YFYA vs GPT
Comparison between YIELDS FOR YOU INCOME STRATEGY A ETF (YFYA, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).
YFYA vs GPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YFYA
$23M
GPT
$23M
Expense Ratio
YFYA
1.25%
Winner
GPT
0.69%
Max Drawdown
Winner
YFYA
2.94%
GPT
25.73%
Sharpe Ratio
YFYA
0.16
Winner
GPT
1.23
5Y Beta
Winner
YFYA
0.07
GPT
1.00
P/E Ratio
YFYA
N/A
GPT
23.75
Forward P/E
YFYA
N/A
GPT
15.89
PEG Ratio
YFYA
N/A
GPT
0.30
5Y EPS CAGR
YFYA
N/A
GPT
18.82%
P/S Ratio
YFYA
N/A
GPT
0.02
P/B Ratio
YFYA
N/A
GPT
2.90
YFYA vs GPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YFYA
-0.00%
GPT
-1.95%
3M
YFYA
+1.59%
Winner
GPT
+4.83%
6M
YFYA
+1.65%
Winner
GPT
+9.39%
1Y
YFYA
+3.94%
Winner
GPT
+27.00%
Max(CAGR)
YFYA
+3.14%
Winner
GPT
+17.31%
YFYA vs GPT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YFYA | GPT |
|---|---|---|
| 2026 | +1.16% | +7.02% |
| 2025 | +2.88% | +23.87% |
| 2024 | N/A | -3.42% |
YFYA vs GPT Drawdown Comparison
The maximum drawdown for YFYA was -2.29%, occurring on Apr 11, 2025. Recovery took 89 trading sessions.
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current YFYA drawdown is -0.96%. The current GPT drawdown is -3.85%.
| Rank | YFYA | GPT |
|---|---|---|
| #1 | -2.29% Feb 24, 2025 - Jul 2, 2025 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -1.61% Mar 10, 2026 - Apr 30, 2026 | -8.97% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -1.41% Feb 27, 2026 - Mar 10, 2026 | -6.16% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -0.96% May 27, 2026 - Jun 9, 2026 | -6.06% Nov 3, 2025 - Jan 6, 2026 |
| #5 | -0.50% Feb 11, 2026 - Feb 27, 2026 | -4.77% May 6, 2026 - May 19, 2026 |
| #6 | -0.43% Jul 14, 2025 - Aug 12, 2025 | -3.87% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -0.35% Nov 28, 2025 - Dec 5, 2025 | -2.71% Feb 11, 2026 - Feb 24, 2026 |
| #8 | -0.35% Dec 12, 2025 - Jan 2, 2026 | -2.69% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -0.31% Jan 15, 2026 - Jan 23, 2026 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #10 | -0.30% Jan 23, 2026 - Feb 11, 2026 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #11 | -0.30% Oct 27, 2025 - Nov 24, 2025 | -1.89% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -0.23% Feb 6, 2025 - Feb 13, 2025 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #13 | -0.20% Jul 2, 2025 - Jul 14, 2025 | -1.69% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -0.15% May 1, 2026 - May 26, 2026 | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.15% Nov 24, 2025 - Nov 28, 2025 | -1.50% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between YFYA and GPT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
YFYA vs GPT dividend yield comparison.
| Year | YFYA | GPT |
|---|---|---|
| 2026 | 2.55% | 0.00% |
| 2025 | 3.67% | 0.75% |
| 2024 | 0.00% | 0.19% |
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