Performance analysis of GPTY (YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF)
Annual Return
Since Jan 23, 2025, GPTY has had an average annual return of +41.15%, outperforming the benchmark SPY, which returned +18.17% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.24% | +17.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.32% | -5.92% | -0.94% | +21.90% | +17.45% | +2.43% | +36.24% | ||||||
| 2025 | -3.72% | -6.74% | -7.42% | +2.47% | +16.26% | +9.97% | +1.53% | -2.07% | +8.51% | +8.55% | -7.06% | -1.09% | +17.24% |
Drawdown analysis of GPTY (YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF)
The maximum drawdown for the GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current GPTY drawdown is -1.38%.
Since Jan 23, 2025 GPTY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.53% | Jan 23, 2025 | 52 | Apr 8, 2025 | 37 | Jun 2, 2025 | 89 |
| -19.35% | Oct 29, 2025 | 103 | Mar 30, 2026 | 16 | Apr 22, 2026 | 119 |
| -5.78% | Aug 8, 2025 | 9 | Aug 21, 2025 | 13 | Sep 10, 2025 | 22 |
| -4.08% | Jul 23, 2025 | 7 | Aug 1, 2025 | 5 | Aug 8, 2025 | 12 |
| -3.94% | Oct 9, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
| -3.66% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -3.53% | Jun 4, 2025 | 1 | Jun 5, 2025 | 2 | Jun 9, 2025 | 3 |
| -1.75% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.68% | May 8, 2026 | 2 | May 12, 2026 | 2 | May 14, 2026 | 4 |
| -1.50% | Jul 9, 2025 | 2 | Jul 11, 2025 | 2 | Jul 15, 2025 | 4 |
| -1.38% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.27% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -1.16% | Jun 9, 2025 | 4 | Jun 13, 2025 | 1 | Jun 16, 2025 | 5 |
| -0.91% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.75% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |
| -0.68% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.55% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.55% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -0.54% | Sep 24, 2025 | 1 | Sep 25, 2025 | 3 | Sep 30, 2025 | 4 |
| -0.50% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.50% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.47% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.42% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.37% | Jun 18, 2025 | 1 | Jun 20, 2025 | 1 | Jun 23, 2025 | 2 |
| -0.24% | Apr 24, 2026 | 3 | Apr 29, 2026 | 1 | Apr 30, 2026 | 4 |