GPTY vs PSL
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF).
GPTY is from the Technology sector, while PSL is from the Consumer Defensive sector.
GPTY vs PSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GPTY
$92M
PSL
$92M
Expense Ratio
GPTY
1.06%
Winner
PSL
0.60%
Max Drawdown
Winner
GPTY
30.93%
PSL
42.03%
Sharpe Ratio
Winner
GPTY
1.41
PSL
-0.18
5Y Beta
GPTY
1.39
Winner
PSL
0.43
P/E Ratio
GPTY
280.07
Winner
PSL
25.95
Forward P/E
GPTY
35.64
Winner
PSL
18.04
PEG Ratio
Winner
GPTY
-0.99
PSL
0.15
5Y Dividends CAGR
GPTY
N/A
PSL
6.89%
5Y EPS CAGR
Winner
GPTY
30.14%
PSL
12.53%
Debt to Equity
GPTY
N/A
PSL
-65.26%
P/S Ratio
GPTY
3.82
Winner
PSL
0.76
P/B Ratio
GPTY
9.48
Winner
PSL
3.52
GPTY vs PSL - Holdings Comparison
GPTY and PSL have 1 common holdings. Overlap is -1.01%
GPTY's top 25 holdings weight is 102.09%. PSL's top 25 holdings weight is 74.57%.
| Rank | GPTY | PSL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.49% | CASEY'S GENERAL STORES INC (CASY) - 6.43% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 6.41% | COSTCO WHOLESALE CORP (COST) - 5.41% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.32% | CHURCH & DWIGHT CO INC (CHD) - 4.46% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.16% | US FOODS HOLDING CORP (USFD) - 4.43% |
| #5 | INTEL CORP (INTC) - 5.27% | PERFORMANCE FOOD GROUP CO (PFGC) - 4.16% |
| #6 | n/a (TSM) - 5.15% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.91% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.80% | THE KROGER CO (KR) - 3.56% |
| #8 | QUALCOMM INC (QCOM) - 4.65% | DARLING INGREDIENTS INC (DAR) - 3.49% |
| #9 | AMAZON.COM INC (AMZN) - 4.36% | MONSTER BEVERAGE CORP (MNST) - 3.49% |
| #10 | APPLE INC (AAPL) - 4.36% | ALTRIA GROUP INC (MO) - 3.22% |
| #11 | BROADCOM INC (AVGO) - 4.36% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.17% |
| #12 | META PLATFORMS INC CLASS A (META) - 4.11% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.75% |
| #13 | HUT 8 CORP (HUT) - 4.07% | COCA-COLA CO (KO) - 2.55% |
| #14 | MICROSOFT CORP (MSFT) - 3.97% | SERVICE CORP INTERNATIONAL (SCI) - 2.39% |
| #15 | n/a (PLTR) - 3.84% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.28% |
| #16 | TESLA INC (TSLA) - 3.77% | LAUREATE EDUCATION INC SHS (LAUR) - 2.19% |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.61% | TURNING POINT BRANDS INC (TPB) - 2.10% |
| #18 | CIPHER DIGITAL INC (CIFR) - 3.23% | COCA-COLA CONSOLIDATED INC (COKE) - 1.98% |
| #19 | ORACLE CORP (ORCL) - 3.19% | BUNGE GLOBAL SA (BG) - 1.89% |
| #20 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.18% | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 1.88% |
| #21 | ARISTA NETWORKS INC (ANET) - 3.10% | PROCTER & GAMBLE CO (PG) - 1.87% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.85% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.81% |
| #23 | SERVICENOW INC (NOW) - 2.51% | THE CHEFS' WAREHOUSE INC (CHEF) - 1.76% |
| #24 | SALESFORCE INC (CRM) - 1.50% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.70% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.83% | TYSON FOODS INC CLASS A (TSN) - 1.69% |
| Total Holdings | 81 | 49 |
