GPTY vs FEUZ
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF).
GPTY vs FEUZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GPTY
$136M
FEUZ
$136M
Expense Ratio
GPTY
1.06%
Winner
FEUZ
0.80%
Max Drawdown
Winner
GPTY
30.93%
FEUZ
50.14%
Sharpe Ratio
GPTY
0.93
Winner
FEUZ
1.10
5Y Beta
GPTY
1.41
Winner
FEUZ
0.86
P/E Ratio
GPTY
528.70
FEUZ
N/A
Forward P/E
GPTY
29.72
FEUZ
N/A
PEG Ratio
GPTY
-0.72
FEUZ
N/A
5Y Dividends CAGR
GPTY
N/A
FEUZ
16.00%
5Y EPS CAGR
GPTY
31.98%
FEUZ
N/A
P/S Ratio
GPTY
3.62
FEUZ
N/A
P/B Ratio
GPTY
9.13
FEUZ
N/A
GPTY vs FEUZ - Holdings Comparison
GPTY and FEUZ have 1 common holdings. Overlap is -1.25%
GPTY's top 25 holdings weight is 96.48%. FEUZ's top 25 holdings weight is 29.53%.
| Rank | GPTY | FEUZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.63% | PRYSMIAN SPA (n/a) - 1.52% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.89% | GLANBIA PLC (n/a) - 1.48% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.80% | DEUTSCHE LUFTHANSA AG (n/a) - 1.43% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.98% | HOCHTIEF AG (n/a) - 1.36% |
| #5 | INTEL CORP (INTC) - 4.77% | ACCIONA SA (n/a) - 1.28% |
| #6 | APPLE INC (AAPL) - 4.61% | n/a (n/a) - 1.26% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.58% | ASML HOLDING NV (n/a) - 1.26% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.30% | AURUBIS AG (n/a) - 1.24% |
| #9 | AMAZON.COM INC (AMZN) - 4.21% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.23% |
| #10 | BROADCOM INC (AVGO) - 4.16% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 1.23% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 4.01% | DANIELI & C. OFFICINE MECCANICHE SPA (n/a) - 1.18% |
| #12 | n/a (PLTR) - 3.89% | SAIPEM SPA (n/a) - 1.16% |
| #13 | MICROSOFT CORP (MSFT) - 3.81% | KLEPIERRE (n/a) - 1.16% |
| #14 | ARISTA NETWORKS INC (ANET) - 3.71% | THYSSENKRUPP AG (n/a) - 1.15% |
| #15 | HUT 8 CORP (HUT) - 3.68% | PIRELLI & C SPA ORDINARY SHARES (n/a) - 1.15% |
| #16 | TESLA INC (TSLA) - 3.57% | COVIVIO SA (n/a) - 1.07% |
| #17 | QUALCOMM INC (QCOM) - 3.44% | BUZZI SPA (n/a) - 1.07% |
| #18 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.15% | PUBLIC POWER CORP SA (n/a) - 1.05% |
| #19 | n/a (TSM) - 3.10% | NOKIA OYJ (n/a) - 1.05% |
| #20 | CIPHER DIGITAL INC (CIFR) - 2.88% | FRESENIUS MEDICAL CARE AG (n/a) - 1.05% |
| #21 | SERVICENOW INC (NOW) - 2.73% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.04% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.33% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 1.03% |
| #23 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.23% | UMICORE SA ORDINARY SHARES (n/a) - 1.03% |
| #24 | ORACLE CORP (ORCL) - 2.19% | VONOVIA SE (n/a) - 1.03% |
| #25 | n/a (SPCX) - 1.83% | COLRUYT GROUP NV (n/a) - 1.02% |
| Total Holdings | 120 | 155 |
GPTY vs FEUZ - Historical Returns
Returns include dividend reinvestment.
1M
GPTY
-6.64%
Winner
FEUZ
-0.37%
3M
Winner
GPTY
+13.14%
FEUZ
+2.72%
6M
Winner
GPTY
+21.38%
FEUZ
+7.26%
1Y
Winner
GPTY
+28.10%
FEUZ
+22.60%
5Y(CAGR)
GPTY
N/A
FEUZ
+10.81%
10Y(CAGR)
GPTY
N/A
FEUZ
+10.68%
Max(CAGR)
Winner
GPTY
+27.31%
FEUZ
+9.16%
GPTY vs FEUZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | FEUZ |
|---|---|---|
| 2026 | +21.33% | +8.87% |
| 2025 | +17.24% | +58.86% |
| 2024 | N/A | +2.49% |
| 2023 | N/A | +15.48% |
| 2022 | N/A | -20.48% |
| 2021 | N/A | +11.40% |
| 2020 | N/A | +3.61% |
| 2019 | N/A | +22.96% |
| 2018 | N/A | -21.46% |
| 2017 | N/A | +36.71% |
| 2016 | N/A | +8.27% |
| 2015 | N/A | +3.28% |
| 2014 | N/A | -0.43% |
GPTY vs FEUZ Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FEUZ was -48.07%, occurring on Mar 18, 2020. Recovery took 801 trading sessions.
The current GPTY drawdown is -11.54%. The current FEUZ drawdown is -2.28%.
| Rank | GPTY | FEUZ |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -48.07% Jan 26, 2018 - Apr 5, 2021 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -38.67% Nov 22, 2021 - Feb 14, 2025 |
| #3 | -14.50% Jun 2, 2026 - Jul 17, 2026 | -20.17% May 15, 2015 - Jan 24, 2017 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -18.02% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -12.49% Feb 26, 2026 - May 6, 2026 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | -9.94% Dec 1, 2014 - Feb 20, 2015 |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | -6.28% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -3.54% Jun 4, 2025 - Jun 9, 2025 | -6.02% Sep 1, 2021 - Nov 22, 2021 |
| #9 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -5.27% Aug 22, 2025 - Oct 3, 2025 |
| #10 | -1.68% May 8, 2026 - May 14, 2026 | -5.22% Feb 24, 2015 - Apr 2, 2015 |
| #11 | -1.50% Jul 9, 2025 - Jul 15, 2025 | -4.48% Nov 12, 2025 - Dec 8, 2025 |
| #12 | -1.27% Jun 30, 2025 - Jul 3, 2025 | -4.38% Jul 23, 2025 - Aug 7, 2025 |
| #13 | -1.15% Jun 9, 2025 - Jun 16, 2025 | -4.32% Nov 2, 2017 - Dec 19, 2017 |
| #14 | -0.91% Oct 2, 2025 - Oct 6, 2025 | -3.90% May 6, 2026 - Jun 15, 2026 |
| #15 | -0.74% Sep 22, 2025 - Sep 24, 2025 | -3.82% Jun 15, 2026 - Jun 26, 2026 |
Correlation
Correlation between GPTY and FEUZ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2014 - 2026)
GPTY vs FEUZ dividend yield comparison.
| Year | GPTY | FEUZ |
|---|---|---|
| 2026 | 19.87% | 1.65% |
| 2025 | 34.23% | 2.81% |
| 2024 | 0.00% | 2.01% |
| 2023 | 0.00% | 2.95% |
| 2022 | 0.00% | 3.14% |
| 2021 | 0.00% | 2.52% |
| 2020 | 0.00% | 1.46% |
| 2019 | 0.00% | 1.93% |
| 2018 | 0.00% | 2.46% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 2.12% |
| 2015 | 0.00% | 1.09% |
| 2014 | 0.00% | 0.02% |
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