GPTY vs IBGA
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and ISHARES IBONDS DEC 2044 TERM TREASURY ETF (IBGA, ETF).
GPTY vs IBGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPTY
$92M
Winner
IBGA
$92M
Expense Ratio
GPTY
1.06%
Winner
IBGA
0.07%
Max Drawdown
GPTY
30.93%
Winner
IBGA
13.71%
Sharpe Ratio
Winner
GPTY
1.41
IBGA
0.01
5Y Beta
GPTY
1.39
Winner
IBGA
0.05
P/E Ratio
GPTY
280.07
IBGA
N/A
Forward P/E
GPTY
35.64
IBGA
N/A
PEG Ratio
GPTY
-0.99
IBGA
N/A
5Y EPS CAGR
GPTY
30.14%
IBGA
N/A
P/S Ratio
GPTY
3.82
IBGA
N/A
P/B Ratio
GPTY
9.48
IBGA
N/A
GPTY vs IBGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPTY
+8.67%
IBGA
-0.24%
3M
Winner
GPTY
+33.09%
IBGA
-2.79%
6M
Winner
GPTY
+22.61%
IBGA
-1.00%
1Y
Winner
GPTY
+47.38%
IBGA
+3.61%
Max(CAGR)
Winner
GPTY
+33.58%
IBGA
+1.89%
GPTY vs IBGA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | IBGA |
|---|---|---|
| 2026 | +25.66% | -0.70% |
| 2025 | +17.24% | +5.72% |
| 2024 | N/A | -1.41% |
GPTY vs IBGA Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for IBGA was -11.68%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current GPTY drawdown is -8.38%. The current IBGA drawdown is -5.05%.
| Rank | GPTY | IBGA |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -11.68% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -3.64% Jun 25, 2024 - Jul 16, 2024 |
| #3 | -8.38% Jun 2, 2026 - Jun 5, 2026 | -2.83% Aug 5, 2024 - Aug 21, 2024 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -2.03% Jul 17, 2024 - Jul 31, 2024 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -1.77% Aug 21, 2024 - Sep 4, 2024 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | -0.72% Jun 14, 2024 - Jun 18, 2024 |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | -0.53% Sep 10, 2024 - Sep 16, 2024 |
| #8 | -3.54% Jun 4, 2025 - Jun 9, 2025 | -0.49% Jun 18, 2024 - Jun 25, 2024 |
| #9 | -1.75% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #10 | -1.68% May 8, 2026 - May 14, 2026 | N/A |
| #11 | -1.50% Jul 9, 2025 - Jul 15, 2025 | N/A |
| #12 | -1.27% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #13 | -1.15% Jun 9, 2025 - Jun 16, 2025 | N/A |
| #14 | -0.91% Oct 2, 2025 - Oct 6, 2025 | N/A |
| #15 | -0.74% Sep 22, 2025 - Sep 24, 2025 | N/A |
Correlation
Correlation between GPTY and IBGA is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2024 - 2026)
GPTY vs IBGA dividend yield comparison.
| Year | GPTY | IBGA |
|---|---|---|
| 2026 | 13.96% | 1.94% |
| 2025 | 34.23% | 4.49% |
| 2024 | 0.00% | 2.03% |
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