PSL vs GPTY

Comparison between Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).

PSL is from the Consumer Defensive sector, while GPTY is from the Technology sector.

PSL vs GPTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSL(ETF)	GPTY(ETF)
Net Assets	$92M	$92M
Expense Ratio	0.60%	1.06%
Max Drawdown	42.03%	30.93%
Sharpe Ratio	-0.18	1.41
5Y Beta	0.43	1.39
P/E Ratio	25.95	280.07
Forward P/E	18.04	35.64
PEG Ratio	0.15	-0.99
5Y Dividends CAGR	6.89%	N/A
5Y EPS CAGR	12.53%	30.14%
Debt to Equity	-65.26%	N/A
P/S Ratio	0.76	3.82
P/B Ratio	3.52	9.48

Net Assets

PSL

$92M

Winner

GPTY

$92M

Expense Ratio

Winner

PSL

0.60%

GPTY

1.06%

Max Drawdown

PSL

42.03%

Winner

GPTY

30.93%

Sharpe Ratio

PSL

-0.18

Winner

GPTY

1.41

5Y Beta

Winner

PSL

0.43

GPTY

1.39

P/E Ratio

Winner

PSL

25.95

GPTY

280.07

Forward P/E

Winner

PSL

18.04

GPTY

35.64

PEG Ratio

PSL

0.15

Winner

GPTY

-0.99

5Y Dividends CAGR

PSL

6.89%

GPTY

N/A

5Y EPS CAGR

PSL

12.53%

Winner

GPTY

30.14%

Debt to Equity

PSL

-65.26%

GPTY

N/A

P/S Ratio

Winner

PSL

0.76

GPTY

3.82

P/B Ratio

Winner

PSL

3.52

GPTY

9.48

PSL vs GPTY - Holdings Comparison

PSL and GPTY have 1 common holdings. Overlap is -1.01%

PSL's top 25 holdings weight is 74.57%. GPTY's top 25 holdings weight is 102.09%.

Rank	PSL	GPTY
#1	CASEY'S GENERAL STORES INC (CASY) - 6.43%	NVIDIA CORP (NVDA) - 6.49%
#2	COSTCO WHOLESALE CORP (COST) - 5.41%	ADVANCED MICRO DEVICES INC (AMD) - 6.41%
#3	CHURCH & DWIGHT CO INC (CHD) - 4.46%	MARVELL TECHNOLOGY INC (MRVL) - 6.32%
#4	US FOODS HOLDING CORP (USFD) - 4.43%	ALPHABET INC CLASS A (GOOGL) - 6.16%
#5	PERFORMANCE FOOD GROUP CO (PFGC) - 4.16%	INTEL CORP (INTC) - 5.27%
#6	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.91%	n/a (TSM) - 5.15%
#7	THE KROGER CO (KR) - 3.56%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.80%
#8	DARLING INGREDIENTS INC (DAR) - 3.49%	QUALCOMM INC (QCOM) - 4.65%
#9	MONSTER BEVERAGE CORP (MNST) - 3.49%	AMAZON.COM INC (AMZN) - 4.36%
#10	ALTRIA GROUP INC (MO) - 3.22%	APPLE INC (AAPL) - 4.36%
#11	ARCHER-DANIELS-MIDLAND CO (ADM) - 3.17%	BROADCOM INC (AVGO) - 4.36%
#12	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.75%	META PLATFORMS INC CLASS A (META) - 4.11%
#13	COCA-COLA CO (KO) - 2.55%	HUT 8 CORP (HUT) - 4.07%
#14	SERVICE CORP INTERNATIONAL (SCI) - 2.39%	MICROSOFT CORP (MSFT) - 3.97%
#15	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.28%	n/a (PLTR) - 3.84%
#16	LAUREATE EDUCATION INC SHS (LAUR) - 2.19%	TESLA INC (TSLA) - 3.77%
#17	TURNING POINT BRANDS INC (TPB) - 2.10%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.61%
#18	COCA-COLA CONSOLIDATED INC (COKE) - 1.98%	CIPHER DIGITAL INC (CIFR) - 3.23%
#19	BUNGE GLOBAL SA (BG) - 1.89%	ORACLE CORP (ORCL) - 3.19%
#20	LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 1.88%	C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.18%
#21	PROCTER & GAMBLE CO (PG) - 1.87%	ARISTA NETWORKS INC (ANET) - 3.10%
#22	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.81%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.85%
#23	THE CHEFS' WAREHOUSE INC (CHEF) - 1.76%	SERVICENOW INC (NOW) - 2.51%
#24	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.70%	SALESFORCE INC (CRM) - 1.50%
#25	TYSON FOODS INC CLASS A (TSN) - 1.69%	OTHER ASSETS AND LIABILITIES (n/a) - 0.83%
Total Holdings	49	81

PSL vs GPTY - Historical Returns

Returns include dividend reinvestment.