GPTY vs PSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPTY
+8.67%
PSL
-1.90%
3M
Winner
GPTY
+33.09%
PSL
-0.52%
6M
Winner
GPTY
+22.61%
PSL
+10.53%
1Y
Winner
GPTY
+47.38%
PSL
+1.25%
5Y(CAGR)
GPTY
N/A
PSL
+3.86%
10Y(CAGR)
GPTY
N/A
PSL
+7.93%
Max(CAGR)
Winner
GPTY
+33.58%
PSL
+9.20%
GPTY vs PSL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | PSL |
|---|---|---|
| 2026 | +25.66% | +10.15% |
| 2025 | +17.24% | -3.47% |
| 2024 | N/A | +14.59% |
| 2023 | N/A | +13.48% |
| 2022 | N/A | -7.55% |
| 2021 | N/A | +8.81% |
| 2020 | N/A | +18.99% |
| 2019 | N/A | +14.27% |
| 2018 | N/A | +1.52% |
| 2017 | N/A | +21.19% |
| 2016 | N/A | -1.56% |
| 2015 | N/A | +14.57% |
| 2014 | N/A | +18.01% |
| 2013 | N/A | +31.55% |
| 2012 | N/A | +9.24% |
| 2011 | N/A | +9.27% |
| 2010 | N/A | +17.98% |
| 2009 | N/A | +18.07% |
| 2008 | N/A | -20.63% |
| 2007 | N/A | +5.63% |
| 2006 | N/A | +5.19% |
GPTY vs PSL Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.
The current GPTY drawdown is -8.38%. The current PSL drawdown is -5.58%.
| Rank | GPTY | PSL |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -41.57% Sep 24, 2008 - Nov 4, 2010 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -34.66% Jan 17, 2020 - Aug 5, 2020 |
| #3 | -8.38% Jun 2, 2026 - Jun 5, 2026 | -22.34% Jun 8, 2021 - Feb 23, 2024 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -14.94% Sep 12, 2018 - Jul 3, 2019 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -14.04% Jun 1, 2007 - Sep 24, 2008 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | -13.81% Jul 7, 2011 - Mar 9, 2012 |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | -13.64% Aug 22, 2025 - Feb 13, 2026 |
| #8 | -3.54% Jun 4, 2025 - Jun 9, 2025 | -11.77% Aug 1, 2016 - Mar 15, 2017 |
| #9 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -10.55% Feb 13, 2025 - Aug 22, 2025 |
| #10 | -1.68% May 8, 2026 - May 14, 2026 | -9.78% Aug 17, 2015 - Jun 30, 2016 |
| #11 | -1.50% Jul 9, 2025 - Jul 15, 2025 | -9.25% Feb 27, 2026 - Mar 20, 2026 |
| #12 | -1.27% Jun 30, 2025 - Jul 3, 2025 | -7.82% Aug 22, 2019 - Jan 16, 2020 |
| #13 | -1.15% Jun 9, 2025 - Jun 16, 2025 | -7.37% Dec 31, 2013 - Feb 24, 2014 |
| #14 | -0.91% Oct 2, 2025 - Oct 6, 2025 | -6.42% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -0.74% Sep 22, 2025 - Sep 24, 2025 | -6.30% Apr 1, 2014 - Jun 5, 2014 |
Correlation
Correlation between GPTY and PSL is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2006 - 2026)
GPTY vs PSL dividend yield comparison.
| Year | GPTY | PSL |
|---|---|---|
| 2026 | 13.96% | 0.19% |
| 2025 | 34.23% | 0.93% |
| 2024 | 0.00% | 0.60% |
| 2023 | 0.00% | 1.37% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.24% |
| 2020 | 0.00% | 0.80% |
| 2019 | 0.00% | 0.47% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.34% |
| 2016 | 0.00% | 2.08% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 0.95% |
| 2013 | 0.00% | 1.28% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.48% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.69% |
| 2008 | 0.00% | 1.59% |
| 2007 | 0.00% | 1.28% |
| 2006 | 0.00% | 0.91% |
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