LUNL vs GPT
Comparison between Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).
LUNL vs GPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LUNL vs GPT - Holdings Comparison
LUNL and GPT have 1 common holdings. Overlap is 0.25%
LUNL's top 25 holdings weight is 0.25%. GPT's top 25 holdings weight is 55.76%.
| Rank | LUNL | GPT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25% | QUANTA SERVICES INC (PWR) - 4.53% |
| #2 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 4.44% |
| #3 | N/A | SOFTBANK GROUP CORP ADR (SFTBY) - 4.07% |
| #4 | N/A | EATON CORP PLC (ETN) - 3.78% |
| #5 | N/A | ELI LILLY AND CO (LLY) - 2.51% |
| #6 | N/A | HUBBELL INC (HUBB) - 2.35% |
| #7 | N/A | KB FINANCIAL GROUP INC ADR (KB) - 2.34% |
| #8 | N/A | JPMORGAN CHASE & CO (JPM) - 2.28% |
| #9 | N/A | HONDA MOTOR CO LTD ADR (HMC) - 2.24% |
| #10 | N/A | CONSTELLATION ENERGY CORP (CEG) - 2.17% |
| #11 | N/A | CANON INC ADR (CAJPY) - 2.01% |
| #12 | N/A | VISA INC CLASS A (V) - 1.89% |
| #13 | N/A | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.84% |
| #14 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.79% |
| #15 | N/A | n/a (ASR) - 1.75% |
| #16 | N/A | SOUTHERN COPPER CORP (SCCO) - 1.72% |
| #17 | N/A | n/a (SQM) - 1.70% |
| #18 | N/A | BLACKROCK INC (BLK) - 1.66% |
| #19 | N/A | VISTRA CORP (VST) - 1.62% |
| #20 | N/A | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 1.55% |
| #21 | N/A | n/a (PAC) - 1.54% |
| #22 | N/A | TC ENERGY CORP (TRP) - 1.51% |
| #23 | N/A | VALE SA ADR (VALE) - 1.50% |
| #24 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 1.49% |
| #25 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.48% |
| Total Holdings | 1 | 89 |
LUNL vs GPT - Historical Returns
Returns include dividend reinvestment.
LUNL vs GPT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LUNL | GPT |
|---|---|---|
| 2026 | -9.73% | +10.89% |
| 2025 | N/A | +23.87% |
| 2024 | N/A | -3.42% |
LUNL vs GPT Drawdown Comparison
The maximum drawdown for LUNL was -72.46%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current LUNL drawdown is -72.46%. The current GPT drawdown is -0.38%.
| Rank | LUNL | GPT |
|---|---|---|
| #1 | -72.46% May 28, 2026 - Jun 15, 2026 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -64.22% Jan 28, 2026 - Apr 22, 2026 | -8.97% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -37.86% Apr 22, 2026 - May 11, 2026 | -6.16% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -29.98% Jan 16, 2026 - Jan 28, 2026 | -6.06% Nov 3, 2025 - Jan 6, 2026 |
| #5 | -22.22% May 14, 2026 - May 22, 2026 | -5.71% May 6, 2026 - Jun 10, 2026 |
| #6 | -17.48% May 22, 2026 - May 27, 2026 | -3.87% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -2.54% Jan 14, 2026 - Jan 16, 2026 | -2.71% Feb 11, 2026 - Feb 24, 2026 |
| #8 | -1.71% May 11, 2026 - May 13, 2026 | -2.69% Apr 17, 2026 - Apr 30, 2026 |
| #9 | N/A | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #10 | N/A | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #11 | N/A | -1.89% Jan 12, 2026 - Jan 27, 2026 |
| #12 | N/A | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #13 | N/A | -1.69% Jan 6, 2026 - Jan 12, 2026 |
| #14 | N/A | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -1.50% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between LUNL and GPT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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