GPTY vs QCML
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and GRANITESHARES 2X LONG QCOM DAILY ETF (QCML, ETF).
GPTY vs QCML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPTY
$136M
QCML
$136M
Expense Ratio
GPTY
1.06%
QCML
N/A
Max Drawdown
Winner
GPTY
30.93%
QCML
59.13%
Sharpe Ratio
Winner
GPTY
0.93
QCML
0.40
5Y Beta
Winner
GPTY
1.41
QCML
3.28
P/E Ratio
GPTY
528.70
QCML
N/A
Forward P/E
GPTY
29.72
QCML
N/A
PEG Ratio
GPTY
-0.72
QCML
N/A
5Y EPS CAGR
GPTY
31.98%
QCML
N/A
P/S Ratio
GPTY
3.62
QCML
N/A
P/B Ratio
GPTY
9.13
QCML
N/A
GPTY vs QCML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPTY
-6.64%
QCML
-41.29%
3M
GPTY
+13.14%
Winner
QCML
+33.75%
6M
Winner
GPTY
+21.38%
QCML
-2.45%
1Y
Winner
GPTY
+28.10%
QCML
-12.80%
Max(CAGR)
Winner
GPTY
+27.31%
QCML
-24.33%
GPTY vs QCML - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | QCML |
|---|---|---|
| 2026 | +21.33% | -21.22% |
| 2025 | +17.24% | -16.71% |
GPTY vs QCML Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for QCML was -59.13%, occurring on Apr 7, 2026. Recovery took 305 trading sessions.
The current GPTY drawdown is -11.54%. The current QCML drawdown is -56.31%.
| Rank | GPTY | QCML |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -59.13% Feb 19, 2025 - May 7, 2026 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -57.83% May 29, 2026 - Jul 20, 2026 |
| #3 | -14.50% Jun 2, 2026 - Jul 17, 2026 | -33.95% May 11, 2026 - May 26, 2026 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -12.37% May 26, 2026 - May 29, 2026 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -0.10% Feb 13, 2025 - Feb 18, 2025 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | N/A |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | N/A |
| #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 |
Correlation
Correlation between GPTY and QCML is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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