GPTY vs LABX

Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and TRADR 2X LONG ALAB DAILY ETF (LABX, ETF).

GPTY vs LABX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPTY(ETF)	LABX(ETF)
Net Assets	$136M	$136M
Expense Ratio	1.06%	N/A
Max Drawdown	30.93%	90.93%
Sharpe Ratio	0.93	1.00
5Y Beta	1.41	6.96
P/E Ratio	528.70	N/A
Forward P/E	29.72	N/A
PEG Ratio	-0.72	N/A
5Y EPS CAGR	31.98%	N/A
P/S Ratio	3.62	N/A
P/B Ratio	9.13	N/A

Net Assets

GPTY

$136M

Winner

LABX

$136M

Expense Ratio

GPTY

1.06%

LABX

N/A

Max Drawdown

Winner

GPTY

30.93%

LABX

90.93%

Sharpe Ratio

GPTY

0.93

Winner

LABX

1.00

5Y Beta

Winner

GPTY

1.41

LABX

6.96

P/E Ratio

GPTY

528.70

LABX

N/A

Forward P/E

GPTY

29.72

LABX

N/A

PEG Ratio

GPTY

-0.72

LABX

N/A

5Y EPS CAGR

GPTY

31.98%

LABX

N/A

P/S Ratio

GPTY

3.62

LABX

N/A

P/B Ratio

GPTY

9.13

LABX

N/A

GPTY vs LABX - Historical Returns

Returns include dividend reinvestment.

Period	GPTY	LABX
1 month	-6.64%	-52.99%
3 months	+13.14%	+105.71%
6 months	+21.38%	+80.92%
1 year	+28.10%	+4.67%
Max(CAGR)	+27.31%	+4.99%

Winner

GPTY

-6.64%

LABX

-52.99%

GPTY

+13.14%

Winner

LABX

+105.71%

GPTY

+21.38%

Winner

LABX

+80.92%

Winner

GPTY

+28.10%

LABX

+4.67%

Max(CAGR)

Winner

GPTY

+27.31%

LABX

+4.99%

GPTY vs LABX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GPTY	LABX
2026	+21.33%	+68.92%
2025	+17.24%	-46.45%

GPTY vs LABX Drawdown Comparison

The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for LABX was -90.93%, occurring on Mar 30, 2026. Recovery took 185 trading sessions.

The current GPTY drawdown is -11.54%. The current LABX drawdown is -59.53%.

Rank	GPTY	LABX
#1	-26.53% Jan 23, 2025 - Jun 2, 2025	-90.93% Sep 18, 2025 - Jun 15, 2026
#2	-19.35% Oct 29, 2025 - Apr 22, 2026	-63.99% Jun 30, 2026 - Jul 17, 2026
#3	-14.50% Jun 2, 2026 - Jul 17, 2026	-23.21% Aug 13, 2025 - Sep 8, 2025
#4	-5.78% Aug 8, 2025 - Sep 10, 2025	-22.36% Jun 22, 2026 - Jun 29, 2026
#5	-4.07% Jul 23, 2025 - Aug 8, 2025	-13.32% Jun 15, 2026 - Jun 18, 2026
#6	-3.94% Oct 9, 2025 - Oct 24, 2025	-3.50% Sep 11, 2025 - Sep 16, 2025
#7	-3.66% May 14, 2026 - May 21, 2026	-1.39% Sep 8, 2025 - Sep 10, 2025
#8	-3.54% Jun 4, 2025 - Jun 9, 2025	N/A
#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