QCML vs GPTY

Comparison between GRANITESHARES 2X LONG QCOM DAILY ETF (QCML, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).

QCML vs GPTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCML(ETF)	GPTY(ETF)
Net Assets	$136M	$136M
Expense Ratio	N/A	1.06%
Max Drawdown	59.13%	30.93%
Sharpe Ratio	0.40	0.93
5Y Beta	3.28	1.41
P/E Ratio	N/A	528.70
Forward P/E	N/A	29.72
PEG Ratio	N/A	-0.72
5Y EPS CAGR	N/A	31.98%
P/S Ratio	N/A	3.62
P/B Ratio	N/A	9.13

Net Assets

QCML

$136M

GPTY

$136M

Expense Ratio

QCML

N/A

GPTY

1.06%

Max Drawdown

QCML

59.13%

Winner

GPTY

30.93%

Sharpe Ratio

QCML

0.40

Winner

GPTY

0.93

5Y Beta

QCML

3.28

Winner

GPTY

1.41

P/E Ratio

QCML

N/A

GPTY

528.70

Forward P/E

QCML

N/A

GPTY

29.72

PEG Ratio

QCML

N/A

GPTY

-0.72

5Y EPS CAGR

QCML

N/A

GPTY

31.98%

P/S Ratio

QCML

N/A

GPTY

3.62

P/B Ratio

QCML

N/A

GPTY

9.13

QCML vs GPTY - Historical Returns

Returns include dividend reinvestment.

Period	QCML	GPTY
1 month	-41.29%	-6.64%
3 months	+33.75%	+13.14%
6 months	-2.45%	+21.38%
1 year	-12.80%	+28.10%
Max(CAGR)	-24.33%	+27.31%

QCML

-41.29%

Winner

GPTY

-6.64%

Winner

QCML

+33.75%

GPTY

+13.14%

QCML

-2.45%

Winner

GPTY

+21.38%

QCML

-12.80%

Winner

GPTY

+28.10%

Max(CAGR)

QCML

-24.33%

Winner

GPTY

+27.31%

QCML vs GPTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QCML	GPTY
2026	-21.22%	+21.33%
2025	-16.71%	+17.24%

QCML vs GPTY Drawdown Comparison

The maximum drawdown for QCML was -59.13%, occurring on Apr 7, 2026. Recovery took 305 trading sessions.

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

The current QCML drawdown is -56.31%. The current GPTY drawdown is -11.54%.

Rank	QCML	GPTY
#1	-59.13% Feb 19, 2025 - May 7, 2026	-26.53% Jan 23, 2025 - Jun 2, 2025
#2	-57.83% May 29, 2026 - Jul 20, 2026	-19.35% Oct 29, 2025 - Apr 22, 2026
#3	-33.95% May 11, 2026 - May 26, 2026	-14.50% Jun 2, 2026 - Jul 17, 2026
#4	-12.37% May 26, 2026 - May 29, 2026	-5.78% Aug 8, 2025 - Sep 10, 2025
#5	-0.10% Feb 13, 2025 - Feb 18, 2025	-4.07% Jul 23, 2025 - Aug 8, 2025
#6	N/A	-3.94% Oct 9, 2025 - Oct 24, 2025
#7	N/A	-3.66% May 14, 2026 - May 21, 2026
#8	N/A	-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