GPTY vs UDN

Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF).

GPTY vs UDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPTY(ETF)	UDN(ETF)
Net Assets	$124M	$124M
Expense Ratio	1.06%	N/A
Max Drawdown	30.93%	44.56%
Sharpe Ratio	1.44	-0.44
5Y Beta	1.40	-0.01
P/E Ratio	267.59	N/A
Forward P/E	33.39	N/A
PEG Ratio	-0.76	N/A
5Y Dividends CAGR	N/A	38.18%
5Y EPS CAGR	29.72%	N/A
P/S Ratio	3.87	N/A
P/B Ratio	9.54	N/A

Net Assets

GPTY

$124M

Winner

UDN

$124M

Expense Ratio

GPTY

1.06%

UDN

N/A

Max Drawdown

Winner

GPTY

30.93%

UDN

44.56%

Sharpe Ratio

Winner

GPTY

1.44

UDN

-0.44

5Y Beta

GPTY

1.40

Winner

UDN

-0.01

P/E Ratio

GPTY

267.59

UDN

N/A

Forward P/E

GPTY

33.39

UDN

N/A

PEG Ratio

GPTY

-0.76

UDN

N/A

5Y Dividends CAGR

GPTY

N/A

UDN

38.18%

5Y EPS CAGR

GPTY

29.72%

UDN

N/A

P/S Ratio

GPTY

3.87

UDN

N/A

P/B Ratio

GPTY

9.54

UDN

N/A

GPTY vs UDN - Holdings Comparison

GPTY and UDN have 0 common holdings. Overlap is 0.00%

GPTY's top 25 holdings weight is 102.29%. UDN's top 25 holdings weight is 95.02%.

Rank	GPTY	UDN
#1	MARVELL TECHNOLOGY INC (MRVL) - 7.92%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 95.02%
#2	NVIDIA CORP (NVDA) - 6.04%	N/A
#3	ADVANCED MICRO DEVICES INC (AMD) - 5.95%	N/A
#4	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.65%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 5.14%	N/A
#6	n/a (TSM) - 5.00%	N/A
#7	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.76%	N/A
#8	BROADCOM INC (AVGO) - 4.46%	N/A
#9	HUT 8 CORP (HUT) - 4.31%	N/A
#10	INTEL CORP (INTC) - 4.13%	N/A
#11	QUALCOMM INC (QCOM) - 4.04%	N/A
#12	APPLE INC (AAPL) - 4.00%	N/A
#13	n/a (PLTR) - 3.84%	N/A
#14	AMAZON.COM INC (AMZN) - 3.78%	N/A
#15	MICROSOFT CORP (MSFT) - 3.78%	N/A
#16	ORACLE CORP (ORCL) - 3.63%	N/A
#17	META PLATFORMS INC CLASS A (META) - 3.59%	N/A
#18	C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.33%	N/A
#19	TESLA INC (TSLA) - 3.31%	N/A
#20	CIPHER DIGITAL INC (CIFR) - 3.31%	N/A
#21	ARISTA NETWORKS INC (ANET) - 3.09%	N/A
#22	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.88%	N/A
#23	SERVICENOW INC (NOW) - 2.88%	N/A
#24	MRVL US 06/05/26 C222.5 (n/a) - 1.96%	N/A
#25	SALESFORCE INC (CRM) - 1.51%	N/A
Total Holdings	108	1

GPTY vs UDN - Historical Returns

Returns include dividend reinvestment.

Period	GPTY	UDN
1 month	+7.77%	-1.31%
3 months	+36.47%	+0.39%
6 months	+28.63%	-0.63%
1 year	+45.21%	-0.37%
5 years(CAGR)	N/A	-0.71%
10 years(CAGR)	N/A	-0.44%
Max(CAGR)	+35.13%	-0.73%

Winner

GPTY

+7.77%

UDN

-1.31%

Winner

GPTY

+36.47%

UDN

+0.39%

Winner

GPTY

+28.63%

UDN

-0.63%

Winner

GPTY

+45.21%

UDN

-0.37%

5Y(CAGR)

GPTY

N/A

UDN

-0.71%

10Y(CAGR)

GPTY

N/A

UDN

-0.44%

Max(CAGR)

Winner

GPTY

+35.13%

UDN

-0.73%

GPTY vs UDN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GPTY	UDN
2026	+28.39%	-0.66%
2025	+17.24%	+13.17%
2024	N/A	-3.79%
2023	N/A	+5.97%
2022	N/A	-7.36%
2021	N/A	-7.03%
2020	N/A	+6.61%
2019	N/A	-0.26%
2018	N/A	-5.53%
2017	N/A	+10.51%
2016	N/A	-4.35%
2015	N/A	-9.04%
2014	N/A	-11.71%
2013	N/A	-0.44%
2012	N/A	+0.44%
2011	N/A	-0.52%
2010	N/A	-2.27%
2009	N/A	+6.00%
2008	N/A	-5.24%
2007	N/A	+11.41%

GPTY vs UDN Drawdown Comparison

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

The maximum drawdown for UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current GPTY drawdown is -6.39%. The current UDN drawdown is -27.84%.

Rank	GPTY	UDN
#1	-26.53% Jan 23, 2025 - Jun 2, 2025	-41.68% Mar 17, 2008 - Sep 27, 2022
#2	-19.35% Oct 29, 2025 - Apr 22, 2026	-3.75% Nov 26, 2007 - Jan 30, 2008
#3	-10.88% Jun 2, 2026 - Jun 10, 2026	-2.48% Jan 30, 2008 - Feb 26, 2008
#4	-5.78% Aug 8, 2025 - Sep 10, 2025	-1.77% Jul 24, 2007 - Sep 6, 2007
#5	-4.07% Jul 23, 2025 - Aug 8, 2025	-1.54% Apr 30, 2007 - Jun 29, 2007
#6	-3.94% Oct 9, 2025 - Oct 24, 2025	-1.31% Sep 28, 2007 - Oct 18, 2007
#7	-3.66% May 14, 2026 - May 21, 2026	-1.06% Nov 8, 2007 - Nov 21, 2007
#8	-3.54% Jun 4, 2025 - Jun 9, 2025	-0.80% Oct 19, 2007 - Oct 25, 2007
#9	-1.75% Apr 22, 2026 - Apr 24, 2026	-0.62% Mar 10, 2008 - Mar 12, 2008
#10	-1.68% May 8, 2026 - May 14, 2026	-0.60% Mar 1, 2007 - Mar 13, 2007
#11	-1.50% Jul 9, 2025 - Jul 15, 2025	-0.55% Mar 21, 2007 - Apr 2, 2007
#12	-1.27% Jun 30, 2025 - Jul 3, 2025	-0.50% Oct 31, 2007 - Nov 6, 2007
#13	-1.15% Jun 9, 2025 - Jun 16, 2025	-0.39% Apr 2, 2007 - Apr 5, 2007
#14	-0.91% Oct 2, 2025 - Oct 6, 2025	-0.39% Apr 25, 2007 - Apr 30, 2007
#15	-0.74% Sep 22, 2025 - Sep 24, 2025	-0.38% Apr 5, 2007 - Apr 10, 2007