PYPY vs USG

Comparison between YIELDMAX(R) PYPL OPTION INCOME STRATEGY ETF (PYPY, ETF) and USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF).

PYPY vs USG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYPY(ETF)	USG(ETF)
Net Assets	$12M	$12M
Expense Ratio	1.31%	0.45%
Max Drawdown	75.74%	21.86%
Sharpe Ratio	-1.46	0.84
5Y Beta	0.94	0.17

Net Assets

PYPY

$12M

Winner

USG

$12M

Expense Ratio

PYPY

1.31%

Winner

USG

0.45%

Max Drawdown

PYPY

75.74%

Winner

USG

21.86%

Sharpe Ratio

PYPY

-1.46

Winner

USG

0.84

5Y Beta

PYPY

0.94

Winner

USG

0.17

PYPY vs USG - Historical Returns

Returns include dividend reinvestment.

Period	PYPY	USG
1 month	-6.70%	-7.82%
3 months	-6.24%	-14.91%
6 months	-26.73%	+1.68%
1 year	-41.89%	+24.23%
5 years(CAGR)	N/A	+17.98%
Max(CAGR)	-7.75%	+17.98%

Winner

PYPY

-6.70%

USG

-7.82%

Winner

PYPY

-6.24%

USG

-14.91%

PYPY

-26.73%

Winner

USG

+1.68%

PYPY

-41.89%

Winner

USG

+24.23%

5Y(CAGR)

PYPY

N/A

USG

+17.98%

Max(CAGR)

PYPY

-7.75%

Winner

USG

+17.98%

PYPY vs USG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PYPY	USG
2026	-24.93%	-0.19%
2025	-30.32%	+49.42%
2024	+43.61%	+23.76%
2023	+6.07%	+8.17%
2022	N/A	+2.59%
2021	N/A	+3.12%

PYPY vs USG Drawdown Comparison

The maximum drawdown for PYPY was -53.39%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for USG was -18.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PYPY drawdown is -50.12%. The current USG drawdown is -18.36%.

Rank	PYPY	USG
#1	-53.39% Dec 13, 2024 - Feb 12, 2026	-18.44% Jan 28, 2026 - Jun 5, 2026
#2	-14.73% Apr 30, 2024 - Aug 14, 2024	-17.21% Apr 14, 2022 - Dec 1, 2023
#3	-12.38% Oct 4, 2023 - Nov 28, 2023	-7.64% Oct 30, 2024 - Jan 30, 2025
#4	-11.73% Dec 28, 2023 - Mar 18, 2024	-7.17% May 6, 2025 - Jun 13, 2025
#5	-5.72% Oct 28, 2024 - Nov 11, 2024	-5.29% May 21, 2024 - Jul 15, 2024
#6	-4.82% Apr 9, 2024 - Apr 26, 2024	-4.97% Nov 18, 2021 - Feb 14, 2022
#7	-3.82% Sep 5, 2024 - Sep 18, 2024	-4.62% Jun 13, 2025 - Jul 22, 2025
#8	-2.43% Sep 26, 2024 - Oct 8, 2024	-4.59% Apr 2, 2025 - Apr 10, 2025
#9	-2.41% Nov 11, 2024 - Nov 22, 2024	-4.55% Jul 22, 2025 - Aug 29, 2025
#10	-2.30% Mar 28, 2024 - Apr 8, 2024	-4.31% Dec 26, 2025 - Jan 12, 2026
#11	-2.24% Sep 26, 2023 - Oct 4, 2023	-4.22% Dec 27, 2023 - Mar 4, 2024
#12	-1.81% Nov 25, 2024 - Dec 4, 2024	-3.98% Dec 1, 2023 - Dec 26, 2023
#13	-1.44% Aug 26, 2024 - Aug 29, 2024	-3.85% Apr 28, 2025 - May 6, 2025
#14	-1.35% Dec 9, 2024 - Dec 11, 2024	-3.42% Mar 8, 2022 - Apr 14, 2022
#15	-1.10% Oct 14, 2024 - Oct 16, 2024	-2.88% Jul 17, 2024 - Jul 31, 2024

Correlation

Correlation between PYPY and USG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101