UDN vs GPTY

Comparison between Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).

UDN vs GPTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDN(ETF)	GPTY(ETF)
Net Assets	$124M	$124M
Expense Ratio	N/A	1.06%
Max Drawdown	44.56%	30.93%
Sharpe Ratio	-0.52	1.47
5Y Beta	-0.01	1.40
P/E Ratio	N/A	267.59
Forward P/E	N/A	33.39
PEG Ratio	N/A	-0.76
5Y Dividends CAGR	38.18%	N/A
5Y EPS CAGR	N/A	29.72%
P/S Ratio	N/A	3.87
P/B Ratio	N/A	9.54

Net Assets

Winner

UDN

$124M

GPTY

$124M

Expense Ratio

UDN

N/A

GPTY

1.06%

Max Drawdown

UDN

44.56%

Winner

GPTY

30.93%

Sharpe Ratio

UDN

-0.52

Winner

GPTY

1.47

5Y Beta

Winner

UDN

-0.01

GPTY

1.40

P/E Ratio

UDN

N/A

GPTY

267.59

Forward P/E

UDN

N/A

GPTY

33.39

PEG Ratio

UDN

N/A

GPTY

-0.76

5Y Dividends CAGR

UDN

38.18%

GPTY

N/A

5Y EPS CAGR

UDN

N/A

GPTY

29.72%

P/S Ratio

UDN

N/A

GPTY

3.87

P/B Ratio

UDN

N/A

GPTY

9.54

UDN vs GPTY - Holdings Comparison

UDN and GPTY have 0 common holdings. Overlap is 0.00%

UDN's top 25 holdings weight is 95.02%. GPTY's top 25 holdings weight is 102.29%.

Rank	UDN	GPTY
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 95.02%	MARVELL TECHNOLOGY INC (MRVL) - 7.92%
#2	N/A	NVIDIA CORP (NVDA) - 6.04%
#3	N/A	ADVANCED MICRO DEVICES INC (AMD) - 5.95%
#4	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.65%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 5.14%
#6	N/A	n/a (TSM) - 5.00%
#7	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.76%
#8	N/A	BROADCOM INC (AVGO) - 4.46%
#9	N/A	HUT 8 CORP (HUT) - 4.31%
#10	N/A	INTEL CORP (INTC) - 4.13%
#11	N/A	QUALCOMM INC (QCOM) - 4.04%
#12	N/A	APPLE INC (AAPL) - 4.00%
#13	N/A	n/a (PLTR) - 3.84%
#14	N/A	AMAZON.COM INC (AMZN) - 3.78%
#15	N/A	MICROSOFT CORP (MSFT) - 3.78%
#16	N/A	ORACLE CORP (ORCL) - 3.63%
#17	N/A	META PLATFORMS INC CLASS A (META) - 3.59%
#18	N/A	C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.33%
#19	N/A	TESLA INC (TSLA) - 3.31%
#20	N/A	CIPHER DIGITAL INC (CIFR) - 3.31%
#21	N/A	ARISTA NETWORKS INC (ANET) - 3.09%
#22	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.88%
#23	N/A	SERVICENOW INC (NOW) - 2.88%
#24	N/A	MRVL US 06/05/26 C222.5 (n/a) - 1.96%
#25	N/A	SALESFORCE INC (CRM) - 1.51%
Total Holdings	1	108

UDN vs GPTY - Historical Returns

Returns include dividend reinvestment.

Period	UDN	GPTY
1 month	-1.31%	+7.77%
3 months	+0.39%	+36.47%
6 months	-0.63%	+28.63%
1 year	-0.37%	+45.21%
5 years(CAGR)	-0.71%	N/A
10 years(CAGR)	-0.44%	N/A
Max(CAGR)	-0.73%	+35.13%

UDN

-1.31%

Winner

GPTY

+7.77%

UDN

+0.39%

Winner

GPTY

+36.47%

UDN

-0.63%

Winner

GPTY

+28.63%

UDN

-0.37%

Winner

GPTY

+45.21%

5Y(CAGR)

UDN

-0.71%

GPTY

N/A

10Y(CAGR)

UDN

-0.44%

GPTY

N/A

Max(CAGR)

UDN

-0.73%

Winner

GPTY

+35.13%

UDN vs GPTY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UDN	GPTY
2026	-0.66%	+28.39%
2025	+13.17%	+17.24%
2024	-3.79%	N/A
2023	+5.97%	N/A
2022	-7.36%	N/A
2021	-7.03%	N/A
2020	+6.61%	N/A
2019	-0.26%	N/A
2018	-5.53%	N/A
2017	+10.51%	N/A
2016	-4.35%	N/A
2015	-9.04%	N/A
2014	-11.71%	N/A
2013	-0.44%	N/A
2012	+0.44%	N/A
2011	-0.52%	N/A
2010	-2.27%	N/A
2009	+6.00%	N/A
2008	-5.24%	N/A
2007	+11.41%	N/A

UDN vs GPTY Drawdown Comparison

The maximum drawdown for UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

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

The current UDN drawdown is -27.84%. The current GPTY drawdown is -6.39%.

Rank	UDN	GPTY
#1	-41.68% Mar 17, 2008 - Sep 27, 2022	-26.53% Jan 23, 2025 - Jun 2, 2025
#2	-3.75% Nov 26, 2007 - Jan 30, 2008	-19.35% Oct 29, 2025 - Apr 22, 2026
#3	-2.48% Jan 30, 2008 - Feb 26, 2008	-10.88% Jun 2, 2026 - Jun 10, 2026
#4	-1.77% Jul 24, 2007 - Sep 6, 2007	-5.78% Aug 8, 2025 - Sep 10, 2025
#5	-1.54% Apr 30, 2007 - Jun 29, 2007	-4.07% Jul 23, 2025 - Aug 8, 2025
#6	-1.31% Sep 28, 2007 - Oct 18, 2007	-3.94% Oct 9, 2025 - Oct 24, 2025
#7	-1.06% Nov 8, 2007 - Nov 21, 2007	-3.66% May 14, 2026 - May 21, 2026
#8	-0.80% Oct 19, 2007 - Oct 25, 2007	-3.54% Jun 4, 2025 - Jun 9, 2025
#9	-0.62% Mar 10, 2008 - Mar 12, 2008	-1.75% Apr 22, 2026 - Apr 24, 2026
#10	-0.60% Mar 1, 2007 - Mar 13, 2007	-1.68% May 8, 2026 - May 14, 2026
#11	-0.55% Mar 21, 2007 - Apr 2, 2007	-1.50% Jul 9, 2025 - Jul 15, 2025
#12	-0.50% Oct 31, 2007 - Nov 6, 2007	-1.27% Jun 30, 2025 - Jul 3, 2025
#13	-0.39% Apr 2, 2007 - Apr 5, 2007	-1.15% Jun 9, 2025 - Jun 16, 2025
#14	-0.39% Apr 25, 2007 - Apr 30, 2007	-0.91% Oct 2, 2025 - Oct 6, 2025
#15	-0.38% Apr 5, 2007 - Apr 10, 2007	-0.74% Sep 22, 2025 - Sep 24, 2025