IBGA vs GPTY
Comparison between ISHARES IBONDS DEC 2044 TERM TREASURY ETF (IBGA, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).
IBGA vs GPTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBGA
$92M
GPTY
$92M
Expense Ratio
Winner
IBGA
0.07%
GPTY
1.06%
Max Drawdown
Winner
IBGA
13.71%
GPTY
30.93%
Sharpe Ratio
IBGA
0.01
Winner
GPTY
1.41
5Y Beta
Winner
IBGA
0.05
GPTY
1.39
P/E Ratio
IBGA
N/A
GPTY
280.07
Forward P/E
IBGA
N/A
GPTY
35.64
PEG Ratio
IBGA
N/A
GPTY
-0.99
5Y EPS CAGR
IBGA
N/A
GPTY
30.14%
P/S Ratio
IBGA
N/A
GPTY
3.82
P/B Ratio
IBGA
N/A
GPTY
9.48
IBGA vs GPTY - Historical Returns
Returns include dividend reinvestment.
1M
IBGA
-0.24%
Winner
GPTY
+8.67%
3M
IBGA
-2.79%
Winner
GPTY
+33.09%
6M
IBGA
-1.00%
Winner
GPTY
+22.61%
1Y
IBGA
+3.61%
Winner
GPTY
+47.38%
Max(CAGR)
IBGA
+1.89%
Winner
GPTY
+33.58%
IBGA vs GPTY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBGA | GPTY |
|---|---|---|
| 2026 | -0.70% | +25.66% |
| 2025 | +5.72% | +17.24% |
| 2024 | -1.41% | N/A |
IBGA vs GPTY Drawdown Comparison
The maximum drawdown for IBGA was -11.68%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current IBGA drawdown is -5.05%. The current GPTY drawdown is -8.38%.
| Rank | IBGA | GPTY |
|---|---|---|
| #1 | -11.68% Sep 16, 2024 - Jan 14, 2025 | -26.53% Jan 23, 2025 - Jun 2, 2025 |
| #2 | -3.64% Jun 25, 2024 - Jul 16, 2024 | -19.35% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -2.83% Aug 5, 2024 - Aug 21, 2024 | -8.38% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.03% Jul 17, 2024 - Jul 31, 2024 | -5.78% Aug 8, 2025 - Sep 10, 2025 |
| #5 | -1.77% Aug 21, 2024 - Sep 4, 2024 | -4.07% Jul 23, 2025 - Aug 8, 2025 |
| #6 | -0.72% Jun 14, 2024 - Jun 18, 2024 | -3.94% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -0.53% Sep 10, 2024 - Sep 16, 2024 | -3.66% May 14, 2026 - May 21, 2026 |
| #8 | -0.49% Jun 18, 2024 - Jun 25, 2024 | -3.54% Jun 4, 2025 - Jun 9, 2025 |
| #9 | N/A | -1.75% Apr 22, 2026 - Apr 24, 2026 |
| #10 | N/A | -1.68% May 8, 2026 - May 14, 2026 |
| #11 | N/A | -1.50% Jul 9, 2025 - Jul 15, 2025 |
| #12 | N/A | -1.27% Jun 30, 2025 - Jul 3, 2025 |
| #13 | N/A | -1.15% Jun 9, 2025 - Jun 16, 2025 |
| #14 | N/A | -0.91% Oct 2, 2025 - Oct 6, 2025 |
| #15 | N/A | -0.74% Sep 22, 2025 - Sep 24, 2025 |
Correlation
Correlation between IBGA and GPTY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2024 - 2026)
IBGA vs GPTY dividend yield comparison.
| Year | IBGA | GPTY |
|---|---|---|
| 2026 | 1.94% | 13.96% |
| 2025 | 4.49% | 34.23% |
| 2024 | 2.03% | 0.00% |
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