IROC vs GPTY
Comparison between INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).
IROC vs GPTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IROC
$124M
GPTY
$124M
Expense Ratio
Winner
IROC
0.39%
GPTY
1.06%
Max Drawdown
Winner
IROC
6.98%
GPTY
30.93%
Sharpe Ratio
IROC
1.13
Winner
GPTY
1.44
5Y Beta
Winner
IROC
0.03
GPTY
1.40
P/E Ratio
IROC
N/A
GPTY
267.59
Forward P/E
IROC
N/A
GPTY
33.39
PEG Ratio
IROC
N/A
GPTY
-0.76
5Y EPS CAGR
IROC
N/A
GPTY
29.72%
P/S Ratio
IROC
N/A
GPTY
3.87
P/B Ratio
IROC
N/A
GPTY
9.54
IROC vs GPTY - Historical Returns
Returns include dividend reinvestment.
1M
IROC
+0.56%
Winner
GPTY
+7.77%
3M
IROC
+1.73%
Winner
GPTY
+36.47%
6M
IROC
+3.03%
Winner
GPTY
+28.63%
1Y
IROC
+6.60%
Winner
GPTY
+45.21%
Max(CAGR)
IROC
+4.71%
Winner
GPTY
+35.13%
IROC vs GPTY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IROC | GPTY |
|---|---|---|
| 2026 | +2.50% | +28.39% |
| 2025 | +4.01% | +17.24% |
| 2024 | +4.75% | N/A |
| 2023 | +5.81% | N/A |
| 2022 | -0.88% | N/A |
IROC vs GPTY Drawdown Comparison
The maximum drawdown for IROC was -4.79%, occurring on Oct 25, 2023. Recovery took 88 trading sessions.
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current IROC drawdown is -0.40%. The current GPTY drawdown is -6.39%.
| Rank | IROC | GPTY |
|---|---|---|
| #1 | -4.79% Jul 26, 2023 - Nov 29, 2023 | -26.53% Jan 23, 2025 - Jun 2, 2025 |
| #2 | -3.52% Mar 3, 2025 - Sep 8, 2025 | -19.35% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -2.93% Feb 2, 2023 - Jul 13, 2023 | -10.88% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.64% Feb 25, 2026 - May 29, 2026 | -5.78% Aug 8, 2025 - Sep 10, 2025 |
| #5 | -1.46% Oct 2, 2024 - Nov 29, 2024 | -4.07% Jul 23, 2025 - Aug 8, 2025 |
| #6 | -1.30% Dec 6, 2024 - Feb 4, 2025 | -3.94% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -1.05% May 15, 2024 - Jun 12, 2024 | -3.66% May 14, 2026 - May 21, 2026 |
| #8 | -1.03% Mar 22, 2024 - May 7, 2024 | -3.54% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -1.00% Jan 12, 2024 - Jan 31, 2024 | -1.75% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -0.94% Dec 13, 2022 - Jan 9, 2023 | -1.68% May 8, 2026 - May 14, 2026 |
| #11 | -0.84% Feb 1, 2024 - Feb 28, 2024 | -1.50% Jul 9, 2025 - Jul 15, 2025 |
| #12 | -0.71% Aug 2, 2024 - Sep 4, 2024 | -1.27% Jun 30, 2025 - Jul 3, 2025 |
| #13 | -0.55% Jun 14, 2024 - Jul 5, 2024 | -1.15% Jun 9, 2025 - Jun 16, 2025 |
| #14 | -0.52% Nov 24, 2025 - Jan 2, 2026 | -0.91% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -0.47% Feb 6, 2025 - Feb 20, 2025 | -0.74% Sep 22, 2025 - Sep 24, 2025 |
Correlation
Correlation between IROC and GPTY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2026)
IROC vs GPTY dividend yield comparison.
| Year | IROC | GPTY |
|---|---|---|
| 2026 | 2.14% | 14.45% |
| 2025 | 4.79% | 34.23% |
| 2024 | 4.08% | 0.00% |
| 2023 | 3.68% | 0.00% |
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