GPTY vs IROC
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC, ETF).
GPTY vs IROC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPTY
$124M
IROC
$124M
Expense Ratio
GPTY
1.06%
Winner
IROC
0.39%
Max Drawdown
GPTY
30.93%
Winner
IROC
6.98%
Sharpe Ratio
Winner
GPTY
1.44
IROC
1.13
5Y Beta
GPTY
1.40
Winner
IROC
0.03
P/E Ratio
GPTY
267.59
IROC
N/A
Forward P/E
GPTY
33.39
IROC
N/A
PEG Ratio
GPTY
-0.76
IROC
N/A
5Y EPS CAGR
GPTY
29.72%
IROC
N/A
P/S Ratio
GPTY
3.87
IROC
N/A
P/B Ratio
GPTY
9.54
IROC
N/A
GPTY vs IROC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPTY
+7.77%
IROC
+0.56%
3M
Winner
GPTY
+36.47%
IROC
+1.73%
6M
Winner
GPTY
+28.63%
IROC
+3.03%
1Y
Winner
GPTY
+45.21%
IROC
+6.60%
Max(CAGR)
Winner
GPTY
+35.13%
IROC
+4.71%
GPTY vs IROC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | IROC |
|---|---|---|
| 2026 | +28.39% | +2.50% |
| 2025 | +17.24% | +4.01% |
| 2024 | N/A | +4.75% |
| 2023 | N/A | +5.81% |
| 2022 | N/A | -0.88% |
GPTY vs IROC Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for IROC was -4.79%, occurring on Oct 25, 2023. Recovery took 88 trading sessions.
The current GPTY drawdown is -6.39%. The current IROC drawdown is -0.40%.
| Rank | GPTY | IROC |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -4.79% Jul 26, 2023 - Nov 29, 2023 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -3.52% Mar 3, 2025 - Sep 8, 2025 |
| #3 | -10.88% Jun 2, 2026 - Jun 10, 2026 | -2.93% Feb 2, 2023 - Jul 13, 2023 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -2.64% Feb 25, 2026 - May 29, 2026 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -1.46% Oct 2, 2024 - Nov 29, 2024 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | -1.30% Dec 6, 2024 - Feb 4, 2025 |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | -1.05% May 15, 2024 - Jun 12, 2024 |
| #8 | -3.54% Jun 4, 2025 - Jun 9, 2025 | -1.03% Mar 22, 2024 - May 7, 2024 |
| #9 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -1.00% Jan 12, 2024 - Jan 31, 2024 |
| #10 | -1.68% May 8, 2026 - May 14, 2026 | -0.94% Dec 13, 2022 - Jan 9, 2023 |
| #11 | -1.50% Jul 9, 2025 - Jul 15, 2025 | -0.84% Feb 1, 2024 - Feb 28, 2024 |
| #12 | -1.27% Jun 30, 2025 - Jul 3, 2025 | -0.71% Aug 2, 2024 - Sep 4, 2024 |
| #13 | -1.15% Jun 9, 2025 - Jun 16, 2025 | -0.55% Jun 14, 2024 - Jul 5, 2024 |
| #14 | -0.91% Oct 2, 2025 - Oct 6, 2025 | -0.52% Nov 24, 2025 - Jan 2, 2026 |
| #15 | -0.74% Sep 22, 2025 - Sep 24, 2025 | -0.47% Feb 6, 2025 - Feb 20, 2025 |
Correlation
Correlation between GPTY and IROC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2026)
GPTY vs IROC dividend yield comparison.
| Year | GPTY | IROC |
|---|---|---|
| 2026 | 14.45% | 2.14% |
| 2025 | 34.23% | 4.79% |
| 2024 | 0.00% | 4.08% |
| 2023 | 0.00% | 3.68% |
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