 2004 - Nov 4, 2004 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -25.87% Oct 4, 2005 - Feb 21, 2006 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | -24.72% Mar 9, 2005 - Aug 26, 2005 |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | -23.03% Dec 24, 2007 - May 16, 2008 |
| #8 | -3.54% Jun 4, 2025 - Jun 9, 2025 | -16.61% Jul 23, 2007 - Oct 1, 2007 |
| #9 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -15.35% Oct 21, 2003 - Jan 5, 2004 |
| #10 | -1.68% May 8, 2026 - May 14, 2026 | -13.82% Feb 27, 2006 - May 1, 2006 |
| #11 | -1.50% Jul 9, 2025 - Jul 15, 2025 | -13.68% Nov 17, 2004 - Dec 31, 2004 |
| #12 | -1.27% Jun 30, 2025 - Jul 3, 2025 | -9.91% Apr 16, 2007 - Jul 6, 2007 |
| #13 | -1.15% Jun 9, 2025 - Jun 16, 2025 | -9.73% Nov 6, 2007 - Dec 5, 2007 |
| #14 | -0.91% Oct 2, 2025 - Oct 6, 2025 | -8.94% Dec 13, 2007 - Dec 21, 2007 |
| #15 | -0.74% Sep 22, 2025 - Sep 24, 2025 | -8.18% Jan 19, 2000 - Feb 22, 2000 |
Correlation
Correlation between GPTY and CEE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2001 - 2026)
GPTY vs CEE dividend yield comparison.
| Year | GPTY | CEE |
|---|---|---|
| 2026 | 19.87% | 0.00% |
| 2025 | 34.23% | 2.19% |
| 2024 | 0.00% | 3.23% |
| 2023 | 0.00% | 3.74% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.00% | 3.61% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 5.17% |
| 2018 | 0.00% | 4.58% |
| 2017 | 0.00% | 2.30% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 2.92% |
| 2014 | 0.00% | 4.93% |
| 2013 | 0.00% | 8.15% |
| 2012 | 0.00% | 3.21% |
| 2011 | 0.00% | 8.71% |
| 2010 | 0.00% | 0.63% |
| 2009 | 0.00% | 1.97% |
| 2008 | 0.00% | 0.43% |
| 2007 | 0.00% | 17.68% |
| 2006 | 0.00% | 10.25% |
| 2005 | 0.00% | 7.19% |
| 2004 | 0.00% | 0.61% |
| 2003 | 0.00% | 0.96% |
| 2001 | 0.00% | 1.98% |
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