Period	PSL	GPTY
1 month	-1.90%	+8.67%
3 months	-0.52%	+33.09%
6 months	+10.53%	+22.61%
1 year	+1.25%	+47.38%
5 years(CAGR)	+3.86%	N/A
10 years(CAGR)	+7.93%	N/A
Max(CAGR)	+9.20%	+33.58%

PSL

-1.90%

Winner

GPTY

+8.67%

PSL

-0.52%

Winner

GPTY

+33.09%

PSL

+10.53%

Winner

GPTY

+22.61%

PSL

+1.25%

Winner

GPTY

+47.38%

5Y(CAGR)

PSL

+3.86%

GPTY

N/A

10Y(CAGR)

PSL

+7.93%

GPTY

N/A

Max(CAGR)

PSL

+9.20%

Winner

GPTY

+33.58%

PSL vs GPTY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSL	GPTY
2026	+10.15%	+25.66%
2025	-3.47%	+17.24%
2024	+14.59%	N/A
2023	+13.48%	N/A
2022	-7.55%	N/A
2021	+8.81%	N/A
2020	+18.99%	N/A
2019	+14.27%	N/A
2018	+1.52%	N/A
2017	+21.19%	N/A
2016	-1.56%	N/A
2015	+14.57%	N/A
2014	+18.01%	N/A
2013	+31.55%	N/A
2012	+9.24%	N/A
2011	+9.27%	N/A
2010	+17.98%	N/A
2009	+18.07%	N/A
2008	-20.63%	N/A
2007	+5.63%	N/A
2006	+5.19%	N/A

PSL vs GPTY Drawdown Comparison

The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.

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

The current PSL drawdown is -5.58%. The current GPTY drawdown is -8.38%.

Rank	PSL	GPTY
#1	-41.57% Sep 24, 2008 - Nov 4, 2010	-26.53% Jan 23, 2025 - Jun 2, 2025
#2	-34.66% Jan 17, 2020 - Aug 5, 2020	-19.35% Oct 29, 2025 - Apr 22, 2026
#3	-22.34% Jun 8, 2021 - Feb 23, 2024	-8.38% Jun 2, 2026 - Jun 5, 2026
#4	-14.94% Sep 12, 2018 - Jul 3, 2019	-5.78% Aug 8, 2025 - Sep 10, 2025
#5	-14.04% Jun 1, 2007 - Sep 24, 2008	-4.07% Jul 23, 2025 - Aug 8, 2025
#6	-13.81% Jul 7, 2011 - Mar 9, 2012	-3.94% Oct 9, 2025 - Oct 24, 2025
#7	-13.64% Aug 22, 2025 - Feb 13, 2026	-3.66% May 14, 2026 - May 21, 2026
#8	-11.77% Aug 1, 2016 - Mar 15, 2017	-3.54% Jun 4, 2025 - Jun 9, 2025
#9	-10.55% Feb 13, 2025 - Aug 22, 2025	-1.75% Apr 22, 2026 - Apr 24, 2026
#10	-9.78% Aug 17, 2015 - Jun 30, 2016	-1.68% May 8, 2026 - May 14, 2026
#11	-9.25% Feb 27, 2026 - Mar 20, 2026	-1.50% Jul 9, 2025 - Jul 15, 2025
#12	-7.82% Aug 22, 2019 - Jan 16, 2020	-1.27% Jun 30, 2025 - Jul 3, 2025
#13	-7.37% Dec 31, 2013 - Feb 24, 2014	-1.15% Jun 9, 2025 - Jun 16, 2025
#14	-6.42% Aug 5, 2013 - Oct 22, 2013	-0.91% Oct 2, 2025 - Oct 6, 2025
#15	-6.30% Apr 1, 2014 - Jun 5, 2014	-0.74% Sep 22, 2025 - Sep 24, 2025

Correlation

Correlation between PSL and GPTY is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2006 - 2026)

PSL vs GPTY dividend yield comparison.

Year	PSL	GPTY
2026	0.19%	13.96%
2025	0.93%	34.23%
2024	0.60%	0.00%
2023	1.37%	0.00%
2022	1.98%	0.00%
2021	1.24%	0.00%
2020	0.80%	0.00%
2019	0.47%	0.00%
2018	0.75%	0.00%
2017	0.34%	0.00%
2016	2.08%	0.00%
2015	1.18%	0.00%
2014	0.95%	0.00%
2013	1.28%	0.00%
2012	2.13%	0.00%
2011	1.48%	0.00%
2010	1.64%	0.00%
2009	1.69%	0.00%
2008	1.59%	0.00%
2007	1.28%	0.00%
2006	0.91%	0.00%