GTPE vs AIYY

Comparison between Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF) and YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF).

GTPE vs AIYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTPE(ETF)	AIYY(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.50%	0.99%
Max Drawdown	8.91%	95.84%
Sharpe Ratio	1.51	-1.31
5Y Beta	1.19	1.55
P/E Ratio	21.05	N/A
Forward P/E	19.47	N/A
P/S Ratio	2.76	N/A
P/B Ratio	3.81	N/A

Net Assets

GTPE

$30M

Winner

AIYY

$30M

Expense Ratio

Winner

GTPE

0.50%

AIYY

0.99%

Max Drawdown

Winner

GTPE

8.91%

AIYY

95.84%

Sharpe Ratio

Winner

GTPE

1.51

AIYY

-1.31

5Y Beta

Winner

GTPE

1.19

AIYY

1.55

P/E Ratio

GTPE

21.05

AIYY

N/A

Forward P/E

GTPE

19.47

AIYY

N/A

P/S Ratio

GTPE

2.76

AIYY

N/A

P/B Ratio

GTPE

3.81

AIYY

N/A

GTPE vs AIYY - Holdings Comparison

GTPE and AIYY have 0 common holdings. Overlap is 0.00%

GTPE's top 25 holdings weight is 118.61%. AIYY's top 25 holdings weight is 5.39%.

Rank	GTPE	AIYY
#1	RECV 111826SDB764413180EQ (n/a) - 44.31%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.39%
#2	RECV 111826AMSDB764413181 (n/a) - 24.74%	N/A
#3	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 18.41%	N/A
#4	ELI LILLY AND CO (LLY) - 2.11%	N/A
#5	n/a (PLTR) - 2.04%	N/A
#6	GE VERNOVA INC (GEV) - 1.96%	N/A
#7	BROADCOM INC (AVGO) - 1.91%	N/A
#8	BRISTOL-MYERS SQUIBB CO (BMY) - 1.78%	N/A
#9	VERTEX PHARMACEUTICALS INC (VRTX) - 1.78%	N/A
#10	MICROSOFT CORP (MSFT) - 1.72%	N/A
#11	GILEAD SCIENCES INC (GILD) - 1.57%	N/A
#12	CHARLES SCHWAB CORP (SCHW) - 1.54%	N/A
#13	AMPHENOL CORP CLASS A (APH) - 1.54%	N/A
#14	BANK OF NEW YORK MELLON CORP (BK) - 1.52%	N/A
#15	BARRICK MINING CORP (n/a) - 1.47%	N/A
#16	GENERAL DYNAMICS CORP (GD) - 1.45%	N/A
#17	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41%	N/A
#18	MARVELL TECHNOLOGY INC (MRVL) - 1.21%	N/A
#19	MONSTER BEVERAGE CORP (MNST) - 0.99%	N/A
#20	ADOBE INC (ADBE) - 0.94%	N/A
#21	REALTY INCOME CORP (O) - 0.91%	N/A
#22	CANADIAN NATIONAL RAILWAY CO (n/a) - 0.89%	N/A
#23	CAMECO CORP (n/a) - 0.84%	N/A
#24	ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83%	N/A
#25	MASTERCARD INC CLASS A (MA) - 0.74%	N/A
Total Holdings	1442	1

GTPE vs AIYY - Historical Returns

Returns include dividend reinvestment.

Period	GTPE	AIYY
1 month	+4.34%	+17.04%
3 months	+16.63%	+10.61%
6 months	+17.63%	-30.52%
1 year	N/A	-55.25%
Max(CAGR)	+33.70%	-40.65%

GTPE

+4.34%

Winner

AIYY

+17.04%

Winner

GTPE

+16.63%

AIYY

+10.61%

Winner

GTPE

+17.63%

AIYY

-30.52%

GTPE

N/A

AIYY

-55.25%

Max(CAGR)

Winner

GTPE

+33.70%

AIYY

-40.65%

GTPE vs AIYY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GTPE	AIYY
2026	+16.53%	-24.75%
2025	+2.66%	-58.87%
2024	N/A	-15.10%
2023	N/A	-1.63%

GTPE vs AIYY Drawdown Comparison

The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.

The maximum drawdown for AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GTPE drawdown is -2.00%. The current AIYY drawdown is -74.74%.

Rank	GTPE	AIYY
#1	-8.91% Feb 26, 2026 - Apr 13, 2026	-79.13% Dec 19, 2023 - Mar 27, 2026
#2	-6.31% Oct 28, 2025 - Dec 4, 2025	-10.61% Dec 1, 2023 - Dec 19, 2023
#3	-5.66% Jun 2, 2026 - Jun 10, 2026	-2.11% Nov 29, 2023 - Dec 1, 2023
#4	-4.43% Jan 27, 2026 - Feb 26, 2026	N/A
#5	-3.01% Dec 11, 2025 - Dec 22, 2025	N/A
#6	-2.83% May 11, 2026 - May 21, 2026	N/A
#7	-2.41% Apr 24, 2026 - May 1, 2026	N/A
#8	-1.63% Dec 24, 2025 - Jan 6, 2026	N/A
#9	-1.34% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-1.24% May 26, 2026 - May 28, 2026	N/A
#11	-1.14% May 6, 2026 - May 8, 2026	N/A
#12	-1.09% Jan 16, 2026 - Jan 21, 2026	N/A
#13	-1.01% May 1, 2026 - May 5, 2026	N/A
#14	-0.96% Jan 6, 2026 - Jan 16, 2026	N/A
#15	-0.61% Dec 5, 2025 - Dec 10, 2025	N/A

Correlation

Correlation between GTPE and AIYY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101